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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
UNIT
1326
Uniti Group
UNIT
$2.26B
$752K 0.01%
211,829
+52,690
+33% +$279K
BHE icon
1327
Benchmark Electronics
BHE
$2.85B
$747K 0.01%
31,546
+7,898
+33% +$200K
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
$747K 0.01%
37,629
+9,642
+34% +$167K
TMP icon
1329
Tompkins Financial
TMP
$1.42B
$745K 0.01%
11,256
+2,784
+33% +$205K
QURE icon
1330
uniQure
QURE
$2.93B
$744K 0.01%
36,946
+9,250
+33% +$194K
HWKN icon
1331
Hawkins
HWKN
$2.7B
$744K 0.01%
16,992
+4,274
+34% +$173K
CSR
1332
Centerspace
CSR
$941M
$738K 0.01%
13,514
+3,383
+33% +$209K
RPT
1333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$727K 0.01%
76,451
+19,413
+34% +$195K
BDN
1334
Brandywine Realty Trust
BDN
$525M
$724K 0.01%
153,039
+38,049
+33% +$223K
COLL icon
1335
Collegium Pharmaceutical
COLL
$1.17B
$722K 0.01%
30,107
+8,215
+38% +$218K
GDOT icon
1336
Green Dot
GDOT
$743M
$721K 0.01%
41,958
+10,504
+33% +$184K
QNST icon
1337
QuinStreet
QNST
$890M
$720K 0.01%
45,358
+11,460
+34% +$181K
DCOM icon
1338
Dime Commercial Bancshares
DCOM
$1.8B
$718K 0.01%
31,589
+9,805
+45% +$289K
LNC icon
1339
Lincoln National
LNC
$8.8B
$716K 0.01%
31,866
+9,988
+46% +$297K
MMI icon
1340
Marcus & Millichap
MMI
$1.18B
$714K 0.01%
22,241
+5,568
+33% +$193K
AHRT
1341
AH Realty Trust
AHRT
$536M
$713K 0.01%
60,349
+14,815
+33% +$182K
ENTA icon
1342
Enanta Pharmaceuticals
ENTA
$378M
$712K 0.01%
17,607
+4,510
+34% +$215K
CCRN
1343
DELISTED
Cross Country Healthcare
CCRN
$709K 0.01%
31,774
+7,955
+33% +$208K
MYE icon
1344
Myers Industries
MYE
$1.24B
$701K 0.01%
32,731
+8,194
+33% +$186K
ROCC
1345
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$700K 0.01%
17,148
+4,293
+33% +$176K
CFFN icon
1346
Capitol Federal Financial
CFFN
$1.1B
$694K 0.01%
103,172
+18,469
+22% +$150K
JRVR icon
1347
James River Group Holdings
JRVR
$207M
$694K 0.01%
33,594
+8,410
+33% +$185K
SCSC icon
1348
Scansource
SCSC
$1.15B
$692K 0.01%
22,733
+5,761
+34% +$179K
CAL icon
1349
Caleres
CAL
$437M
$691K 0.01%
31,940
+7,426
+30% +$178K
EFC
1350
Ellington Financial
EFC
$1.69B
$688K 0.01%
56,312
+17,900
+47% +$231K
52 53
54
55 56

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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.