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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
PKE icon
1526
Park Aerospace
PKE
$730M
– –
-13,074
Closed -$175K
PNTG icon
1527
Pennant Group
PNTG
$1.43B
– –
-18,742
Closed -$206K
SRDX
1528
DELISTED
Surmodics
SRDX
– –
-9,342
Closed -$319K
UIS icon
1529
Unisys
UIS
$230M
– –
-45,323
Closed -$232K
WW
1530
DELISTED
WW International
WW
– –
-35,434
Closed -$137K
ZIMV
1531
DELISTED
ZimVie
ZIMV
– –
-14,031
Closed -$131K
HT
1532
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,847
Closed -$186K
BBBY
1533
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-62,729
Closed -$157K
IAA
1534
DELISTED
IAA, Inc. Common Stock
IAA
– –
-89,557
Closed -$3.58M
UMPQ
1535
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-145,922
Closed -$2.6M
LHCG
1536
DELISTED
LHC Group LLC
LHCG
– –
-20,860
Closed -$3.37M
STOR
1537
DELISTED
STORE Capital Corporation
STOR
– –
-178,644
Closed -$5.73M
SJI
1538
DELISTED
South Jersey Industries, Inc.
SJI
– –
-82,332
Closed -$2.92M
VIVO
1539
DELISTED
Meridian Bioscience Inc
VIVO
– –
-29,411
Closed -$977K
SIVB
1540
DELISTED
SVB Financial Group
SIVB
– –
-8,398
Closed -$1.93M
AAWW
1541
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,327
Closed -$1.75M
SBNY
1542
DELISTED
Signature Bank
SBNY
– –
-8,941
Closed -$1.03M
SAFE
1543
DELISTED
Safehold Inc.
SAFE
– –
-16,215
Closed -$464K
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.