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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
ANF icon
1176
Abercrombie & Fitch
ANF
$4.45B
$1.22M 0.01%
43,945
+10,698
+32% +$298K
CHCO icon
1177
City Holding Co
CHCO
$2.04B
$1.21M 0.01%
13,324
+3,336
+33% +$315K
DXC icon
1178
DXC Technology
DXC
$1.82B
$1.21M 0.01%
47,200
+16,126
+52% +$440K
WWW icon
1179
Wolverine World Wide
WWW
$1.64B
$1.2M 0.01%
70,325
+17,379
+33% +$265K
GNL icon
1180
Global Net Lease
GNL
$1.86B
$1.2M 0.01%
93,084
+23,304
+33% +$320K
XPEL icon
1181
XPEL
XPEL
$1.22B
$1.19M 0.01%
17,584
+4,402
+33% +$311K
AKR icon
1182
Acadia Realty Trust
AKR
$3.08B
$1.19M 0.01%
85,158
+21,320
+33% +$309K
PLUS icon
1183
ePlus
PLUS
$2.38B
$1.18M 0.01%
24,131
+6,042
+33% +$307K
TFIN icon
1184
Triumph Financial Inc
TFIN
$1.76B
$1.18M 0.01%
20,277
+5,067
+33% +$291K
CMA
1185
DELISTED
Comerica
CMA
$1.18M 0.01%
27,111
+8,505
+46% +$545K
NCLH icon
1186
Norwegian Cruise Line
NCLH
$8.59B
$1.18M 0.01%
87,400
+27,871
+47% +$417K
AROC icon
1187
Archrock
AROC
$6.21B
$1.17M 0.01%
120,016
+30,046
+33% +$295K
UVV icon
1188
Universal Corp
UVV
$1.33B
$1.16M 0.01%
22,021
+5,513
+33% +$289K
VRTS icon
1189
Virtus Investment Partners
VRTS
$1.09B
$1.16M 0.01%
6,097
+1,527
+33% +$309K
NVEE
1190
DELISTED
NV5 Global
NVEE
$1.16M 0.01%
44,652
+11,176
+33% +$335K
ANDE icon
1191
Andersons Inc
ANDE
$2.44B
$1.15M 0.01%
27,916
+6,989
+33% +$276K
WABC icon
1192
Westamerica Bancorp
WABC
$1.38B
$1.15M 0.01%
25,946
+7,853
+43% +$422K
FCF icon
1193
First Commonwealth Financial
FCF
$2.18B
$1.15M 0.01%
92,236
+29,460
+47% +$425K
TNC icon
1194
Tennant Co
TNC
$1.41B
$1.14M 0.01%
16,677
+4,175
+33% +$283K
NEX
1195
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.14M 0.01%
+143,655
New +$1.29M
USPH icon
1196
US Physical Therapy
USPH
$1.22B
$1.14M 0.01%
11,660
+2,919
+33% +$279K
NBHC icon
1197
National Bank Holdings
NBHC
$1.9B
$1.13M 0.01%
33,728
+8,389
+33% +$335K
LZB icon
1198
La-Z-Boy
LZB
$1.61B
$1.12M 0.01%
38,684
+9,751
+34% +$277K
PAYO icon
1199
Payoneer
PAYO
$2.42B
$1.12M 0.01%
179,011
+44,815
+33% +$267K
PDFS icon
1200
PDF Solutions
PDFS
$1.93B
$1.12M 0.01%
26,485
+6,631
+33% +$232K
46 47
48
49 50

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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.