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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
OSG
1376
Octave Specialty Group
OSG
$250M
$619K 0.01%
40,018
+9,932
+33% +$161K
SPNT icon
1377
SiriusPoint
SPNT
$2.78B
$619K 0.01%
76,181
+19,072
+33% +$134K
EHAB
1378
DELISTED
Enhabit
EHAB
$619K 0.01%
44,498
+11,139
+33% +$160K
CHS
1379
DELISTED
Chicos FAS, Inc.
CHS
$617K 0.01%
112,162
+28,063
+33% +$150K
BANC icon
1380
Banc of California
BANC
$2.91B
$617K 0.01%
49,226
+11,613
+31% +$188K
DLX icon
1381
Deluxe
DLX
$1.19B
$615K 0.01%
38,415
+9,547
+33% +$174K
BJRI icon
1382
BJ's Restaurants
BJRI
$1.56B
$611K 0.01%
20,978
+5,339
+34% +$166K
MCW
1383
DELISTED
Mister Car Wash
MCW
$608K 0.01%
70,560
+17,558
+33% +$165K
KELYA icon
1384
Kelly Services Class A
KELYA
$521M
$599K 0.01%
36,077
+12,822
+55% +$218K
SNBR
1385
DELISTED
Sleep Number
SNBR
$596K 0.01%
19,601
+4,869
+33% +$159K
GIII icon
1386
G-III Apparel Group
GIII
$1.55B
$596K 0.01%
38,329
+9,597
+33% +$150K
SNCY
1387
DELISTED
Sun Country Airlines
SNCY
$594K 0.01%
28,954
+7,207
+33% +$140K
KREF
1388
KKR Real Estate Finance Trust
KREF
$453M
$589K 0.01%
51,705
+13,263
+35% +$186K
HOUS
1389
DELISTED
Anywhere Real Estate
HOUS
$588K 0.01%
111,370
+38,049
+52% +$259K
HSTM icon
1390
HealthStream
HSTM
$824M
$587K 0.01%
21,660
+5,422
+33% +$135K
WT icon
1391
WisdomTree
WT
$2.88B
$585K 0.01%
99,862
+25,000
+33% +$146K
CHUY
1392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$579K 0.01%
16,139
+4,040
+33% +$138K
CRSR icon
1393
Corsair Gaming
CRSR
$1.14B
$575K 0.01%
31,334
+8,483
+37% +$138K
RGNX icon
1394
Regenxbio
RGNX
$648M
$575K 0.01%
30,395
+2,850
+10% +$63.1K
RES icon
1395
RPC Inc
RES
$1.2B
$574K 0.01%
74,623
+18,682
+33% +$166K
LPG icon
1396
Dorian LPG
LPG
$1.98B
$570K 0.01%
28,588
+7,157
+33% +$146K
HAYN
1397
DELISTED
Haynes International, Inc.
HAYN
$567K 0.01%
11,315
+2,937
+35% +$154K
HZO icon
1398
MarineMax
HZO
$772M
$563K 0.01%
19,599
+5,122
+35% +$161K
ETD icon
1399
Ethan Allen Interiors
ETD
$583M
$562K 0.01%
20,459
+7,018
+52% +$199K
PBI icon
1400
Pitney Bowes
PBI
$2.46B
$560K 0.01%
143,906
+35,937
+33% +$151K
54 55
56
57 58

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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.