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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
-2.52%
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
$10.3B
AUM Growth
-$548M
Cap. Flow
-$142M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.3M
2
ABNB icon
Airbnb
ABNB
+$12.2M
3
ELS icon
Equity Lifestyle Properties
ELS
+$10.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.6M
5
GDDY icon
GoDaddy
GDDY
+$9.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
AAPL icon
Apple
AAPL
+$11.6M
3
LSI
Life Storage, Inc.
LSI
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.77%
3 Healthcare 12.08%
4 Consumer Discretionary 11.72%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.5B
$7.95M 0.08%
70,406
-1,337
-2% -$153K
FTNT icon
227
Fortinet
FTNT
$110B
$7.9M 0.08%
134,692
-1,974
-1% -$131K
PEN icon
228
Penumbra
PEN
$12.6B
$7.9M 0.08%
32,644
-1,037
-3% -$288K
IBKR icon
229
Interactive Brokers
IBKR
$40.5B
$7.86M 0.08%
363,400
+664
+0.2% +$14.8K
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$7.86M 0.08%
418,043
-16,016
-4% -$318K
TFC icon
231
Truist Financial
TFC
$64.7B
$7.86M 0.08%
274,770
-4,326
-2% -$133K
PFGC icon
232
Performance Food Group
PFGC
$18.1B
$7.81M 0.08%
132,613
-4,872
-4% -$295K
D icon
233
Dominion Energy
D
$62.1B
$7.78M 0.08%
174,273
-761
-0.4% -$37.8K
EXC icon
234
Exelon
EXC
$48.4B
$7.77M 0.08%
205,591
-2,916
-1% -$119K
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$7.77M 0.08%
23,559
-874
-4% -$298K
CPRT icon
236
Copart
CPRT
$28.4B
$7.74M 0.08%
179,608
-342
-0.2% -$15.2K
GIS icon
237
General Mills
GIS
$20.1B
$7.74M 0.08%
120,943
-2,250
-2% -$159K
KNSL icon
238
Kinsale Capital Group
KNSL
$8.43B
$7.74M 0.08%
18,687
-477
-2% -$185K
TRV icon
239
Travelers Companies
TRV
$82.9B
$7.73M 0.08%
47,309
-1,129
-2% -$189K
CNC icon
240
Centene
CNC
$31.6B
$7.71M 0.08%
111,882
-3,190
-3% -$212K
BIIB icon
241
Biogen
BIIB
$30.4B
$7.69M 0.08%
29,935
-141
-0.5% -$37.7K
ARMK icon
242
Aramark
ARMK
$15.1B
$7.69M 0.08%
306,928
-10,743
-3% -$301K
UNM icon
243
Unum
UNM
$14B
$7.68M 0.07%
156,174
-6,931
-4% -$339K
USFD icon
244
US Foods
USFD
$22.3B
$7.66M 0.07%
192,914
-6,627
-3% -$275K
COF icon
245
Capital One
COF
$130B
$7.65M 0.07%
78,815
-1,246
-2% -$133K
PAYX icon
246
Paychex
PAYX
$42.3B
$7.65M 0.07%
66,307
-975
-1% -$118K
OKE icon
247
Oneok
OKE
$55.9B
$7.63M 0.07%
120,357
+26,552
+28% +$1.73M
FIVE icon
248
Five Below
FIVE
$11.5B
$7.61M 0.07%
47,275
-1,735
-4% -$317K
ODFL icon
249
Old Dominion Freight Line
ODFL
$47.1B
$7.58M 0.07%
37,040
-682
-2% -$138K
DLR icon
250
Digital Realty Trust
DLR
$71.5B
$7.57M 0.07%
62,534
+1,454
+2% +$179K
8 9
10
11 12

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Texas Permanent School Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Texas Permanent School Fund held 1,544 positions worth $10.3B, down 5.1% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Texas Permanent School Fund opened 31 new positions and exited 31, leaving the 1,544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Texas Permanent School Fund's largest Q3 2023 buy was Blackstone: 146,651 shares worth $15.7M.
  • Texas Permanent School Fund added most to Lincoln National in Q3 2023, an estimated $2.93M increase.
  • Texas Permanent School Fund's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54M.
  • Texas Permanent School Fund fully exited Life Storage, Inc. in Q3 2023, selling an estimated $9.96M.
  • Texas Permanent School Fund's ten largest holdings make up 22% of its $10.3B portfolio in Q3 2023.
  • Texas Permanent School Fund opened 31 new positions and closed 31 in Q3 2023.
  • Texas Permanent School Fund's portfolio value fell 5.1% quarter-over-quarter to $10.3B.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.