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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
ROP icon
176
Roper Technologies
ROP
$38.7B
$9.74M 0.1%
22,110
+7,042
+47% +$3.04M
D icon
177
Dominion Energy
D
$62.5B
$9.71M 0.1%
173,590
+54,483
+46% +$3.19M
AZO icon
178
AutoZone
AZO
$51.6B
$9.62M 0.1%
3,912
+1,215
+45% +$2.96M
MCHP icon
179
Microchip Technology
MCHP
$41.5B
$9.56M 0.09%
114,144
+36,724
+47% +$2.93M
PEN icon
180
Penumbra
PEN
$12.6B
$9.49M 0.09%
34,060
+8,527
+33% +$2.18M
WSO icon
181
Watsco Inc
WSO
$15.2B
$9.49M 0.09%
29,830
+7,468
+33% +$2.19M
SCI icon
182
Service Corp International
SCI
$11.7B
$9.49M 0.09%
137,934
+34,532
+33% +$2.39M
OXY icon
183
Occidental Petroleum
OXY
$54.8B
$9.46M 0.09%
151,594
+48,283
+47% +$3M
TFC icon
184
Truist Financial
TFC
$64.1B
$9.43M 0.09%
276,621
+88,114
+47% +$3.85M
KMB icon
185
Kimberly-Clark
KMB
$38.2B
$9.38M 0.09%
69,886
+22,258
+47% +$2.89M
DXCM icon
186
DexCom
DXCM
$29B
$9.36M 0.09%
80,561
+25,681
+47% +$2.87M
WTRG icon
187
Essential Utilities
WTRG
$11.5B
$9.34M 0.09%
214,053
+53,588
+33% +$2.42M
MAR icon
188
Marriott International
MAR
$99.4B
$9.31M 0.09%
56,094
+17,866
+47% +$2.98M
CUBE icon
189
CubeSmart
CUBE
$9.71B
$9.31M 0.09%
201,399
+50,420
+33% +$2.26M
ADSK icon
190
Autodesk
ADSK
$49.9B
$9.31M 0.09%
44,709
+14,232
+47% +$2.93M
MSCI icon
191
MSCI
MSCI
$41.7B
$9.27M 0.09%
16,555
+5,281
+47% +$2.79M
BJ icon
192
BJs Wholesale Club
BJ
$12.4B
$9.17M 0.09%
120,561
+29,756
+33% +$2.16M
UTHR icon
193
United Therapeutics
UTHR
$26.5B
$9.15M 0.09%
40,874
+10,233
+33% +$2.52M
ADM icon
194
Archer Daniels Midland
ADM
$39.8B
$9.09M 0.09%
114,055
+36,005
+46% +$2.94M
PH icon
195
Parker-Hannifin
PH
$124B
$8.99M 0.09%
26,741
+8,497
+47% +$2.81M
FTNT icon
196
Fortinet
FTNT
$109B
$8.98M 0.09%
135,186
+43,057
+47% +$2.45M
CTVA icon
197
Corteva
CTVA
$59.2B
$8.96M 0.09%
148,611
+47,096
+46% +$2.88M
TT icon
198
Trane Technologies
TT
$103B
$8.79M 0.09%
47,758
+15,036
+46% +$2.73M
NBIX icon
199
Neurocrine Biosciences
NBIX
$17.9B
$8.77M 0.09%
86,620
+21,990
+34% +$2.29M
LECO icon
200
Lincoln Electric
LECO
$14.4B
$8.76M 0.09%
51,780
+12,963
+33% +$2.14M
6 7
8
9 10

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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.