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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
OSPN icon
1401
OneSpan
OSPN
$571M
$554K 0.01%
31,656
+8,177
+35% +$122K
FLGT icon
1402
Fulgent Genetics
FLGT
$574M
$552K 0.01%
17,688
+4,428
+33% +$143K
NABL icon
1403
N-able
NABL
$821M
$549K 0.01%
+41,557
New +$459K
CYH icon
1404
Community Health Systems
CYH
$391M
$547K 0.01%
111,582
+28,410
+34% +$150K
AVD icon
1405
American Vanguard Corp
AVD
$70.4M
$546K 0.01%
24,937
+6,243
+33% +$135K
TRST
1406
Trustco Bank Corp NY
TRST
$963M
$545K 0.01%
17,061
+4,253
+33% +$153K
CNXN icon
1407
PC Connection
CNXN
$2.08B
$542K 0.01%
12,062
+3,480
+41% +$159K
FRC
1408
DELISTED
First Republic Bank
FRC
$542K 0.01%
38,733
+12,743
+49% +$1.31M
AOSL icon
1409
Alpha and Omega Semiconductor
AOSL
$931M
$541K 0.01%
20,071
+5,146
+34% +$149K
HSII
1410
DELISTED
Heidrick & Struggles
HSII
$541K 0.01%
17,811
+4,459
+33% +$136K
CCSI icon
1411
Consensus Cloud Solutions
CCSI
$657M
$540K 0.01%
15,826
+3,962
+33% +$191K
OPI
1412
DELISTED
Office Properties Income Trust
OPI
$532K 0.01%
43,255
+10,780
+33% +$166K
CLFD icon
1413
Clearfield
CLFD
$420M
$528K 0.01%
11,329
+3,641
+47% +$235K
CLDT
1414
Chatham Lodging
CLDT
$622M
$527K 0.01%
50,253
+21,541
+75% +$263K
TBI
1415
Trueblue
TBI
$222M
$522K 0.01%
29,342
+7,345
+33% +$137K
UFCS icon
1416
United Fire Group
UFCS
$1.34B
$516K 0.01%
19,433
+4,865
+33% +$138K
OFIX icon
1417
Orthofix Medical
OFIX
$477M
$509K 0.01%
30,411
+17,079
+128% +$334K
HAFC icon
1418
Hanmi Financial
HAFC
$940M
$508K 0.01%
27,340
+6,845
+33% +$156K
CLW icon
1419
Clearwater Paper
CLW
$341M
$502K 0.01%
15,032
+3,777
+34% +$136K
CUBI icon
1420
Customers Bancorp
CUBI
$2.65B
$502K 0.01%
27,125
+6,577
+32% +$179K
UHT
1421
Universal Health Realty Income Trust
UHT
$608M
$502K 0.01%
10,434
+2,004
+24% +$103K
CIR
1422
DELISTED
CIRCOR International, Inc
CIR
$497K ﹤0.01%
15,971
+4,429
+38% +$121K
RGP icon
1423
Resources Connection
RGP
$147M
$489K ﹤0.01%
28,655
+7,099
+33% +$125K
SSP icon
1424
E.W. Scripps
SSP
$259M
$486K ﹤0.01%
51,628
+12,660
+32% +$159K
IIIN icon
1425
Insteel Industries
IIIN
$593M
$485K ﹤0.01%
17,444
+4,349
+33% +$126K
55 56
57
58 59

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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.