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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
LCII icon
826
LCI Industries
LCII
$2.59B
$2.51M 0.02%
22,806
+5,710
+33% +$625K
DOC icon
827
Healthpeak Properties
DOC
$15.5B
$2.5M 0.02%
113,995
+37,805
+50% +$937K
WDC icon
828
Western Digital
WDC
$159B
$2.5M 0.02%
87,823
+27,572
+46% +$809K
AIN icon
829
Albany International
AIN
$2.09B
$2.49M 0.02%
27,891
+6,983
+33% +$705K
NDSN icon
830
Nordson
NDSN
$16.4B
$2.49M 0.02%
11,206
+3,565
+47% +$816K
PK icon
831
Park Hotels & Resorts
PK
$3.08B
$2.49M 0.02%
201,272
+50,301
+33% +$660K
DY icon
832
Dycom Industries
DY
$11.2B
$2.48M 0.02%
26,507
+6,703
+34% +$623K
SWK icon
833
Stanley Black & Decker
SWK
$14.5B
$2.48M 0.02%
30,756
+9,793
+47% +$825K
VSXY
834
Victoria's Secret
VSXY
$7.09B
$2.47M 0.02%
72,358
+17,801
+33% +$660K
ARWR icon
835
Arrowhead Research
ARWR
$12.1B
$2.47M 0.02%
97,133
+25,972
+36% +$817K
HST icon
836
Host Hotels & Resorts
HST
$17.5B
$2.46M 0.02%
149,071
+47,480
+47% +$808K
HUBG icon
837
HUB Group
HUBG
$2.92B
$2.46M 0.02%
58,568
+14,662
+33% +$639K
CTLT
838
DELISTED
CATALENT, INC.
CTLT
$2.46M 0.02%
37,381
+11,812
+46% +$730K
BF.B icon
839
Brown-Forman Class B
BF.B
$13.5B
$2.45M 0.02%
38,126
+12,146
+47% +$789K
CRI icon
840
Carter's
CRI
$1.43B
$2.45M 0.02%
34,052
+8,426
+33% +$645K
KFY icon
841
Korn Ferry
KFY
$4.31B
$2.45M 0.02%
47,270
+11,383
+32% +$614K
CNX icon
842
CNX Resources
CNX
$4.91B
$2.44M 0.02%
152,570
+31,237
+26% +$496K
EQT icon
843
EQT Corp
EQT
$32.9B
$2.44M 0.02%
76,523
+24,373
+47% +$782K
CCOI icon
844
Cogent Communications
CCOI
$635M
$2.44M 0.02%
38,319
+9,635
+34% +$620K
TECH icon
845
Bio-Techne
TECH
$11.2B
$2.43M 0.02%
32,789
+10,487
+47% +$808K
VTRS icon
846
Viatris
VTRS
$20.8B
$2.43M 0.02%
252,824
+80,525
+47% +$893K
CHRW icon
847
C.H. Robinson
CHRW
$20.5B
$2.43M 0.02%
24,465
+7,741
+46% +$762K
KEY icon
848
KeyCorp
KEY
$23.8B
$2.43M 0.02%
194,075
+61,518
+46% +$1.04M
PLXS icon
849
Plexus
PLXS
$6.43B
$2.42M 0.02%
24,843
+6,235
+34% +$625K
KWR icon
850
Quaker Houghton
KWR
$2.58B
$2.42M 0.02%
12,222
+3,060
+33% +$585K
32 33
34
35 36

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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.