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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
DISH
1426
DELISTED
DISH Network Corp.
DISH
$484K ﹤0.01%
51,851
+16,454
+46% +$207K
NVRI icon
1427
Enviri
NVRI
$624M
$483K ﹤0.01%
70,667
+17,732
+33% +$134K
NTGR icon
1428
NETGEAR
NTGR
$616M
$480K ﹤0.01%
25,917
+6,489
+33% +$122K
TWI icon
1429
Titan International
TWI
$474M
$478K ﹤0.01%
45,650
+11,428
+33% +$162K
AGTI
1430
DELISTED
Agiliti Inc
AGTI
$478K ﹤0.01%
29,894
+7,484
+33% +$129K
OIS icon
1431
Oil States International
OIS
$456M
$477K ﹤0.01%
57,307
+14,346
+33% +$122K
ARLO icon
1432
Arlo Technologies
ARLO
$1.57B
$473K ﹤0.01%
78,047
+18,568
+31% +$82.3K
VTOL icon
1433
Bristow Group
VTOL
$1.32B
$473K ﹤0.01%
21,105
+5,284
+33% +$140K
AORT icon
1434
Artivion
AORT
$1.34B
$469K ﹤0.01%
35,784
+8,859
+33% +$113K
IJS icon
1435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$467K ﹤0.01%
4,993
– –
CVGW
1436
DELISTED
Calavo Growers
CVGW
$458K ﹤0.01%
15,902
+3,981
+33% +$119K
GES
1437
DELISTED
Guess Inc
GES
$457K ﹤0.01%
23,479
+5,455
+30% +$117K
UBA
1438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$456K ﹤0.01%
25,980
+5,910
+29% +$106K
CENX icon
1439
Century Aluminum
CENX
$4.44B
$454K ﹤0.01%
45,380
+11,349
+33% +$118K
ZEUS
1440
DELISTED
Olympic Steel
ZEUS
$448K ﹤0.01%
8,584
+2,149
+33% +$99.3K
RUTH
1441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$446K ﹤0.01%
27,182
+6,805
+33% +$118K
UVE icon
1442
Universal Insurance Holdings
UVE
$1.23B
$441K ﹤0.01%
24,218
+5,756
+31% +$85.1K
NFBK
1443
DELISTED
Northfield Bancorp
NFBK
$441K ﹤0.01%
37,441
+9,179
+32% +$131K
AMCX icon
1444
AMC Global Media
AMCX
$427M
$439K ﹤0.01%
24,959
+6,188
+33% +$116K
PLCE icon
1445
Children's Place
PLCE
$54.3M
$436K ﹤0.01%
10,840
+2,138
+25% +$87.9K
ANIP icon
1446
ANI Pharmaceuticals
ANIP
$1.83B
$435K ﹤0.01%
10,957
+2,743
+33% +$116K
CPF icon
1447
Central Pacific Financial
CPF
$1.02B
$434K ﹤0.01%
24,236
+5,931
+32% +$126K
BFS
1448
Saul Centers
BFS
$850M
$433K ﹤0.01%
11,115
+2,440
+28% +$97.5K
NWS icon
1449
News Corp Class B
NWS
$17.2B
$428K ﹤0.01%
24,576
+7,825
+47% +$144K
EGHT icon
1450
8x8 Inc
EGHT
$262M
$419K ﹤0.01%
100,465
+26,041
+35% +$130K
56 57
58
59 60

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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.