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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
DEA
1201
Easterly Government Properties
DEA
$1.15B
$1.12M 0.01%
32,577
+8,167
+33% +$306K
ALK icon
1202
Alaska Air
ALK
$5.27B
$1.12M 0.01%
26,588
+7,501
+39% +$352K
HOPE icon
1203
Hope Bancorp
HOPE
$1.79B
$1.11M 0.01%
113,354
+33,028
+41% +$405K
DNOW icon
1204
DNOW Inc
DNOW
$2.51B
$1.1M 0.01%
99,043
+24,795
+33% +$310K
FIZZ icon
1205
National Beverage
FIZZ
$3B
$1.1M 0.01%
20,930
+5,242
+33% +$244K
MHK icon
1206
Mohawk Industries
MHK
$7.29B
$1.1M 0.01%
10,994
+3,548
+48% +$387K
STBA icon
1207
S&T Bancorp
STBA
$1.88B
$1.1M 0.01%
34,975
+8,753
+33% +$305K
UPBD icon
1208
Upbound Group
UPBD
$1.17B
$1.1M 0.01%
44,741
+11,171
+33% +$288K
IJJ icon
1209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.09M 0.01%
10,638
– –
MD icon
1210
Pediatrix Medical
MD
$2.17B
$1.09M 0.01%
73,152
+18,074
+33% +$274K
RDNT icon
1211
RadNet
RDNT
$4.93B
$1.09M 0.01%
43,484
+10,705
+33% +$233K
ARI
1212
Apollo Commercial Real Estate
ARI
$851M
$1.09M 0.01%
116,553
+29,852
+34% +$330K
MRTN icon
1213
Marten Transport
MRTN
$1.21B
$1.08M 0.01%
51,648
+12,938
+33% +$275K
RL icon
1214
Ralph Lauren
RL
$23B
$1.08M 0.01%
9,274
+2,959
+47% +$349K
DGII icon
1215
Digi International
DGII
$2.57B
$1.08M 0.01%
32,055
+8,329
+35% +$285K
CARS icon
1216
Cars.com
CARS
$664M
$1.07M 0.01%
55,554
+13,908
+33% +$237K
KALU icon
1217
Kaiser Aluminum
KALU
$2.61B
$1.07M 0.01%
14,296
+3,611
+34% +$291K
IRBT
1218
DELISTED
iRobot
IRBT
$1.07M 0.01%
24,420
+6,114
+33% +$271K
OFG icon
1219
OFG Bancorp
OFG
$2.22B
$1.06M 0.01%
42,671
+10,695
+33% +$299K
PRG icon
1220
PROG Holdings
PRG
$1.72B
$1.06M 0.01%
44,656
+11,156
+33% +$251K
SPWR
1221
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M 0.01%
76,542
+19,162
+33% +$301K
LGND icon
1222
Ligand Pharmaceuticals
LGND
$5.94B
$1.06M 0.01%
14,393
+3,603
+33% +$256K
MATV icon
1223
Mativ Holdings
MATV
$472M
$1.06M 0.01%
49,273
+12,427
+34% +$306K
ECPG icon
1224
Encore Capital Group
ECPG
$2.02B
$1.05M 0.01%
20,878
+5,156
+33% +$270K
WNC icon
1225
Wabash National
WNC
$504M
$1.05M 0.01%
42,756
+10,524
+33% +$273K
47 48
49
50 51

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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.