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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
HA
1451
DELISTED
Hawaiian Holdings, Inc.
HA
$418K ﹤0.01%
45,606
+11,206
+33% +$119K
TILE icon
1452
Interface
TILE
$1.95B
$415K ﹤0.01%
51,047
+12,151
+31% +$120K
XPER icon
1453
Xperi
XPER
$364M
$412K ﹤0.01%
37,687
+9,648
+34% +$101K
CRMT icon
1454
America's Car Mart
CRMT
$25.9M
$412K ﹤0.01%
5,198
+1,339
+35% +$109K
FARO
1455
DELISTED
Faro Technologies
FARO
$410K ﹤0.01%
16,652
+4,106
+33% +$114K
EBS icon
1456
Emergent Biosolutions
EBS
$379M
$409K ﹤0.01%
39,459
+9,609
+32% +$116K
EZPW icon
1457
Ezcorp Inc
EZPW
$1.79B
$406K ﹤0.01%
47,244
+11,152
+31% +$98K
MOV icon
1458
Movado Group
MOV
$840M
$405K ﹤0.01%
14,085
+3,403
+32% +$115K
RILY icon
1459
BRC Group Holdings
RILY
$264M
$404K ﹤0.01%
14,220
+3,459
+32% +$131K
DBI icon
1460
Designer Brands
DBI
$315M
$394K ﹤0.01%
45,118
+10,932
+32% +$105K
OSUR icon
1461
OraSure Technologies
OSUR
$273M
$394K ﹤0.01%
65,128
+16,870
+35% +$95.3K
ATNI icon
1462
ATN International
ATNI
$365M
$393K ﹤0.01%
9,613
+2,407
+33% +$106K
REX icon
1463
REX American Resources
REX
$1.39B
$392K ﹤0.01%
27,448
+6,576
+32% +$104K
GCO icon
1464
Genesco
GCO
$434M
$392K ﹤0.01%
10,630
+2,283
+27% +$100K
CHRS icon
1465
Coherus Oncology
CHRS
$217M
$391K ﹤0.01%
57,180
+14,029
+33% +$109K
SHOE
1466
Shoe Station Group
SHOE
$424M
$387K ﹤0.01%
15,105
+3,595
+31% +$93.8K
TBRG
1467
DELISTED
TruBridge
TBRG
$385K ﹤0.01%
12,760
+3,195
+33% +$93.1K
DXPE icon
1468
DXP Enterprises
DXPE
$2.3B
$381K ﹤0.01%
14,136
+3,899
+38% +$112K
HVT icon
1469
Haverty Furniture Companies
HVT
$418M
$379K ﹤0.01%
11,864
+2,970
+33% +$101K
CUTR
1470
DELISTED
Cutera, Inc.
CUTR
$378K ﹤0.01%
16,008
+4,008
+33% +$128K
PRSU
1471
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$377K ﹤0.01%
18,069
+4,393
+32% +$109K
ANIK icon
1472
Anika Therapeutics
ANIK
$215M
$376K ﹤0.01%
13,102
+3,369
+35% +$100K
WSR
1473
DELISTED
Whitestone REIT
WSR
$373K ﹤0.01%
40,547
+10,325
+34% +$99.9K
BOOM icon
1474
DMC Global
BOOM
$111M
$361K ﹤0.01%
16,442
+4,098
+33% +$93.8K
RYAM icon
1475
Rayonier Advanced Materials
RYAM
$562M
$360K ﹤0.01%
57,369
+15,048
+36% +$105K
57 58
59
60 61

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AFP
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PCG
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OCM
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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.