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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
WSFS icon
951
WSFS Financial
WSFS
$4.14B
$2.08M 0.02%
55,254
+13,850
+33% +$636K
FULT icon
952
Fulton Financial
FULT
$4.68B
$2.08M 0.02%
150,303
+37,699
+33% +$610K
GL icon
953
Globe Life
GL
$14B
$2.07M 0.02%
18,860
+6,007
+47% +$705K
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
$2.07M 0.02%
77,475
+19,236
+33% +$541K
CALM icon
955
Cal-Maine
CALM
$4.43B
$2.07M 0.02%
34,035
+8,517
+33% +$475K
AVAV icon
956
AeroVironment
AVAV
$7.19B
$2.07M 0.02%
22,561
+5,761
+34% +$510K
SITM icon
957
SiTime
SITM
$13.8B
$2.05M 0.02%
14,420
+3,636
+34% +$446K
GHC icon
958
Graham Holdings Company
GHC
$5.31B
$2.05M 0.02%
3,442
+862
+33% +$536K
RXO icon
959
RXO
RXO
$3.68B
$2.05M 0.02%
104,388
+26,998
+35% +$518K
BOOT icon
960
Boot Barn
BOOT
$4.58B
$2.05M 0.02%
26,738
+6,696
+33% +$513K
ENR icon
961
Energizer
ENR
$1.47B
$2.05M 0.02%
59,005
+14,659
+33% +$519K
PPBI
962
DELISTED
Pacific Premier Bancorp
PPBI
$2.05M 0.02%
85,216
+21,341
+33% +$646K
HELE icon
963
Helen of Troy
HELE
$656M
$2.04M 0.02%
21,471
+5,365
+33% +$574K
MAC icon
964
Macerich
MAC
$7.4B
$2.04M 0.02%
192,614
+48,476
+34% +$576K
CPK icon
965
Chesapeake Utilities
CPK
$3.28B
$2.04M 0.02%
15,910
+3,983
+33% +$494K
LYV icon
966
Live Nation Entertainment
LYV
$42.9B
$2.03M 0.02%
28,971
+8,676
+43% +$636K
IBOC icon
967
International Bancshares
IBOC
$4.77B
$2.03M 0.02%
47,348
+11,853
+33% +$539K
TAP icon
968
Molson Coors Class B
TAP
$8.02B
$2.03M 0.02%
39,193
+12,482
+47% +$646K
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02M 0.02%
52,076
+13,748
+36% +$508K
MATX icon
970
Matsons
MATX
$6.11B
$2.02M 0.02%
33,882
+8,482
+33% +$546K
FCPT icon
971
Four Corners Property Trust
FCPT
$2.89B
$2.02M 0.02%
75,230
+18,834
+33% +$519K
SITC icon
972
SITE Centers
SITC
$236M
$2.02M 0.02%
210,862
+51,546
+32% +$523K
BLMN icon
973
Bloomin' Brands
BLMN
$754M
$2.02M 0.02%
78,734
+19,711
+33% +$490K
NOG icon
974
Northern Oil and Gas
NOG
$2.29B
$2.02M 0.02%
+66,515
New +$2.07M
FTDR icon
975
Frontdoor
FTDR
$5.27B
$2.02M 0.02%
72,314
+17,796
+33% +$470K
37 38
39
40 41

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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.