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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
PNW icon
1001
Pinnacle West Capital
PNW
$12.4B
$1.87M 0.02%
23,588
+7,810
+49% +$589K
TRIP icon
1002
TripAdvisor
TRIP
$1.7B
$1.86M 0.02%
93,807
+23,457
+33% +$501K
CORT icon
1003
Corcept Therapeutics
CORT
$9.98B
$1.86M 0.02%
85,921
+21,510
+33% +$472K
BOH icon
1004
Bank of Hawaii
BOH
$3.14B
$1.86M 0.02%
35,725
+8,825
+33% +$620K
SHAK icon
1005
Shake Shack
SHAK
$2.54B
$1.86M 0.02%
33,465
+8,378
+33% +$462K
FFBC icon
1006
First Financial Bancorp
FFBC
$3.55B
$1.85M 0.02%
85,053
+21,293
+33% +$511K
RCM
1007
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.84M 0.02%
122,906
+30,501
+33% +$417K
AOS icon
1008
A.O. Smith
AOS
$8.55B
$1.83M 0.02%
26,450
+8,424
+47% +$547K
B
1009
DELISTED
Barnes Group Inc.
B
$1.83M 0.02%
45,350
+11,353
+33% +$478K
FFIV icon
1010
F5
FFIV
$22B
$1.83M 0.02%
12,534
+4,029
+47% +$582K
HTO
1011
H2O America
HTO
$2.67B
$1.82M 0.02%
23,927
+5,990
+33% +$463K
SKT icon
1012
Tanger
SKT
$4.78B
$1.81M 0.02%
92,393
+22,534
+32% +$418K
ROL icon
1013
Rollins
ROL
$18.6B
$1.81M 0.02%
48,256
+15,370
+47% +$554K
RHI icon
1014
Robert Half
RHI
$4.11B
$1.81M 0.02%
22,453
+7,037
+46% +$559K
THRM icon
1015
Gentherm
THRM
$1.32B
$1.8M 0.02%
29,772
+7,453
+33% +$499K
STRA icon
1016
Strategic Education
STRA
$1.98B
$1.79M 0.02%
19,957
+4,996
+33% +$442K
SHO icon
1017
Sunstone Hotel Investors
SHO
$2.19B
$1.79M 0.02%
181,204
+39,755
+28% +$403K
SBCF icon
1018
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.78M 0.02%
75,013
+27,192
+57% +$809K
AX icon
1019
Axos Financial
AX
$5.58B
$1.77M 0.02%
47,890
+11,990
+33% +$517K
SIX
1020
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.02%
66,187
+16,552
+33% +$442K
MTX icon
1021
Minerals Technologies
MTX
$2.29B
$1.76M 0.02%
29,101
+7,285
+33% +$453K
WOR icon
1022
Worthington Enterprises
WOR
$2.74B
$1.76M 0.02%
44,107
+11,041
+33% +$391K
SUPN icon
1023
Supernus Pharmaceuticals
SUPN
$2.7B
$1.76M 0.02%
48,479
+12,136
+33% +$467K
CTRE icon
1024
CareTrust REIT
CTRE
$10B
$1.75M 0.02%
89,243
+24,012
+37% +$470K
TRN icon
1025
Trinity Industries
TRN
$2.92B
$1.75M 0.02%
71,689
+17,056
+31% +$453K
39 40
41
42 43

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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.