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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
TR icon
1351
Tootsie Roll Industries
TR
$2.96B
$686K 0.01%
16,691
+4,516
+37% +$180K
AAMI
1352
Acadian Asset Management
AAMI
$2.99B
$683K 0.01%
28,983
+7,765
+37% +$183K
RWT
1353
Redwood Trust
RWT
$585M
$682K 0.01%
101,113
+25,292
+33% +$189K
HFWA icon
1354
Heritage Financial
HFWA
$1.21B
$674K 0.01%
31,484
+7,884
+33% +$213K
HIBB
1355
DELISTED
Hibbett, Inc. Common Stock
HIBB
$673K 0.01%
11,414
+2,804
+33% +$188K
SXC icon
1356
SunCoke Energy
SXC
$717M
$672K 0.01%
74,803
+18,733
+33% +$171K
TGI
1357
DELISTED
Triumph Group
TGI
$671K 0.01%
57,903
+14,447
+33% +$164K
BLFS icon
1358
BioLife Solutions
BLFS
$1.55B
$667K 0.01%
30,682
+7,779
+34% +$175K
INN
1359
Summit Hotel Properties
INN
$748M
$667K 0.01%
95,229
+23,681
+33% +$180K
HTLD icon
1360
Heartland Express
HTLD
$986M
$665K 0.01%
41,791
+10,480
+33% +$170K
KAMN
1361
DELISTED
Kaman Corp
KAMN
$653K 0.01%
28,584
+8,214
+40% +$195K
MTUS icon
1362
Metallus
MTUS
$826M
$651K 0.01%
35,493
+8,886
+33% +$166K
TSE
1363
DELISTED
Trinseo
TSE
$650K 0.01%
31,156
+7,761
+33% +$190K
PFBC icon
1364
Preferred Bank
PFBC
$1.24B
$649K 0.01%
11,845
+2,965
+33% +$200K
KOP icon
1365
Koppers
KOP
$942M
$644K 0.01%
18,404
+4,456
+32% +$148K
NX icon
1366
Quanex
NX
$818M
$642K 0.01%
29,805
+7,533
+34% +$181K
SLP icon
1367
Simulations Plus
SLP
$370M
$633K 0.01%
14,403
+3,623
+34% +$145K
CEVA icon
1368
CEVA Inc
CEVA
$916M
$633K 0.01%
20,795
+5,206
+33% +$163K
THRY icon
1369
Thryv Holdings
THRY
$180M
$630K 0.01%
27,306
+6,767
+33% +$151K
INVA icon
1370
Innoviva
INVA
$1.57B
$629K 0.01%
55,901
+13,678
+32% +$166K
USNA icon
1371
Usana Health Sciences
USNA
$409M
$628K 0.01%
9,990
+2,501
+33% +$149K
TTEC icon
1372
TTEC Holdings
TTEC
$126M
$627K 0.01%
16,835
+4,185
+33% +$187K
VREX icon
1373
Varex Imaging
VREX
$467M
$624K 0.01%
34,323
+7,499
+28% +$143K
SMP icon
1374
Standard Motor Products
SMP
$861M
$621K 0.01%
16,829
+4,213
+33% +$160K
PUMP icon
1375
ProPetro Holding
PUMP
$1.33B
$620K 0.01%
86,295
+21,604
+33% +$196K
53 54
55
56 57

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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.