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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
JBL icon
151
Jabil
JBL
$32.6B
$10.5M 0.1%
119,521
+29,005
+32% +$2.34M
ACM icon
152
Aecom
ACM
$9.12B
$10.5M 0.1%
124,611
+30,726
+33% +$2.65M
GIS icon
153
General Mills
GIS
$19.5B
$10.5M 0.1%
122,924
+38,594
+46% +$3.08M
CSL icon
154
Carlisle Companies
CSL
$13.8B
$10.5M 0.1%
46,379
+11,565
+33% +$2.81M
USB icon
155
US Bancorp
USB
$98.9B
$10.5M 0.1%
290,460
+98,353
+51% +$4.38M
TTC icon
156
Toro Company
TTC
$9.01B
$10.4M 0.1%
93,875
+23,821
+34% +$2.65M
EMR icon
157
Emerson Electric
EMR
$83.6B
$10.4M 0.1%
119,127
+35,115
+42% +$3.07M
F icon
158
Ford
F
$58.5B
$10.3M 0.1%
815,650
+254,484
+45% +$3.19M
FIVE icon
159
Five Below
FIVE
$11.5B
$10.3M 0.1%
49,785
+12,468
+33% +$2.46M
MCK icon
160
McKesson
MCK
$99.5B
$10.2M 0.1%
28,549
+8,403
+42% +$3.04M
APH icon
161
Amphenol
APH
$184B
$10.1M 0.1%
247,930
+78,828
+47% +$3.11M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.1%
49,535
+15,777
+47% +$3.39M
REXR icon
163
Rexford Industrial Realty
REXR
$8.63B
$10.1M 0.1%
169,598
+46,238
+37% +$2.77M
RPM icon
164
RPM International
RPM
$13.8B
$10.1M 0.1%
115,768
+28,976
+33% +$2.54M
NSC icon
165
Norfolk Southern
NSC
$77.1B
$10.1M 0.1%
47,489
+14,595
+44% +$3.38M
LSI
166
DELISTED
Life Storage, Inc.
LSI
$9.99M 0.1%
76,226
+19,083
+33% +$2.21M
MCO icon
167
Moody's
MCO
$84.2B
$9.99M 0.1%
32,641
+10,392
+47% +$3.14M
MSI icon
168
Motorola Solutions
MSI
$70.3B
$9.97M 0.1%
34,859
+11,103
+47% +$2.93M
NXPI icon
169
NXP Semiconductors
NXPI
$67.6B
$9.97M 0.1%
53,445
+16,962
+46% +$3.02M
PSA icon
170
Public Storage
PSA
$60.5B
$9.96M 0.1%
32,956
+10,497
+47% +$3.09M
SRE icon
171
Sempra
SRE
$59.7B
$9.91M 0.1%
131,066
+41,744
+47% +$3.2M
PSX icon
172
Phillips 66
PSX
$83.3B
$9.85M 0.1%
97,153
+30,001
+45% +$3.05M
AEP icon
173
American Electric Power
AEP
$72.7B
$9.85M 0.1%
108,206
+35,196
+48% +$3.22M
CMG icon
174
Chipotle Mexican Grill
CMG
$42.6B
$9.84M 0.1%
287,950
+91,000
+46% +$2.86M
DG icon
175
Dollar General
DG
$27.2B
$9.81M 0.1%
46,612
+14,563
+45% +$3.27M
5 6
7
8 9

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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.