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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
SEE
1126
DELISTED
Sealed Air
SEE
$1.38M 0.01%
29,960
+10,130
+51% +$503K
GTY
1127
Getty Realty Corp
GTY
$2.12B
$1.37M 0.01%
38,139
+9,548
+33% +$334K
JBGS
1128
JBG SMITH
JBGS
$820M
$1.37M 0.01%
91,119
+24,688
+37% +$438K
HAIN icon
1129
Hain Celestial
HAIN
$44.4M
$1.37M 0.01%
79,911
+20,001
+33% +$364K
CPRX
1130
DELISTED
Catalyst Pharmaceutical
CPRX
$1.36M 0.01%
82,297
+21,497
+35% +$355K
GFF icon
1131
Griffon
GFF
$4.03B
$1.36M 0.01%
42,566
+10,724
+34% +$393K
PRAA icon
1132
PRA Group
PRAA
$662M
$1.36M 0.01%
34,955
+8,751
+33% +$343K
OSIS icon
1133
OSI Systems
OSIS
$3.62B
$1.35M 0.01%
13,225
+2,687
+25% +$249K
UCTT
1134
Ultra Clean Holdings
UCTT
$3.73B
$1.35M 0.01%
40,802
+10,215
+33% +$338K
TRUP icon
1135
Trupanion
TRUP
$1.07B
$1.35M 0.01%
31,532
+7,894
+33% +$427K
PGTI
1136
DELISTED
PGT, Inc.
PGTI
$1.35M 0.01%
53,806
+13,470
+33% +$286K
TRMK icon
1137
Trustmark
TRMK
$2.77B
$1.35M 0.01%
54,685
+13,706
+33% +$405K
ROCK icon
1138
Gibraltar Industries
ROCK
$1.27B
$1.35M 0.01%
27,775
+6,954
+33% +$356K
XHR
1139
Xenia Hotels & Resorts
XHR
$1.85B
$1.34M 0.01%
102,099
+25,560
+33% +$353K
OPLN
1140
Openlane
OPLN
$4.29B
$1.34M 0.01%
97,669
+24,451
+33% +$339K
MGPI icon
1141
MGP Ingredients
MGPI
$380M
$1.34M 0.01%
13,807
+3,457
+33% +$338K
EYE icon
1142
National Vision
EYE
$1.79B
$1.33M 0.01%
70,768
+17,716
+33% +$577K
TBBK icon
1143
The Bancorp
TBBK
$2.7B
$1.33M 0.01%
47,649
+11,804
+33% +$375K
SLVM icon
1144
Sylvamo
SLVM
$1.49B
$1.33M 0.01%
28,653
+6,469
+29% +$307K
AIZ icon
1145
Assurant
AIZ
$14B
$1.32M 0.01%
11,014
+3,508
+47% +$439K
SXI icon
1146
Standex International
SXI
$3.48B
$1.31M 0.01%
10,711
+2,653
+33% +$302K
ALEX
1147
DELISTED
Alexander & Baldwin
ALEX
$1.3M 0.01%
68,988
+22,784
+49% +$432K
EPAC icon
1148
Enerpac Tool Group
EPAC
$1.86B
$1.3M 0.01%
51,093
+12,859
+34% +$339K
TTMI icon
1149
TTM Technologies
TTMI
$12B
$1.3M 0.01%
96,560
+27,848
+41% +$403K
BANF icon
1150
BancFirst
BANF
$3.77B
$1.3M 0.01%
15,626
+3,914
+33% +$337K
44 45
46
47 48

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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.