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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
HUM icon
126
Humana
HUM
$45.8B
$12.6M 0.13%
26,055
+8,068
+45% +$3.99M
WM icon
127
Waste Management
WM
$95.5B
$12.6M 0.13%
77,434
+24,362
+46% +$3.73M
SNPS icon
128
Synopsys
SNPS
$74.5B
$12.3M 0.12%
31,776
+10,050
+46% +$3.59M
FCX icon
129
Freeport-McMoran
FCX
$90.2B
$12.2M 0.12%
297,990
+94,911
+47% +$3.95M
ICE icon
130
Intercontinental Exchange
ICE
$84.1B
$12.2M 0.12%
116,511
+37,152
+47% +$3.87M
CCI icon
131
Crown Castle
CCI
$32.4B
$12.1M 0.12%
90,216
+28,688
+47% +$3.97M
MMM icon
132
3M
MMM
$91.9B
$12M 0.12%
136,785
+42,858
+46% +$4.04M
CDNS icon
133
Cadence Design Systems
CDNS
$93.4B
$12M 0.12%
57,190
+18,215
+47% +$3.45M
EL icon
134
Estee Lauder
EL
$30.1B
$11.9M 0.12%
48,301
+15,442
+47% +$3.92M
LSCC icon
135
Lattice Semiconductor
LSCC
$16.8B
$11.7M 0.12%
122,915
+30,772
+33% +$2.53M
BLDR icon
136
Builders FirstSource
BLDR
$7.82B
$11.7M 0.12%
131,988
+33,043
+33% +$2.62M
HUBB icon
137
Hubbell
HUBB
$26.3B
$11.7M 0.12%
48,069
+11,963
+33% +$2.86M
HCA icon
138
HCA Healthcare
HCA
$86.4B
$11.7M 0.12%
44,206
+14,305
+48% +$3.63M
KLAC icon
139
KLA
KLAC
$266B
$11.5M 0.11%
286,990
+85,800
+43% +$3.38M
VLO icon
140
Valero Energy
VLO
$90.5B
$11.2M 0.11%
80,375
+25,600
+47% +$3.44M
FDX icon
141
FedEx
FDX
$73.5B
$11.1M 0.11%
48,411
+14,397
+42% +$2.92M
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$11M 0.11%
195,000
+61,635
+46% +$3.38M
GGG icon
143
Graco
GGG
$13B
$11M 0.11%
151,137
+37,837
+33% +$2.63M
SHW icon
144
Sherwin-Williams
SHW
$80.7B
$11M 0.11%
48,956
+15,520
+46% +$3.55M
GD icon
145
General Dynamics
GD
$105B
$10.7M 0.11%
46,915
+14,928
+47% +$3.45M
GM icon
146
General Motors
GM
$78.7B
$10.7M 0.11%
290,758
+89,037
+44% +$3.37M
EW icon
147
Edwards Lifesciences
EW
$47.8B
$10.7M 0.11%
128,897
+41,054
+47% +$3.23M
DECK icon
148
Deckers Outdoor
DECK
$13.3B
$10.6M 0.11%
141,834
+35,076
+33% +$2.45M
PNC icon
149
PNC Financial Services
PNC
$99.6B
$10.6M 0.11%
83,602
+26,298
+46% +$3.97M
MRNA icon
150
Moderna
MRNA
$22.1B
$10.6M 0.11%
68,882
+21,939
+47% +$3.62M
4 5
6
7 8

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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.