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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
NAVI icon
1101
Navient
NAVI
$819M
$1.45M 0.01%
90,655
+19,687
+28% +$343K
CSGS
1102
DELISTED
CSG Systems International
CSGS
$1.45M 0.01%
26,974
+6,594
+32% +$375K
EMBC icon
1103
Embecta
EMBC
$218M
$1.44M 0.01%
51,304
+12,422
+32% +$352K
CENTA icon
1104
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.44M 0.01%
46,148
+11,315
+32% +$348K
LRN icon
1105
Stride
LRN
$4.16B
$1.44M 0.01%
36,728
+9,245
+34% +$363K
HLIT icon
1106
Harmonic Inc
HLIT
$1.15B
$1.44M 0.01%
98,533
+27,650
+39% +$381K
HAS icon
1107
Hasbro
HAS
$13.5B
$1.43M 0.01%
26,727
+8,794
+49% +$502K
BFH icon
1108
Bread Financial
BFH
$4.32B
$1.43M 0.01%
47,190
+13,745
+41% +$515K
LKFN icon
1109
Lakeland Financial Corp
LKFN
$1.57B
$1.42M 0.01%
22,733
+5,690
+33% +$397K
GNRC icon
1110
Generac Holdings
GNRC
$11.5B
$1.42M 0.01%
13,146
+4,144
+46% +$479K
WKC icon
1111
World Kinect Corp
WKC
$2.06B
$1.42M 0.01%
55,529
+13,902
+33% +$378K
CNK icon
1112
Cinemark Holdings
CNK
$4.07B
$1.42M 0.01%
95,726
+23,671
+33% +$287K
CTS icon
1113
CTS Corp
CTS
$1.76B
$1.41M 0.01%
28,590
+7,157
+33% +$320K
UNFI icon
1114
United Natural Foods
UNFI
$3.04B
$1.41M 0.01%
53,657
+14,455
+37% +$527K
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
$1.41M 0.01%
50,744
+12,711
+33% +$348K
OXM icon
1116
Oxford Industries
OXM
$581M
$1.4M 0.01%
13,293
+3,235
+32% +$362K
ELME
1117
Elme Communities
ELME
$145M
$1.4M 0.01%
78,485
+19,648
+33% +$360K
VGR
1118
DELISTED
Vector Group Ltd.
VGR
$1.4M 0.01%
116,365
+29,871
+35% +$377K
MNRO icon
1119
Monro
MNRO
$415M
$1.39M 0.01%
28,156
+7,009
+33% +$348K
KN icon
1120
Knowles
KN
$2.95B
$1.39M 0.01%
81,818
+20,676
+34% +$361K
PARR icon
1121
Par Pacific Holdings
PARR
$4.17B
$1.39M 0.01%
47,629
+12,459
+35% +$333K
PLAY icon
1122
Dave & Buster's
PLAY
$357M
$1.39M 0.01%
37,677
+9,464
+34% +$378K
MLKN icon
1123
MillerKnoll
MLKN
$1.56B
$1.38M 0.01%
67,573
+16,903
+33% +$380K
SMTC icon
1124
Semtech
SMTC
$9.65B
$1.38M 0.01%
57,085
+14,384
+34% +$450K
NWSA icon
1125
News Corp Class A
NWSA
$15.6B
$1.38M 0.01%
79,716
+27,668
+53% +$506K
43 44
45
46 47

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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.