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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
GOGO icon
1301
Gogo Inc
GOGO
$559M
$844K 0.01%
58,209
+14,667
+34% +$229K
ICHR icon
1302
Ichor Holdings
ICHR
$2.61B
$842K 0.01%
25,727
+6,449
+33% +$207K
ASTE icon
1303
Astec Industries
ASTE
$1.18B
$840K 0.01%
20,368
+5,099
+33% +$215K
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$835K 0.01%
47,959
+11,144
+30% +$200K
ADEA icon
1305
Adeia
ADEA
$2.8B
$835K 0.01%
94,217
+23,587
+33% +$236K
ADAM
1306
Adamas Trust
ADAM
$803M
$829K 0.01%
83,193
+21,067
+34% +$228K
DMC
1307
Del Monte Corp
DMC
$1.41B
$827K 0.01%
27,462
+6,875
+33% +$200K
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
$827K 0.01%
78,720
+30,707
+64% +$387K
UTL icon
1309
Unitil
UTL
$980M
$820K 0.01%
14,380
+3,596
+33% +$192K
SAH icon
1310
Sonic Automotive
SAH
$3.17B
$813K 0.01%
14,970
+3,748
+33% +$202K
SLCA
1311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$811K 0.01%
67,896
+16,998
+33% +$202K
PRDO icon
1312
Perdoceo Education
PRDO
$2.04B
$809K 0.01%
60,238
+15,080
+33% +$211K
PRLB icon
1313
Protolabs
PRLB
$1.79B
$801K 0.01%
24,157
+5,927
+33% +$183K
DCH
1314
Dauch Corp
DCH
$1.39B
$798K 0.01%
102,138
+18,823
+23% +$162K
MLAB icon
1315
Mesa Laboratories
MLAB
$558M
$788K 0.01%
4,507
+1,150
+34% +$206K
SPTN
1316
DELISTED
SpartanNash
SPTN
$785K 0.01%
31,635
+7,920
+33% +$228K
JBSS icon
1317
John B. Sanfilippo & Son
JBSS
$954M
$779K 0.01%
8,034
+2,031
+34% +$181K
AMWD
1318
DELISTED
American Woodmark
AMWD
$776K 0.01%
14,907
+3,783
+34% +$205K
VTLE
1319
DELISTED
Vital Energy
VTLE
$773K 0.01%
16,971
+4,907
+41% +$245K
CHCT
1320
Community Healthcare Trust
CHCT
$530M
$772K 0.01%
21,100
+5,282
+33% +$206K
AMSF icon
1321
AMERISAFE
AMSF
$549M
$768K 0.01%
15,699
+1,861
+13% +$97.6K
ARR
1322
Armour Residential REIT
ARR
$2.33B
$762K 0.01%
29,040
+11,363
+64% +$321K
HPP
1323
Hudson Pacific Properties
HPP
$766M
$762K 0.01%
16,369
+4,083
+33% +$262K
MCY icon
1324
Mercury Insurance
MCY
$5.91B
$757K 0.01%
23,835
+5,967
+33% +$204K
PENG
1325
Penguin Solutions Inc
PENG
$2.64B
$756K 0.01%
43,827
+11,140
+34% +$186K
51 52
53
54 55

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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.