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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
SNEX icon
1051
StoneX
SNEX
$8.72B
$1.63M 0.02%
79,684
+21,065
+36% +$401K
CCS icon
1052
Century Communities
CCS
$1.98B
$1.62M 0.02%
25,360
+6,350
+33% +$379K
JACK icon
1053
Jack in the Box
JACK
$314M
$1.62M 0.02%
18,472
+4,316
+30% +$341K
PSMT icon
1054
Pricesmart
PSMT
$5.94B
$1.61M 0.02%
22,556
+5,727
+34% +$401K
GVA icon
1055
Granite Construction
GVA
$5.16B
$1.61M 0.02%
39,217
+9,818
+33% +$400K
WRK
1056
DELISTED
WestRock Company
WRK
$1.61M 0.02%
52,852
+16,721
+46% +$552K
UAA icon
1057
Under Armour
UAA
$3.01B
$1.61M 0.02%
169,230
+42,686
+34% +$444K
BXP icon
1058
Boston Properties
BXP
$11.6B
$1.6M 0.02%
29,629
+9,423
+47% +$615K
BEN icon
1059
Franklin Resources
BEN
$16.8B
$1.6M 0.02%
59,460
+19,100
+47% +$558K
AIR icon
1060
AAR Corp
AIR
$5.4B
$1.6M 0.02%
29,354
+6,947
+31% +$360K
UE icon
1061
Urban Edge Properties
UE
$2.9B
$1.59M 0.02%
105,319
+26,367
+33% +$397K
OII icon
1062
Oceaneering
OII
$4.64B
$1.59M 0.02%
89,913
+22,963
+34% +$443K
VIR icon
1063
Vir Biotechnology
VIR
$1.46B
$1.58M 0.02%
68,046
+17,035
+33% +$436K
SHC icon
1064
Sotera Health
SHC
$5B
$1.58M 0.02%
88,264
+22,196
+34% +$371K
WGO icon
1065
Winnebago Industries
WGO
$900M
$1.58M 0.02%
27,390
+6,891
+34% +$421K
ODP
1066
DELISTED
ODP
ODP
$1.58M 0.02%
35,039
+9,051
+35% +$442K
CVSA
1067
Covista Inc
CVSA
$4.55B
$1.57M 0.02%
40,761
+10,236
+34% +$392K
VFC icon
1068
VF Corp
VFC
$5.92B
$1.56M 0.02%
68,269
+21,496
+46% +$565K
SSTK icon
1069
Shutterstock
SSTK
$209M
$1.56M 0.02%
21,528
+5,396
+33% +$377K
ROIC
1070
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.56M 0.02%
111,690
+27,962
+33% +$406K
IVZ icon
1071
Invesco
IVZ
$12.4B
$1.56M 0.02%
94,818
+30,508
+47% +$544K
CRVL icon
1072
CorVel
CRVL
$3.18B
$1.55M 0.02%
24,468
+6,012
+33% +$351K
MHO icon
1073
M/I Homes
MHO
$3.95B
$1.55M 0.02%
24,598
+7,236
+42% +$417K
XRX icon
1074
Xerox
XRX
$345M
$1.54M 0.02%
100,278
+25,112
+33% +$406K
ADUS icon
1075
Addus HomeCare
ADUS
$2.22B
$1.54M 0.02%
14,447
+3,616
+33% +$377K
41 42
43
44 45

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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.