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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
SONO icon
926
Sonos
SONO
$1.72B
$2.16M 0.02%
110,224
+24,674
+29% +$471K
GMS
927
DELISTED
GMS Inc
GMS
$2.16M 0.02%
37,327
+8,817
+31% +$500K
PZZA icon
928
Papa John's
PZZA
$995M
$2.16M 0.02%
28,772
+7,191
+33% +$609K
VIAV icon
929
Viavi Solutions
VIAV
$8.65B
$2.15M 0.02%
198,651
+46,473
+31% +$506K
BIO icon
930
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.15M 0.02%
4,489
+1,430
+47% +$669K
NEU icon
931
NewMarket
NEU
$7.97B
$2.15M 0.02%
5,883
+1,363
+30% +$472K
GKOS icon
932
Glaukos
GKOS
$9.9B
$2.14M 0.02%
42,780
+10,710
+33% +$520K
QRVO icon
933
Qorvo
QRVO
$8.01B
$2.14M 0.02%
21,081
+7,702
+58% +$781K
AMED
934
DELISTED
Amedisys
AMED
$2.14M 0.02%
29,083
+7,262
+33% +$628K
ABCB icon
935
Ameris Bancorp
ABCB
$5.88B
$2.14M 0.02%
58,463
+14,636
+33% +$658K
MTRN icon
936
Materion
MTRN
$4.33B
$2.14M 0.02%
18,410
+4,609
+33% +$462K
KTB icon
937
Kontoor Brands
KTB
$4.63B
$2.13M 0.02%
44,013
+9,631
+28% +$456K
OUT icon
938
Outfront Media
OUT
$5.62B
$2.12M 0.02%
132,819
+33,170
+33% +$581K
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.29B
$2.12M 0.02%
43,251
+9,704
+29% +$596K
VRRM icon
940
Verra Mobility
VRRM
$781M
$2.12M 0.02%
+125,000
New +$2M
CCL icon
941
Carnival Corporation Ltd
CCL
$38B
$2.11M 0.02%
208,229
+66,600
+47% +$690K
JBLU icon
942
JetBlue
JBLU
$2.29B
$2.11M 0.02%
289,834
+72,425
+33% +$572K
KMX icon
943
CarMax
KMX
$8.33B
$2.11M 0.02%
32,809
+10,429
+47% +$698K
FOXA icon
944
Fox Class A
FOXA
$24.7B
$2.11M 0.02%
61,902
+18,926
+44% +$639K
AEO icon
945
American Eagle Outfitters
AEO
$2.9B
$2.1M 0.02%
156,301
+39,382
+34% +$578K
LGIH icon
946
LGI Homes
LGIH
$1.33B
$2.1M 0.02%
18,380
+4,601
+33% +$499K
WD icon
947
Walker & Dunlop
WD
$1.68B
$2.09M 0.02%
27,475
+6,835
+33% +$593K
LIVN icon
948
LivaNova
LIVN
$4.45B
$2.09M 0.02%
48,000
+12,062
+34% +$611K
CRL icon
949
Charles River Laboratories
CRL
$11.3B
$2.09M 0.02%
10,340
+3,295
+47% +$747K
EMN icon
950
Eastman Chemical
EMN
$8.01B
$2.08M 0.02%
24,677
+7,690
+45% +$661K
36 37
38
39 40

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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.