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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
CDMO
1226
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.05M 0.01%
55,879
+14,085
+34% +$231K
CMP icon
1227
Compass Minerals
CMP
$1.25B
$1.04M 0.01%
30,461
+7,637
+33% +$305K
DVAX
1228
DELISTED
Dynavax Technologies
DVAX
$1.04M 0.01%
106,409
+26,639
+33% +$284K
VRE
1229
DELISTED
Veris Residential
VRE
$1.04M 0.01%
71,065
+18,001
+34% +$287K
CHEF icon
1230
Chefs' Warehouse
CHEF
$4.58B
$1.04M 0.01%
30,545
+7,647
+33% +$269K
HNI icon
1231
HNI Corp
HNI
$3.14B
$1.03M 0.01%
37,095
+9,286
+33% +$276K
NBR icon
1232
Nabors Industries
NBR
$1.22B
$1.03M 0.01%
8,457
+2,486
+42% +$376K
CASH icon
1233
Pathward Financial
CASH
$1.85B
$1.03M 0.01%
24,717
+5,363
+28% +$253K
PACW
1234
DELISTED
PacWest Bancorp
PACW
$1.03M 0.01%
105,386
+26,280
+33% +$584K
EIG icon
1235
Employers Holdings
EIG
$941M
$1.02M 0.01%
24,390
+6,106
+33% +$261K
MED icon
1236
Medifast
MED
$110M
$1.02M 0.01%
9,799
+2,453
+33% +$272K
ADTN icon
1237
Adtran
ADTN
$682M
$1.01M 0.01%
63,374
+15,865
+33% +$275K
SKYW icon
1238
Skywest
SKYW
$4.29B
$1M 0.01%
45,120
+11,230
+33% +$220K
BBT
1239
Beacon Financial Corp
BBT
$2.57B
$997K 0.01%
39,783
+9,513
+31% +$272K
APPS icon
1240
Digital Turbine
APPS
$990M
$995K 0.01%
80,506
+20,080
+33% +$270K
STEL
1241
DELISTED
Stellar Bancorp
STEL
$993K 0.01%
40,367
+10,481
+35% +$295K
BGS icon
1242
B&G Foods
BGS
$293M
$992K 0.01%
63,861
+15,826
+33% +$221K
ACH
1243
Accendra Health
ACH
$256M
$991K 0.01%
68,111
+16,956
+33% +$304K
HLX icon
1244
Helix Energy Solutions
HLX
$1.36B
$991K 0.01%
127,984
+32,041
+33% +$250K
SAFT icon
1245
Safety Insurance
SAFT
$1.52B
$985K 0.01%
13,217
+3,309
+33% +$270K
MATW icon
1246
Matthews International
MATW
$866M
$984K 0.01%
27,281
+6,859
+34% +$252K
STC icon
1247
Stewart Information Services
STC
$2.08B
$982K 0.01%
24,330
+6,093
+33% +$267K
PMT
1248
PennyMac Mortgage Investment
PMT
$812M
$979K 0.01%
79,369
+19,771
+33% +$266K
FBK icon
1249
FB Financial Corp
FBK
$3B
$977K 0.01%
31,436
+7,773
+33% +$278K
VECO icon
1250
Veeco
VECO
$2.95B
$974K 0.01%
46,118
+11,546
+33% +$238K
48 49
50
51 52

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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.