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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
OMCL icon
876
Omnicell
OMCL
$1.88B
$2.34M 0.02%
39,946
+9,928
+33% +$547K
AEL
877
DELISTED
American Equity Investment Life Holding Company
AEL
$2.34M 0.02%
64,181
+18,597
+41% +$791K
TNDM icon
878
Tandem Diabetes Care
TNDM
$1.27B
$2.34M 0.02%
57,529
+14,344
+33% +$594K
KSS icon
879
Kohl's
KSS
$2.16B
$2.33M 0.02%
98,908
+20,494
+26% +$578K
MAS icon
880
Masco
MAS
$14.3B
$2.33M 0.02%
46,808
+15,493
+49% +$799K
JNPR
881
DELISTED
Juniper Networks
JNPR
$2.32M 0.02%
67,540
+21,427
+46% +$678K
REZI icon
882
Resideo Technologies
REZI
$5.4B
$2.32M 0.02%
126,694
+25,536
+25% +$462K
VSAT icon
883
Viasat
VSAT
$9.67B
$2.31M 0.02%
68,335
+17,576
+35% +$600K
HSIC icon
884
Henry Schein
HSIC
$9.78B
$2.3M 0.02%
28,259
+9,000
+47% +$733K
CVCO icon
885
Cavco Industries
CVCO
$4.36B
$2.3M 0.02%
7,251
+1,681
+30% +$465K
ITGR icon
886
Integer Holdings
ITGR
$3.39B
$2.3M 0.02%
29,712
+7,438
+33% +$545K
UMBF icon
887
UMB Financial
UMBF
$11.3B
$2.3M 0.02%
39,869
+10,637
+36% +$865K
CPB icon
888
Campbell Soup
CPB
$6.85B
$2.3M 0.02%
41,831
+13,296
+47% +$706K
JKHY icon
889
Jack Henry & Associates
JKHY
$11.4B
$2.29M 0.02%
15,217
+4,852
+47% +$810K
TPH
890
DELISTED
Tri Pointe Homes
TPH
$2.29M 0.02%
90,500
+22,657
+33% +$513K
MXL icon
891
MaxLinear
MXL
$5.19B
$2.29M 0.02%
64,970
+16,377
+34% +$593K
ENOV icon
892
Enovis
ENOV
$1.74B
$2.29M 0.02%
42,733
+10,746
+34% +$623K
THS
893
DELISTED
Treehouse Foods
THS
$2.28M 0.02%
45,265
+11,332
+33% +$548K
IOSP icon
894
Innospec
IOSP
$2.09B
$2.28M 0.02%
22,209
+5,560
+33% +$598K
IPAR icon
895
Interparfums
IPAR
$4.07B
$2.28M 0.02%
16,008
+4,007
+33% +$494K
PTEN icon
896
Patterson-UTI
PTEN
$3.54B
$2.28M 0.02%
194,446
+48,679
+33% +$711K
CVLT icon
897
Commault Systems
CVLT
$4.98B
$2.27M 0.02%
39,955
+10,017
+33% +$597K
MP icon
898
MP Materials
MP
$6.78B
$2.27M 0.02%
80,371
+16,767
+26% +$507K
CE icon
899
Celanese
CE
$4.82B
$2.26M 0.02%
20,731
+6,558
+46% +$757K
CBRL icon
900
Cracker Barrel
CBRL
$1.26B
$2.26M 0.02%
19,863
+4,984
+33% +$545K
34 35
36
37 38

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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.