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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$10.1B
AUM Growth
+$3.48B
Cap. Flow
+$3.04B
Cap. Flow %
30.22%
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
MSFT icon
Microsoft
MSFT
+$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.2M
4
AMZN icon
Amazon
AMZN
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.68M
2
STOR
STORE Capital Corporation
STOR
+$5.73M
3
IAA
IAA, Inc. Common Stock
IAA
+$3.58M
4
LHCG
LHC Group LLC
LHCG
+$3.37M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.83%
3 Financials 12.57%
4 Consumer Discretionary 11.32%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
751
NCR Voyix
VYX
$1.19B
$2.96M 0.03%
204,487
+57,582
+39% +$884K
HI
752
DELISTED
Hillenbrand
HI
$2.96M 0.03%
62,235
+15,540
+33% +$714K
EXPE icon
753
Expedia Group
EXPE
$36.5B
$2.96M 0.03%
30,481
+9,236
+43% +$968K
FSS icon
754
Federal Signal
FSS
$6.82B
$2.95M 0.03%
54,379
+13,613
+33% +$713K
AWR icon
755
American States Water
AWR
$3.44B
$2.95M 0.03%
33,147
+8,299
+33% +$758K
COLM icon
756
Columbia Sportswear
COLM
$3.25B
$2.95M 0.03%
32,643
+8,841
+37% +$792K
KBH icon
757
KB Home
KBH
$3.5B
$2.94M 0.03%
73,203
+17,363
+31% +$634K
TEX icon
758
Terex
TEX
$7.37B
$2.93M 0.03%
60,534
+15,237
+34% +$779K
EVRG icon
759
Evergy
EVRG
$19.4B
$2.92M 0.03%
47,854
+15,241
+47% +$927K
MGM icon
760
MGM Resorts International
MGM
$11.7B
$2.91M 0.03%
65,598
+20,447
+45% +$850K
CUZ icon
761
Cousins Properties
CUZ
$5.31B
$2.91M 0.03%
135,893
+34,086
+33% +$830K
ETSY icon
762
Etsy
ETSY
$8.12B
$2.91M 0.03%
26,097
+8,279
+46% +$1.03M
UCB
763
United Community Banks
UCB
$4.26B
$2.9M 0.03%
103,079
+31,702
+44% +$1M
ENV
764
DELISTED
ENVESTNET, INC.
ENV
$2.89M 0.03%
49,310
+12,483
+34% +$775K
SXT icon
765
Sensient Technologies
SXT
$5.22B
$2.89M 0.03%
37,700
+9,438
+33% +$703K
CHH icon
766
Choice Hotels
CHH
$5.26B
$2.88M 0.03%
24,565
+5,932
+32% +$711K
EG icon
767
Everest Group
EG
$15.6B
$2.87M 0.03%
8,010
+2,600
+48% +$934K
CWT icon
768
California Water Service
CWT
$3.1B
$2.86M 0.03%
49,166
+12,308
+33% +$730K
SPXC icon
769
SPX Corp
SPXC
$9.39B
$2.86M 0.03%
40,524
+10,145
+33% +$719K
TNL icon
770
Travel + Leisure Co
TNL
$4.76B
$2.86M 0.03%
72,893
+18,310
+34% +$740K
NTAP icon
771
NetApp
NTAP
$34B
$2.85M 0.03%
44,602
+13,950
+46% +$901K
PTC icon
772
PTC
PTC
$15.3B
$2.85M 0.03%
22,190
+7,169
+48% +$912K
CNMD icon
773
CONMED
CNMD
$1.3B
$2.83M 0.03%
27,283
+6,817
+33% +$659K
FL
774
DELISTED
Foot Locker
FL
$2.82M 0.03%
71,136
+17,819
+33% +$745K
ESS icon
775
Essex Property Trust
ESS
$19.1B
$2.82M 0.03%
13,469
+4,269
+46% +$942K
29 30
31
32 33

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AFP
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PC
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PCG
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LW
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GCM
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OCM
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Texas Permanent School Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Permanent School Fund held 1,543 positions worth $10.1B, up 53% from $6.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Texas Permanent School Fund deployed $3.04B of net new capital in Q1 2023, opening 31 new positions and adding to 1,478 existing holdings. Its largest new stake was Aramark: 323,576 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fair Isaac, an estimated $7.68M trimmed.

  • Texas Permanent School Fund's largest Q1 2023 buy was Aramark: 323,576 shares worth $8.36M.
  • Texas Permanent School Fund added most to Apple in Q1 2023, an estimated $144M increase.
  • Texas Permanent School Fund's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $7.68M.
  • Texas Permanent School Fund fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.73M.
  • Texas Permanent School Fund's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2023.
  • Texas Permanent School Fund opened 31 new positions and closed 26 in Q1 2023.
  • Texas Permanent School Fund's portfolio value rose 53% quarter-over-quarter to $10.1B.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.