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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
LESL icon
1076
Leslie's
LESL
$8.12M
$1.54M 0.02%
7,002
+1,853
+36% +$481K
PRK icon
1077
Park National Corp
PRK
$3.74B
$1.54M 0.02%
12,981
+3,250
+33% +$416K
RNST icon
1078
Renasant Corp
RNST
$3.96B
$1.53M 0.02%
50,179
+12,562
+33% +$439K
CPE
1079
DELISTED
Callon Petroleum Company
CPE
$1.53M 0.02%
45,858
+11,480
+33% +$432K
CWK icon
1080
Cushman & Wakefield Ltd
CWK
$3.23B
$1.53M 0.02%
145,388
+36,111
+33% +$464K
BKU icon
1081
Bankunited
BKU
$3.33B
$1.53M 0.02%
67,719
+15,771
+30% +$514K
AAP icon
1082
Advance Auto Parts
AAP
$3.39B
$1.5M 0.01%
12,353
+3,811
+45% +$533K
FRT icon
1083
Federal Realty Investment Trust
FRT
$10.7B
$1.5M 0.01%
15,194
+4,857
+47% +$508K
EAT icon
1084
Brinker International
EAT
$9B
$1.5M 0.01%
39,516
+10,000
+34% +$379K
WHR icon
1085
Whirlpool
WHR
$2.47B
$1.5M 0.01%
11,363
+3,759
+49% +$535K
XNCR icon
1086
Xencor
XNCR
$1.59B
$1.5M 0.01%
53,740
+13,454
+33% +$415K
NWN icon
1087
Northwest Natural Holdings
NWN
$2.11B
$1.5M 0.01%
31,477
+7,880
+33% +$381K
SBH icon
1088
Sally Beauty Holdings
SBH
$1.46B
$1.49M 0.01%
95,940
+24,168
+34% +$376K
LNN icon
1089
Lindsay Corp
LNN
$1.12B
$1.49M 0.01%
9,871
+2,489
+34% +$376K
CAKE icon
1090
Cheesecake Factory
CAKE
$5.03B
$1.49M 0.01%
42,545
+10,396
+32% +$387K
URBN icon
1091
Urban Outfitters
URBN
$6.49B
$1.49M 0.01%
53,731
+13,452
+33% +$362K
WLY icon
1092
John Wiley & Sons Class A
WLY
$2.66B
$1.49M 0.01%
38,390
+9,553
+33% +$407K
AGYS icon
1093
Agilysys
AGYS
$3.04B
$1.47M 0.01%
17,860
+4,548
+34% +$368K
SVC
1094
Service Properties Trust
SVC
$1.04B
$1.47M 0.01%
29,579
+7,411
+33% +$343K
IBTX
1095
DELISTED
Independent Bank Group, Inc.
IBTX
$1.47M 0.01%
31,769
+7,171
+29% +$407K
SAFE
1096
Safehold
SAFE
$1.13B
$1.47M 0.01%
36,021
+26,736
+288% +$1.34M
MEI icon
1097
Methode Electronics
MEI
$486M
$1.47M 0.01%
33,432
+9,865
+42% +$457K
GEF icon
1098
Greif
GEF
$4.96B
$1.46M 0.01%
22,964
+5,749
+33% +$385K
DRH icon
1099
Diamondrock Hospitality Co
DRH
$2.64B
$1.45M 0.01%
178,714
+32,147
+22% +$278K
UA icon
1100
Under Armour Class C
UA
$2.85B
$1.45M 0.01%
170,010
+37,553
+28% +$345K
42 43
44
45 46

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PCG
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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.