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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
ACIW icon
801
ACI Worldwide
ACIW
$6.12B
$2.69M 0.03%
99,882
+25,130
+34% +$665K
CALY
802
Callaway Golf Company
CALY
$3.28B
$2.69M 0.03%
124,329
+31,126
+33% +$706K
INDB icon
803
Independent Bank
INDB
$4.04B
$2.69M 0.03%
40,932
+10,247
+33% +$784K
KLIC icon
804
Kulicke & Soffa
KLIC
$4.34B
$2.68M 0.03%
50,838
+11,800
+30% +$614K
PKG icon
805
Packaging Corp of America
PKG
$22.2B
$2.68M 0.03%
19,292
+6,145
+47% +$835K
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.67M 0.03%
43,305
+10,842
+33% +$651K
IP icon
807
International Paper
IP
$22.6B
$2.67M 0.03%
73,943
+23,409
+46% +$867K
SLM icon
808
SLM Corp
SLM
$4.83B
$2.67M 0.03%
215,130
+48,052
+29% +$709K
MRCY icon
809
Mercury Systems
MRCY
$5.41B
$2.66M 0.03%
52,111
+13,130
+34% +$664K
ABM icon
810
ABM Industries
ABM
$2.89B
$2.66M 0.03%
59,276
+14,803
+33% +$685K
SYF icon
811
Synchrony
SYF
$24.4B
$2.65M 0.03%
91,114
+27,101
+42% +$910K
WRB icon
812
W.R. Berkley
WRB
$28.1B
$2.64M 0.03%
63,704
+20,136
+46% +$901K
UDR icon
813
UDR
UDR
$12.8B
$2.64M 0.03%
64,302
+20,824
+48% +$860K
STX icon
814
Seagate
STX
$174B
$2.64M 0.03%
39,922
+13,301
+50% +$847K
VSH icon
815
Vishay Intertechnology
VSH
$4.6B
$2.63M 0.03%
116,197
+29,090
+33% +$639K
LDOS icon
816
Leidos
LDOS
$14.4B
$2.62M 0.03%
28,497
+9,076
+47% +$878K
MOG.A icon
817
Moog Inc Class A
MOG.A
$12.4B
$2.59M 0.03%
25,753
+6,283
+32% +$605K
FWRD icon
818
Forward Air
FWRD
$461M
$2.57M 0.03%
23,846
+5,970
+33% +$627K
AKAM icon
819
Akamai
AKAM
$15.6B
$2.57M 0.03%
32,782
+10,441
+47% +$845K
EPR icon
820
EPR Properties
EPR
$4.89B
$2.56M 0.03%
67,279
+16,904
+34% +$674K
SMG icon
821
ScottsMiracle-Gro
SMG
$4.09B
$2.55M 0.03%
36,570
+9,431
+35% +$678K
LXP icon
822
LXP Industrial Trust
LXP
$3.52B
$2.55M 0.03%
49,454
+12,381
+33% +$662K
COOP
823
DELISTED
Mr. Cooper
COOP
$2.55M 0.03%
62,148
+14,708
+31% +$645K
CBU icon
824
Community Bank
CBU
$3.39B
$2.53M 0.03%
48,191
+12,066
+33% +$707K
KIM icon
825
Kimco Realty
KIM
$17.5B
$2.52M 0.03%
128,943
+41,072
+47% +$845K
31 32
33
34 35

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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.