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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
PRA
1276
DELISTED
ProAssurance
PRA
$894K 0.01%
48,395
+12,116
+33% +$228K
LMAT icon
1277
LeMaitre Vascular
LMAT
$2.34B
$894K 0.01%
17,363
+4,347
+33% +$211K
RC
1278
Ready Capital
RC
$261M
$893K 0.01%
87,802
+21,891
+33% +$256K
SBSI icon
1279
Southside Bancshares
SBSI
$960M
$892K 0.01%
26,877
+6,372
+31% +$232K
ATEN icon
1280
A10 Networks
ATEN
$2.16B
$891K 0.01%
57,532
+14,573
+34% +$222K
CRK icon
1281
Comstock Resources
CRK
$3.73B
$886K 0.01%
+82,127
New +$976K
NXRT
1282
NexPoint Residential Trust
NXRT
$677M
$886K 0.01%
20,290
+5,058
+33% +$233K
HSKA
1283
DELISTED
Heska Corp
HSKA
$885K 0.01%
9,064
+2,251
+33% +$189K
VBTX
1284
DELISTED
Veritex Holdings
VBTX
$885K 0.01%
48,454
+12,147
+33% +$310K
MCRI icon
1285
Monarch Casino & Resort
MCRI
$2.19B
$883K 0.01%
11,904
+2,980
+33% +$227K
DVA icon
1286
DaVita
DVA
$15.3B
$880K 0.01%
10,851
+3,042
+39% +$244K
GEO icon
1287
The GEO Group
GEO
$4.1B
$878K 0.01%
111,338
+28,740
+35% +$282K
FBRT
1288
Franklin BSP Realty Trust
FBRT
$596M
$878K 0.01%
73,611
+18,594
+34% +$249K
INVX
1289
Innovex International
INVX
$1.85B
$873K 0.01%
30,420
+7,616
+33% +$226K
CVI icon
1290
CVR Energy
CVI
$3.83B
$872K 0.01%
+26,595
New +$852K
AAT
1291
American Assets Trust
AAT
$1.48B
$871K 0.01%
46,829
+11,834
+34% +$288K
HRMY icon
1292
Harmony Biosciences
HRMY
$2.08B
$868K 0.01%
26,598
+6,659
+33% +$303K
TALO icon
1293
Talos Energy
TALO
$2.44B
$868K 0.01%
58,499
+14,645
+33% +$252K
APOG icon
1294
Apogee Enterprises
APOG
$832M
$862K 0.01%
19,922
+4,992
+33% +$224K
TTGT icon
1295
TechTarget
TTGT
$325M
$860K 0.01%
23,814
+5,677
+31% +$237K
AHCO icon
1296
AdaptHealth
AHCO
$1.45B
$856K 0.01%
68,872
+17,242
+33% +$317K
SHEN icon
1297
Shenandoah Telecom
SHEN
$631M
$855K 0.01%
44,928
+11,248
+33% +$210K
GRBK icon
1298
Green Brick Partners
GRBK
$3.03B
$854K 0.01%
24,359
+6,098
+33% +$188K
RCUS icon
1299
Arcus Biosciences
RCUS
$3.55B
$853K 0.01%
46,754
+11,705
+33% +$224K
GDEN
1300
DELISTED
Golden Entertainment
GDEN
$851K 0.01%
19,558
+4,859
+33% +$197K
50 51
52
53 54

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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.