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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
MANH icon
201
Manhattan Associates
MANH
$9.42B
$8.68M 0.09%
56,047
+14,098
+34% +$1.94M
EXC icon
202
Exelon
EXC
$48.2B
$8.68M 0.09%
207,178
+65,987
+47% +$2.75M
ANET icon
203
Arista Networks
ANET
$215B
$8.66M 0.09%
206,408
+65,740
+47% +$2.26M
TEL icon
204
TE Connectivity
TEL
$60.2B
$8.65M 0.09%
65,976
+20,783
+46% +$2.63M
IDXX icon
205
Idexx Laboratories
IDXX
$43.9B
$8.63M 0.09%
17,266
+5,499
+47% +$2.63M
JCI icon
206
Johnson Controls International
JCI
$87.5B
$8.63M 0.09%
143,276
+45,425
+46% +$2.91M
FHN icon
207
First Horizon
FHN
$12.1B
$8.62M 0.09%
484,985
+124,228
+34% +$2.76M
MNST icon
208
Monster Beverage
MNST
$93.2B
$8.58M 0.09%
158,810
+50,580
+47% +$2.59M
ECL icon
209
Ecolab
ECL
$76.4B
$8.55M 0.08%
51,662
+16,454
+47% +$2.56M
A icon
210
Agilent Technologies
A
$38.9B
$8.53M 0.08%
61,682
+19,620
+47% +$2.87M
CLF icon
211
Cleveland-Cliffs
CLF
$6.99B
$8.47M 0.08%
462,124
+115,692
+33% +$2.29M
PFGC icon
212
Performance Food Group
PFGC
$18B
$8.45M 0.08%
140,027
+35,370
+34% +$2.07M
DAR icon
213
Darling Ingredients
DAR
$9.62B
$8.39M 0.08%
143,731
+35,983
+33% +$2.26M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65.1B
$8.37M 0.08%
43,775
+13,819
+46% +$2.62M
ARMK icon
215
Aramark
ARMK
$15.2B
$8.36M 0.08%
+323,576
New +$9.21M
RRX icon
216
Regal Rexnord
RRX
$14B
$8.35M 0.08%
59,324
+14,851
+33% +$2.15M
BIIB icon
217
Biogen
BIIB
$29.5B
$8.35M 0.08%
30,022
+9,387
+45% +$2.6M
CTAS icon
218
Cintas
CTAS
$84.4B
$8.33M 0.08%
72,032
+22,980
+47% +$2.53M
O icon
219
Realty Income
O
$61.1B
$8.28M 0.08%
130,751
+41,645
+47% +$2.7M
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16B
$8.26M 0.08%
56,468
+14,137
+33% +$2.09M
TRV icon
221
Travelers Companies
TRV
$81.4B
$8.26M 0.08%
48,180
+14,884
+45% +$2.71M
KNX icon
222
Knight Transportation
KNX
$11.5B
$8.25M 0.08%
145,803
+37,769
+35% +$2.16M
DT icon
223
Dynatrace
DT
$12.7B
$8.22M 0.08%
194,417
+58,953
+44% +$2.39M
NUE icon
224
Nucor
NUE
$56.4B
$8.15M 0.08%
52,746
+16,296
+45% +$2.59M
SYY icon
225
Sysco
SYY
$40.2B
$8.12M 0.08%
105,084
+33,082
+46% +$2.54M
7 8
9
10 11

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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.