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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
SEM
851
DELISTED
Select Medical
SEM
$2.41M 0.02%
173,315
+43,566
+34% +$641K
TFX icon
852
Teleflex
TFX
$5.96B
$2.41M 0.02%
9,521
+3,039
+47% +$737K
HRL icon
853
Hormel Foods
HRL
$14.2B
$2.41M 0.02%
60,378
+19,248
+47% +$831K
CPT icon
854
Camden Property Trust
CPT
$11.5B
$2.41M 0.02%
22,961
+7,825
+52% +$892K
WYNN icon
855
Wynn Resorts
WYNN
$10.3B
$2.41M 0.02%
21,498
+6,908
+47% +$723K
ASB icon
856
Associated Banc-Corp
ASB
$5.8B
$2.4M 0.02%
133,414
+32,329
+32% +$708K
WERN icon
857
Werner Enterprises
WERN
$2.2B
$2.4M 0.02%
52,730
+13,214
+33% +$600K
IBP icon
858
Installed Building Products
IBP
$6.21B
$2.4M 0.02%
21,034
+5,266
+33% +$567K
BWA icon
859
BorgWarner
BWA
$12.8B
$2.4M 0.02%
55,450
+17,656
+47% +$731K
SFBS
860
ServisFirst Bancshares
SFBS
$4.9B
$2.4M 0.02%
43,849
+10,980
+33% +$736K
CDP icon
861
COPT Defense Properties
CDP
$4.32B
$2.39M 0.02%
100,821
+26,018
+35% +$669K
ARNC
862
DELISTED
Arconic Corporation
ARNC
$2.39M 0.02%
91,012
+22,897
+34% +$563K
UNF icon
863
Unifirst Corp
UNF
$5.45B
$2.39M 0.02%
13,540
+3,403
+34% +$664K
APA icon
864
APA Corp
APA
$13B
$2.39M 0.02%
66,141
+20,460
+45% +$821K
SBRA icon
865
Sabra Healthcare REIT
SBRA
$5.56B
$2.38M 0.02%
207,141
+51,858
+33% +$642K
DPZ icon
866
Domino's
DPZ
$11.9B
$2.37M 0.02%
7,192
+2,222
+45% +$740K
SHOO icon
867
Steven Madden
SHOO
$3.17B
$2.36M 0.02%
65,655
+16,437
+33% +$570K
NI icon
868
NiSource
NI
$21.5B
$2.36M 0.02%
84,400
+26,696
+46% +$730K
L icon
869
Loews
L
$24.5B
$2.36M 0.02%
40,664
+12,665
+45% +$750K
FHB icon
870
First Hawaiian
FHB
$3.41B
$2.36M 0.02%
114,219
+28,381
+33% +$715K
AUB icon
871
Atlantic Union Bankshares
AUB
$6.05B
$2.36M 0.02%
+67,196
New +$2.48M
HTZ icon
872
Hertz
HTZ
$527M
$2.36M 0.02%
+144,568
New +$2.52M
PARA
873
DELISTED
Paramount Global Class B
PARA
$2.35M 0.02%
105,290
+33,535
+47% +$719K
DAY
874
DELISTED
Dayforce
DAY
$2.35M 0.02%
32,077
+10,958
+52% +$778K
AMKR icon
875
Amkor Technology
AMKR
$10.6B
$2.34M 0.02%
90,075
+22,551
+33% +$617K
33 34
35
36 37

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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.