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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
KW
1026
DELISTED
Kennedy-Wilson Holdings
KW
$1.74M 0.02%
+105,036
New +$1.79M
NUS icon
1027
Nu Skin
NUS
$257M
$1.74M 0.02%
44,320
+11,096
+33% +$461K
NTCT icon
1028
NETSCOUT
NTCT
$2.83B
$1.73M 0.02%
60,457
+14,315
+31% +$428K
BBWI icon
1029
Bath & Body Works
BBWI
$3.97B
$1.72M 0.02%
47,109
+14,787
+46% +$619K
HII icon
1030
Huntington Ingalls Industries
HII
$11B
$1.72M 0.02%
8,309
+2,639
+47% +$570K
DAN icon
1031
Dana Inc
DAN
$2.88B
$1.72M 0.02%
114,093
+28,495
+33% +$466K
HBI
1032
DELISTED
Hanesbrands
HBI
$1.71M 0.02%
325,009
+83,553
+35% +$526K
CNR
1033
Core Natural Resources Inc
CNR
$3.93B
$1.71M 0.02%
29,292
+7,255
+33% +$413K
IDCC icon
1034
InterDigital
IDCC
$6.75B
$1.71M 0.02%
23,405
+2,423
+12% +$169K
PIPR icon
1035
Piper Sandler
PIPR
$4.99B
$1.7M 0.02%
49,144
+11,140
+29% +$397K
WAFD icon
1036
WaFd
WAFD
$2.71B
$1.7M 0.02%
56,461
+12,540
+29% +$424K
HCC icon
1037
Warrior Met Coal
HCC
$4.17B
$1.7M 0.02%
46,323
+11,597
+33% +$429K
UHS icon
1038
Universal Health Services
UHS
$10.2B
$1.7M 0.02%
13,376
+4,261
+47% +$588K
ALG icon
1039
Alamo Group
ALG
$1.91B
$1.7M 0.02%
9,229
+2,311
+33% +$380K
XRAY icon
1040
Dentsply Sirona
XRAY
$2.84B
$1.69M 0.02%
43,150
+13,861
+47% +$509K
MYGN icon
1041
Myriad Genetics
MYGN
$476M
$1.69M 0.02%
72,671
+18,193
+33% +$369K
PCRX icon
1042
Pacira BioSciences
PCRX
$1.04B
$1.67M 0.02%
41,024
+10,178
+33% +$405K
NMIH icon
1043
NMI Holdings
NMIH
$3.37B
$1.67M 0.02%
74,956
+18,765
+33% +$421K
BANR icon
1044
Banner Corp
BANR
$2.38B
$1.67M 0.02%
30,665
+7,679
+33% +$469K
PEB icon
1045
Pebblebrook Hotel Trust
PEB
$2.18B
$1.65M 0.02%
117,554
+29,317
+33% +$428K
GPRE icon
1046
Green Plains
GPRE
$1.15B
$1.65M 0.02%
53,173
+13,310
+33% +$434K
COHU icon
1047
Cohu
COHU
$1.86B
$1.64M 0.02%
42,715
+10,694
+33% +$387K
NRG icon
1048
NRG Energy
NRG
$26.2B
$1.64M 0.02%
47,804
+15,190
+47% +$503K
VRTV
1049
DELISTED
VERITIV CORPORATION
VRTV
$1.63M 0.02%
12,092
+3,028
+33% +$388K
JWN
1050
DELISTED
Nordstrom
JWN
$1.63M 0.02%
100,234
+25,459
+34% +$476K
40 41
42
43 44

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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.