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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.79T
$511M 5.07%
3,100,279
+975,663
+46% +$144M
MSFT icon
2
Microsoft
MSFT
$2.9T
$447M 4.44%
1,551,904
+492,770
+47% +$126M
AMZN icon
3
Amazon
AMZN
$2.63T
$192M 1.91%
1,858,647
+597,622
+47% +$57.7M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$142M 1.41%
5,125,850
+1,590,870
+45% +$34.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$129M 1.28%
1,241,723
+393,077
+46% +$37.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$122M 1.22%
297,812
+202,587
+213% +$81.2M
TSLA icon
7
Tesla
TSLA
$1.4T
$116M 1.15%
560,712
+179,356
+47% +$31.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$116M 1.15%
375,628
+119,639
+47% +$36.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$113M 1.12%
1,082,476
+330,186
+44% +$31.9M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$98.3M 0.98%
464,033
+144,541
+45% +$24.6M
XOM icon
11
ExxonMobil
XOM
$640B
$94.1M 0.93%
858,532
+273,404
+47% +$30.2M
UNH icon
12
UnitedHealth
UNH
$392B
$92.1M 0.91%
194,796
+62,043
+47% +$29.9M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$84.5M 0.84%
545,075
+173,608
+47% +$28M
JPM icon
14
JPMorgan Chase
JPM
$926B
$79.7M 0.79%
611,522
+195,115
+47% +$26.7M
V icon
15
Visa
V
$672B
$76.4M 0.76%
338,775
+106,472
+46% +$23.7M
PG icon
16
Procter & Gamble
PG
$347B
$73.1M 0.73%
491,841
+155,153
+46% +$22.2M
MA icon
17
Mastercard
MA
$470B
$64M 0.64%
176,117
+55,664
+46% +$20.2M
HD icon
18
Home Depot
HD
$330B
$62.7M 0.62%
212,483
+67,032
+46% +$20.6M
CVX icon
19
Chevron
CVX
$384B
$60.5M 0.6%
370,880
+118,127
+47% +$19.8M
ABBV icon
20
AbbVie
ABBV
$448B
$58.7M 0.58%
368,298
+117,032
+47% +$17.9M
LLY icon
21
Eli Lilly
LLY
$1.04T
$56.5M 0.56%
164,419
+52,368
+47% +$17.7M
MRK icon
22
Merck
MRK
$315B
$56.2M 0.56%
528,586
+168,356
+47% +$18.2M
AVGO icon
23
Broadcom
AVGO
$1.89T
$55.9M 0.55%
870,760
+295,780
+51% +$17.8M
PEP icon
24
PepsiCo
PEP
$185B
$52.3M 0.52%
287,133
+91,388
+47% +$16M
KO icon
25
Coca-Cola
KO
$354B
$50.3M 0.5%
811,428
+258,443
+47% +$15.6M
1
2 3 4 5

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GIA
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LP
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HCM
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LSA
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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.