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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
ZTS icon
101
Zoetis
ZTS
$32.2B
$16.2M 0.16%
97,168
+30,948
+47% +$5.07M
CI icon
102
Cigna
CI
$77B
$15.9M 0.16%
62,269
+18,830
+43% +$5.49M
TGT icon
103
Target
TGT
$63.7B
$15.8M 0.16%
95,508
+29,810
+45% +$4.9M
SO icon
104
Southern Company
SO
$109B
$15.8M 0.16%
226,969
+72,290
+47% +$4.87M
DUK icon
105
Duke Energy
DUK
$100B
$15.5M 0.15%
160,532
+51,121
+47% +$5.05M
FISV
106
Fiserv Inc
FISV
$27.9B
$15M 0.15%
132,392
+42,167
+47% +$4.64M
BSX icon
107
Boston Scientific
BSX
$67.6B
$14.9M 0.15%
298,612
+93,939
+46% +$4.43M
LRCX icon
108
Lam Research
LRCX
$365B
$14.9M 0.15%
281,170
+87,550
+45% +$4.3M
BDX icon
109
Becton Dickinson
BDX
$43.8B
$14.7M 0.15%
59,189
+18,668
+46% +$4.57M
SLB icon
110
SLB Ltd
SLB
$76.5B
$14.5M 0.14%
296,085
+94,615
+47% +$5.02M
CME icon
111
CME Group
CME
$91.8B
$14.4M 0.14%
74,996
+23,886
+47% +$4.32M
ETN icon
112
Eaton
ETN
$155B
$14.2M 0.14%
82,914
+26,409
+47% +$4.4M
ITW icon
113
Illinois Tool Works
ITW
$81.9B
$14.1M 0.14%
57,877
+18,160
+46% +$4.24M
EOG icon
114
EOG Resources
EOG
$74.7B
$14M 0.14%
122,460
+39,004
+47% +$4.73M
EQIX icon
115
Equinix
EQIX
$103B
$13.9M 0.14%
19,293
+6,145
+47% +$4.33M
NOC icon
116
Northrop Grumman
NOC
$77.8B
$13.8M 0.14%
29,994
+9,438
+46% +$4.38M
MU icon
117
Micron Technology
MU
$1.02T
$13.7M 0.14%
227,368
+73,027
+47% +$4.28M
AXON
118
Axon Enterprise
AXON
$42.4B
$13.6M 0.14%
60,630
+15,179
+33% +$3.02M
RS icon
119
Reliance Steel & Aluminium
RS
$20.6B
$13.5M 0.13%
52,634
+13,177
+33% +$3.1M
AON icon
120
Aon
AON
$78.4B
$13.4M 0.13%
42,622
+13,370
+46% +$4.14M
APD icon
121
Air Products & Chemicals
APD
$65.2B
$13.3M 0.13%
46,300
+14,787
+47% +$4.32M
CSX icon
122
CSX Corp
CSX
$96B
$13.2M 0.13%
440,808
+143,818
+48% +$4.42M
CL icon
123
Colgate-Palmolive
CL
$73.6B
$13M 0.13%
173,303
+54,636
+46% +$4.06M
MPC icon
124
Marathon Petroleum
MPC
$91.2B
$12.8M 0.13%
94,651
+28,064
+42% +$3.51M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$12.7M 0.13%
148,479
+47,291
+47% +$3.67M
3 4
5
6 7

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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.