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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
NGVT icon
901
Ingevity
NGVT
$2.46B
$2.25M 0.02%
31,504
+8,126
+35% +$645K
ALRM icon
902
Alarm.com
ALRM
$2.75B
$2.25M 0.02%
44,760
+11,205
+33% +$577K
ITRI icon
903
Itron
ITRI
$4.48B
$2.25M 0.02%
40,516
+10,143
+33% +$560K
CNO icon
904
CNO Financial Group
CNO
$4.94B
$2.25M 0.02%
101,235
+24,842
+33% +$594K
GO icon
905
Grocery Outlet
GO
$904M
$2.24M 0.02%
79,388
+19,874
+33% +$570K
PRFT
906
DELISTED
Perficient Inc
PRFT
$2.24M 0.02%
31,054
+7,774
+33% +$568K
BCC icon
907
Boise Cascade
BCC
$2.73B
$2.24M 0.02%
35,377
+8,857
+33% +$614K
PRGS icon
908
Progress Software
PRGS
$1.75B
$2.23M 0.02%
38,872
+9,965
+34% +$555K
GNW icon
909
Genworth Financial
GNW
$3.86B
$2.23M 0.02%
444,276
+110,575
+33% +$613K
BRC icon
910
Brady Corp
BRC
$4.46B
$2.23M 0.02%
41,433
+10,252
+33% +$537K
VNO icon
911
Vornado Realty Trust
VNO
$7.65B
$2.22M 0.02%
144,253
+121,365
+530% +$2.45M
EXTR icon
912
Extreme Networks
EXTR
$3.8B
$2.22M 0.02%
115,851
+27,549
+31% +$508K
MTCH icon
913
Match Group
MTCH
$9.19B
$2.21M 0.02%
57,628
+18,331
+47% +$800K
ESE icon
914
ESCO Technologies
ESE
$7.77B
$2.21M 0.02%
23,142
+5,761
+33% +$535K
COKE icon
915
Coca-Cola Consolidated
COKE
$12.8B
$2.21M 0.02%
41,280
+10,330
+33% +$533K
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.21M 0.02%
381,644
+92,154
+32% +$590K
TPR icon
917
Tapestry
TPR
$30.3B
$2.2M 0.02%
51,146
+18,250
+55% +$783K
FORM icon
918
FormFactor
FORM
$6.51B
$2.2M 0.02%
69,076
+17,293
+33% +$496K
LUMN icon
919
Lumen
LUMN
$6.43B
$2.19M 0.02%
826,364
+691,130
+511% +$2.79M
CATY icon
920
Cathay General Bancorp
CATY
$4.23B
$2.19M 0.02%
63,410
+13,382
+27% +$550K
DORM icon
921
Dorman Products
DORM
$4.22B
$2.19M 0.02%
25,359
+6,349
+33% +$565K
HIW icon
922
Highwoods Properties
HIW
$3.79B
$2.18M 0.02%
94,165
+23,530
+33% +$634K
CZR icon
923
Caesars Entertainment
CZR
$6.06B
$2.18M 0.02%
44,588
+14,221
+47% +$697K
WDFC icon
924
WD-40
WDFC
$2.98B
$2.17M 0.02%
12,186
+3,056
+33% +$528K
PGNY icon
925
Progyny
PGNY
$2.46B
$2.17M 0.02%
67,471
+16,891
+33% +$558K
35 36
37
38 39

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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.