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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
ARCB icon
976
ArcBest
ARCB
$3.16B
$2.01M 0.02%
21,729
+5,313
+32% +$478K
DV icon
977
DoubleVerify
DV
$1.77B
$2.01M 0.02%
+66,537
New +$1.74M
GEN icon
978
Gen Digital
GEN
$16.5B
$2M 0.02%
116,719
+34,354
+42% +$689K
AAL icon
979
American Airlines Group
AAL
$9.82B
$2M 0.02%
135,648
+43,673
+47% +$681K
JJSF icon
980
J&J Snack Foods
JJSF
$1.49B
$1.99M 0.02%
13,451
+3,387
+34% +$491K
SFNC icon
981
Simmons First National
SFNC
$3.39B
$1.99M 0.02%
113,936
+28,576
+33% +$606K
KMT icon
982
Kennametal
KMT
$2.56B
$1.99M 0.02%
72,217
+18,145
+34% +$500K
EVTC icon
983
Evertec
EVTC
$1.97B
$1.97M 0.02%
58,473
+14,638
+33% +$514K
NEO icon
984
NeoGenomics
NEO
$1.96B
$1.97M 0.02%
112,961
+28,313
+33% +$403K
REG icon
985
Regency Centers
REG
$14.9B
$1.96M 0.02%
32,109
+10,227
+47% +$643K
EPC icon
986
Edgewell Personal Care
EPC
$1.3B
$1.96M 0.02%
46,111
+11,269
+32% +$472K
SCL icon
987
Stepan Co
SCL
$1.5B
$1.95M 0.02%
18,937
+4,741
+33% +$498K
CRS icon
988
Carpenter Technology
CRS
$26.4B
$1.95M 0.02%
43,503
+10,934
+34% +$498K
CVBF icon
989
CVB Financial
CVBF
$4.02B
$1.94M 0.02%
116,504
+28,152
+32% +$641K
DEI icon
990
Douglas Emmett
DEI
$2.05B
$1.94M 0.02%
157,300
+39,251
+33% +$570K
NPO icon
991
Enpro
NPO
$6.26B
$1.94M 0.02%
18,656
+4,670
+33% +$511K
NUVA
992
DELISTED
NuVasive, Inc.
NUVA
$1.93M 0.02%
46,754
+12,133
+35% +$519K
YELP icon
993
Yelp
YELP
$1.54B
$1.92M 0.02%
62,509
+15,649
+33% +$471K
ALLE icon
994
Allegion
ALLE
$13.5B
$1.92M 0.02%
17,943
+5,845
+48% +$656K
GAP
995
The Gap Inc
GAP
$7.3B
$1.91M 0.02%
189,878
+48,287
+34% +$588K
IIPR icon
996
Innovative Industrial Properties
IIPR
$1.77B
$1.91M 0.02%
25,081
+6,275
+33% +$554K
PNR icon
997
Pentair
PNR
$10.6B
$1.89M 0.02%
34,157
+10,930
+47% +$581K
CERT icon
998
Certara
CERT
$1.26B
$1.88M 0.02%
+78,152
New +$1.54M
MYRG icon
999
MYR Group
MYRG
$5.01B
$1.88M 0.02%
14,888
+3,727
+33% +$401K
FBP icon
1000
First Bancorp
FBP
$4.41B
$1.87M 0.02%
163,854
+39,741
+32% +$523K
38 39
40
41 42

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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.