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
NWL icon
1251
Newell Brands
NWL
$2.18B
$960K 0.01%
77,203
+23,727
+44% +$335K
DIN icon
1252
Dine Brands
DIN
$457M
$951K 0.01%
14,060
+3,520
+33% +$258K
CXW icon
1253
CoreCivic
CXW
$2.95B
$949K 0.01%
103,121
+25,821
+33% +$265K
ASIX icon
1254
AdvanSix
ASIX
$555M
$946K 0.01%
24,722
+6,189
+33% +$248K
BKE icon
1255
Buckle
BKE
$2.27B
$946K 0.01%
26,504
+6,634
+33% +$272K
GBX icon
1256
The Greenbrier Companies
GBX
$1.52B
$946K 0.01%
29,400
+7,448
+34% +$225K
EGBN icon
1257
Eagle Bancorp
EGBN
$838M
$941K 0.01%
28,112
+6,653
+31% +$284K
MODV
1258
DELISTED
ModivCare
MODV
$941K 0.01%
11,189
+2,658
+31% +$256K
TDS icon
1259
Telephone and Data Systems
TDS
$3.82B
$941K 0.01%
89,511
+22,409
+33% +$261K
AVTA
1260
DELISTED
Avantax, Inc. Common Stock
AVTA
$940K 0.01%
35,703
+3,511
+11% +$95.3K
VICR icon
1261
Vicor
VICR
$9.42B
$938K 0.01%
19,990
+5,042
+34% +$280K
PPC icon
1262
Pilgrim's Pride
PPC
$6.98B
$934K 0.01%
40,293
+10,088
+33% +$244K
ZION icon
1263
Zions Bancorporation
ZION
$10.1B
$934K 0.01%
31,193
+9,935
+47% +$455K
CRNC icon
1264
Cerence
CRNC
$375M
$932K 0.01%
33,167
+9,555
+40% +$245K
AVID
1265
DELISTED
Avid Technology Inc
AVID
$930K 0.01%
29,069
+7,137
+33% +$211K
MBC icon
1266
MasterBrand
MBC
$1.04B
$925K 0.01%
115,009
+28,102
+32% +$248K
CLB icon
1267
Core Laboratories
CLB
$477M
$922K 0.01%
41,821
+10,903
+35% +$255K
HCSG icon
1268
Healthcare Services Group
HCSG
$1.58B
$922K 0.01%
66,442
+16,633
+33% +$219K
AZZ icon
1269
AZZ Inc
AZZ
$4.36B
$921K 0.01%
22,326
+5,612
+34% +$230K
PLAB icon
1270
Photronics
PLAB
$1.74B
$918K 0.01%
55,367
+13,894
+34% +$244K
IYF icon
1271
iShares US Financials ETF
IYF
$4.67B
$918K 0.01%
12,900
– –
DFIN icon
1272
Donnelley Financial Solutions
DFIN
$1.17B
$917K 0.01%
22,446
+5,619
+33% +$239K
RGR icon
1273
Sturm, Ruger & Co
RGR
$623M
$910K 0.01%
15,844
+3,967
+33% +$221K
SCHL icon
1274
Scholastic
SCHL
$789M
$908K 0.01%
26,540
+6,556
+33% +$279K
FOX icon
1275
Fox Class B
FOX
$22B
$900K 0.01%
28,736
+8,940
+45% +$280K
49 50
51
52 53

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.