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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
AAN
1501
DELISTED
The Aaron's Company Inc
AAN
$263K ﹤0.01%
27,242
+6,779
+33% +$87.1K
INGN icon
1502
Inogen
INGN
$174M
$257K ﹤0.01%
20,556
+5,245
+34% +$100K
TREE icon
1503
LendingTree
TREE
$443M
$256K ﹤0.01%
+9,618
New +$315K
ZUMZ icon
1504
Zumiez
ZUMZ
$334M
$254K ﹤0.01%
13,775
+3,404
+33% +$78.3K
IAK icon
1505
iShares US Insurance ETF
IAK
$509M
$250K ﹤0.01%
2,924
– –
WRLD icon
1506
World Acceptance Corp
WRLD
$840M
$245K ﹤0.01%
+2,946
New +$257K
TDAY
1507
USA Today Co
TDAY
$1.28B
$242K ﹤0.01%
129,513
+32,267
+33% +$75.6K
TVRD
1508
Tvardi Therapeutics
TVRD
$19.7M
$238K ﹤0.01%
1,347
+635
+89% +$213K
ZYXI
1509
DELISTED
Zynex
ZYXI
$234K ﹤0.01%
19,481
+4,877
+33% +$63.7K
USMV icon
1510
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$208K ﹤0.01%
2,865
– –
TG icon
1511
Tredegar Corp
TG
$262M
$206K ﹤0.01%
22,564
+5,649
+33% +$62.6K
STHO icon
1512
Star Holdings Shares of Beneficial Interest
STHO
$113M
$205K ﹤0.01%
+11,815
New +$230K
DOUG icon
1513
Douglas Elliman
DOUG
$155M
$184K ﹤0.01%
62,288
+14,684
+31% +$58.5K
FF icon
1514
Future Fuel
FF
$218M
$171K ﹤0.01%
23,156
+5,797
+33% +$49.8K
LOCO icon
1515
El Pollo Loco
LOCO
$502M
$169K ﹤0.01%
17,610
+4,651
+36% +$53K
CNSL
1516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$168K ﹤0.01%
65,031
+15,713
+32% +$56.4K
NKTR icon
1517
Nektar Therapeutics
NKTR
$2.41B
$118K ﹤0.01%
11,237
+2,854
+34% +$86.3K
FSP
1518
Franklin Street Properties
FSP
$48.1M
– –
-60,887
Closed -$166K
GPMT
1519
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-34,845
Closed -$187K
ILPT
1520
Industrial Logistics Properties Trust
ILPT
$565M
– –
-43,607
Closed -$143K
MPAA icon
1521
Motorcar Parts of America
MPAA
$260M
– –
-16,822
Closed -$200K
MTUM icon
1522
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-2,139
Closed -$312K
OABI icon
1523
OmniAb
OABI
$288M
– –
-16,896
Closed -$61K
OPRX icon
1524
OptimizeRx
OPRX
$118M
– –
-11,387
Closed -$191K
ORGO icon
1525
Organogenesis Holdings
ORGO
$315M
– –
-46,845
Closed -$126K
58 59 60
61
62

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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.