We are live on ! Find out more
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
FBNC icon
1151
First Bancorp
FBNC
$2.61B
$1.3M 0.01%
36,515
+12,506
+52% +$497K
NWBI icon
1152
Northwest Bancshares
NWBI
$2.3B
$1.3M 0.01%
107,769
+22,396
+26% +$304K
NBTB icon
1153
NBT Bancorp
NBTB
$2.75B
$1.3M 0.01%
38,419
+9,618
+33% +$377K
PFS icon
1154
Provident Financial Services
PFS
$3.24B
$1.29M 0.01%
67,507
+16,900
+33% +$374K
ASTH icon
1155
Astrana Health
ASTH
$1.82B
$1.29M 0.01%
35,269
+8,575
+32% +$300K
ALGT icon
1156
Allegiant Air
ALGT
$2.66B
$1.29M 0.01%
13,975
+3,493
+33% +$314K
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M 0.01%
97,985
+24,531
+33% +$397K
LTC
1158
LTC Properties
LTC
$2.06B
$1.28M 0.01%
36,325
+9,094
+33% +$327K
PATK icon
1159
Patrick Industries
PATK
$2.79B
$1.27M 0.01%
27,753
+7,326
+36% +$340K
RAMP icon
1160
LiveRamp
RAMP
$2.3B
$1.27M 0.01%
58,037
+13,346
+30% +$318K
TWO
1161
Two Harbors Investment
TWO
$1.27B
$1.27M 0.01%
86,282
+28,213
+49% +$459K
AMPH icon
1162
Amphastar Pharmaceuticals
AMPH
$899M
$1.27M 0.01%
33,808
+8,464
+33% +$277K
JOE icon
1163
St. Joe Company
JOE
$3.62B
$1.26M 0.01%
30,343
+7,596
+33% +$325K
DDD icon
1164
3D Systems Corp
DDD
$441M
$1.26M 0.01%
117,626
+29,705
+34% +$303K
IRWD icon
1165
Ironwood Pharmaceuticals
IRWD
$614M
$1.26M 0.01%
119,681
+29,962
+33% +$336K
SABR icon
1166
Sabre
SABR
$739M
$1.26M 0.01%
293,465
+73,130
+33% +$419K
PLMR icon
1167
Palomar
PLMR
$3.61B
$1.25M 0.01%
22,629
+5,665
+33% +$304K
OGN icon
1168
Organon & Co
OGN
$3.56B
$1.25M 0.01%
53,030
+16,890
+47% +$454K
ENVA icon
1169
Enova International
ENVA
$6.31B
$1.24M 0.01%
27,999
+6,849
+32% +$311K
VCEL icon
1170
Vericel Corp
VCEL
$2.43B
$1.24M 0.01%
42,350
+10,603
+33% +$307K
AVNS
1171
DELISTED
Avanos Medical
AVNS
$1.24M 0.01%
41,699
+10,439
+33% +$303K
MSEX icon
1172
Middlesex Water
MSEX
$1.04B
$1.24M 0.01%
15,819
+3,961
+33% +$320K
HMN icon
1173
Horace Mann Educators
HMN
$2.1B
$1.23M 0.01%
36,683
+9,188
+33% +$328K
SLG icon
1174
SL Green Realty
SLG
$3.81B
$1.22M 0.01%
51,963
+9,443
+22% +$319K
HTH icon
1175
Hilltop Holdings
HTH
$2.26B
$1.22M 0.01%
41,187
+10,356
+34% +$327K
45 46
47
48 49

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.