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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
ANGO icon
1476
AngioDynamics
ANGO
$610M
$359K ﹤0.01%
34,690
+8,398
+32% +$107K
CENT icon
1477
Central Garden & Pet Co
CENT
$2.71B
$356K ﹤0.01%
10,834
+2,656
+32% +$86K
XLV icon
1478
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$354K ﹤0.01%
+2,738
New +$358K
MCS icon
1479
Marcus Corp
MCS
$912M
$350K ﹤0.01%
21,879
+5,477
+33% +$84.1K
POWL icon
1480
Powell Industries
POWL
$7.63B
$348K ﹤0.01%
24,519
+6,222
+34% +$86.2K
VNDA icon
1481
Vanda Pharmaceuticals
VNDA
$312M
$341K ﹤0.01%
50,157
+12,333
+33% +$86.7K
ONL
1482
Orion Office REIT
ONL
$148M
$336K ﹤0.01%
50,210
+12,135
+32% +$98.6K
MERC icon
1483
Mercer International
MERC
$39.5M
$334K ﹤0.01%
34,194
+7,059
+26% +$79.6K
IAT icon
1484
iShares US Regional Banks ETF
IAT
$673M
$331K ﹤0.01%
9,245
-9,245
-50% -$432K
NPK icon
1485
National Presto Industries
NPK
$871M
$329K ﹤0.01%
4,559
+1,143
+33% +$83.4K
FORR icon
1486
Forrester Research
FORR
$189M
$326K ﹤0.01%
10,081
+2,524
+33% +$87.4K
HCI icon
1487
HCI Group
HCI
$2.32B
$321K ﹤0.01%
+5,989
New +$301K
PETS icon
1488
PetMed Express
PETS
$42.3M
$307K ﹤0.01%
18,908
+4,739
+33% +$89.2K
CMTL icon
1489
Comtech Telecommunications
CMTL
$50.9M
$307K ﹤0.01%
24,587
+6,194
+34% +$88.7K
RMAX icon
1490
RE/MAX Holdings
RMAX
$198M
$302K ﹤0.01%
16,096
+3,950
+33% +$78.6K
LPSN icon
1491
LivePerson
LPSN
$22M
$299K ﹤0.01%
4,522
+1,038
+30% +$166K
ITOS
1492
DELISTED
iTeos Therapeutics
ITOS
$296K ﹤0.01%
21,734
+5,232
+32% +$93.7K
SENEA icon
1493
Seneca Foods Class A
SENEA
$1.13B
$289K ﹤0.01%
5,523
+1,196
+28% +$68.7K
MCHB
1494
Mechanics Bancorp
MCHB
$3.68B
$283K ﹤0.01%
15,758
+3,876
+33% +$97.3K
LQDT icon
1495
Liquidity Services
LQDT
$1.19B
$283K ﹤0.01%
21,519
+3,338
+18% +$45.4K
BIG
1496
DELISTED
Big Lots, Inc.
BIG
$281K ﹤0.01%
25,626
+6,296
+33% +$95.2K
ITA icon
1497
iShares US Aerospace & Defense ETF
ITA
$14.1B
$280K ﹤0.01%
2,429
– –
PAHC icon
1498
Phibro Animal Health
PAHC
$1.48B
$274K ﹤0.01%
17,917
+4,414
+33% +$67.4K
EBIX
1499
DELISTED
Ebix Inc
EBIX
$274K ﹤0.01%
20,775
+5,102
+33% +$88.7K
EGRX
1500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$265K ﹤0.01%
9,338
+2,422
+35% +$71.9K
58 59
60
61 62

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AFP
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PC
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PCG
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OCM
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7WCP
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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.