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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
GE icon
76
GE Aerospace
GE
$375B
$21.7M 0.22%
284,553
+35,367
+14% +$2.37M
AMAT icon
77
Applied Materials
AMAT
$410B
$21.6M 0.21%
175,669
+53,534
+44% +$6.15M
GILD icon
78
Gilead Sciences
GILD
$162B
$21.6M 0.21%
259,978
+81,775
+46% +$6.77M
BKNG icon
79
Booking.com
BKNG
$145B
$21.5M 0.21%
202,175
+64,400
+47% +$6.27M
BLK icon
80
Blackrock
BLK
$165B
$20.9M 0.21%
31,222
+9,882
+46% +$6.96M
ADI icon
81
Analog Devices
ADI
$181B
$20.8M 0.21%
105,612
+32,593
+45% +$5.84M
AXP icon
82
American Express
AXP
$229B
$20.5M 0.2%
124,121
+39,187
+46% +$6.5M
SYK icon
83
Stryker
SYK
$129B
$20.1M 0.2%
70,292
+22,439
+47% +$5.95M
CVS icon
84
CVS Health
CVS
$137B
$19.9M 0.2%
267,715
+81,026
+43% +$6.79M
MDLZ icon
85
Mondelez International
MDLZ
$77.9B
$19.8M 0.2%
284,226
+90,198
+46% +$5.97M
AMT icon
86
American Tower
AMT
$77.7B
$19.8M 0.2%
96,890
+30,866
+47% +$6.48M
NOW icon
87
ServiceNow
NOW
$109B
$19.6M 0.19%
210,735
+66,545
+46% +$5.8M
ADP icon
88
Automatic Data Processing
ADP
$102B
$19.3M 0.19%
86,591
+27,863
+47% +$6.29M
TJX icon
89
TJX Companies
TJX
$173B
$19M 0.19%
241,886
+77,618
+47% +$6.11M
C icon
90
Citigroup
C
$223B
$18.9M 0.19%
403,649
+129,118
+47% +$6.34M
ISRG icon
91
Intuitive Surgical
ISRG
$128B
$18.7M 0.19%
73,050
+22,841
+45% +$5.63M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$69.9B
$18.4M 0.18%
22,413
+7,198
+47% +$5.43M
TMUS icon
93
T-Mobile US
TMUS
$190B
$17.9M 0.18%
123,484
+38,635
+46% +$5.6M
PYPL icon
94
PayPal
PYPL
$49.5B
$17.9M 0.18%
235,071
+73,569
+46% +$5.67M
PGR icon
95
Progressive
PGR
$125B
$17.4M 0.17%
121,942
+38,815
+47% +$5.35M
MRSH
96
Marsh
MRSH
$87.5B
$17.2M 0.17%
103,508
+32,726
+46% +$5.45M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$16.9M 0.17%
53,599
+17,128
+47% +$5.14M
CB icon
98
Chubb
CB
$139B
$16.8M 0.17%
86,531
+27,561
+47% +$5.79M
SCHW
99
Charles Schwab
SCHW
$181B
$16.7M 0.17%
318,001
+101,284
+47% +$7.42M
MO icon
100
Altria Group
MO
$122B
$16.6M 0.16%
372,253
+117,621
+46% +$5.41M
2 3
4
5 6

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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.