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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
BRO icon
776
Brown & Brown
BRO
$25.1B
$2.81M 0.03%
49,005
+15,606
+47% +$897K
AVA icon
777
Avista
AVA
$3.43B
$2.81M 0.03%
66,162
+16,563
+33% +$686K
ALGM icon
778
Allegro MicroSystems
ALGM
$7.86B
$2.8M 0.03%
58,393
+14,664
+34% +$597K
HWC icon
779
Hancock Whitney
HWC
$6.19B
$2.8M 0.03%
76,850
+19,240
+33% +$898K
PBH icon
780
Prestige Consumer Healthcare
PBH
$2.47B
$2.79M 0.03%
44,560
+11,264
+34% +$703K
GT icon
781
Goodyear
GT
$2.09B
$2.79M 0.03%
253,216
+63,249
+33% +$702K
INCY icon
782
Incyte
INCY
$25.8B
$2.79M 0.03%
38,582
+12,346
+47% +$966K
POOL icon
783
Pool Corp
POOL
$7.05B
$2.79M 0.03%
8,141
+2,703
+50% +$959K
LNT icon
784
Alliant Energy
LNT
$18.6B
$2.79M 0.03%
52,191
+16,526
+46% +$879K
SAM icon
785
Boston Beer
SAM
$1.95B
$2.78M 0.03%
8,454
+2,117
+33% +$728K
AZTA icon
786
Azenta
AZTA
$1.3B
$2.77M 0.03%
61,972
+11,537
+23% +$571K
STAA icon
787
STAAR Surgical
STAA
$1.19B
$2.76M 0.03%
43,231
+10,854
+34% +$708K
ROG icon
788
Rogers Corp
ROG
$2.09B
$2.76M 0.03%
16,871
+4,224
+33% +$609K
PHM icon
789
Pultegroup
PHM
$25.2B
$2.74M 0.03%
47,033
+14,664
+45% +$792K
BCO icon
790
Brink's
BCO
$5.01B
$2.74M 0.03%
41,034
+10,117
+33% +$642K
ESAB icon
791
ESAB
ESAB
$5.37B
$2.74M 0.03%
46,334
+11,599
+33% +$664K
ACA icon
792
Arcosa
ACA
$7.11B
$2.74M 0.03%
43,364
+10,856
+33% +$637K
CALX icon
793
Calix
CALX
$2.24B
$2.74M 0.03%
51,058
+12,782
+33% +$697K
SNA icon
794
Snap-on
SNA
$21.5B
$2.73M 0.03%
11,073
+3,521
+47% +$860K
BLKB icon
795
Blackbaud
BLKB
$1.94B
$2.72M 0.03%
39,292
+9,517
+32% +$570K
KD icon
796
Kyndryl
KD
$3.09B
$2.71M 0.03%
183,301
+46,337
+34% +$658K
AGO icon
797
Assured Guaranty
AGO
$3.73B
$2.7M 0.03%
53,770
+13,461
+33% +$782K
BHF icon
798
Brighthouse Financial
BHF
$3.61B
$2.7M 0.03%
61,232
+14,757
+32% +$775K
OTTR icon
799
Otter Tail
OTTR
$3.81B
$2.7M 0.03%
+37,335
New +$2.48M
TRMB icon
800
Trimble
TRMB
$13.6B
$2.7M 0.03%
51,417
+16,376
+47% +$874K
30 31
32
33 34

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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.