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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
BNY
251
Bank of New York Mellon
BNY
$106B
$7.56M 0.07%
177,257
+8,603
+5% +$383K
HAL icon
252
Halliburton
HAL
$26.1B
$7.52M 0.07%
185,661
-3,521
-2% -$138K
CTVA icon
253
Corteva
CTVA
$59.5B
$7.5M 0.07%
146,691
-2,409
-2% -$128K
IDXX icon
254
Idexx Laboratories
IDXX
$44.9B
$7.5M 0.07%
17,153
-253
-1% -$126K
DOW icon
255
Dow Inc
DOW
$20.8B
$7.49M 0.07%
145,272
-3,045
-2% -$163K
JCI icon
256
Johnson Controls International
JCI
$85.6B
$7.48M 0.07%
140,579
-3,299
-2% -$204K
DXCM icon
257
DexCom
DXCM
$28.9B
$7.48M 0.07%
80,149
-1,140
-1% -$129K
NVT icon
258
nVent Electric
NVT
$22.9B
$7.46M 0.07%
140,791
-5,077
-3% -$274K
IQV icon
259
IQVIA
IQV
$40.5B
$7.44M 0.07%
37,829
-786
-2% -$171K
BKR icon
260
Baker Hughes
BKR
$58B
$7.37M 0.07%
208,619
-3,664
-2% -$130K
XPO icon
261
XPO
XPO
$24B
$7.35M 0.07%
98,446
-3,521
-3% -$243K
TTC icon
262
Toro Company
TTC
$9.08B
$7.33M 0.07%
88,246
-3,576
-4% -$344K
SCI icon
263
Service Corp International
SCI
$11.7B
$7.32M 0.07%
128,064
-4,982
-4% -$315K
O icon
264
Realty Income
O
$61.3B
$7.31M 0.07%
146,461
+5,285
+4% +$304K
SPG icon
265
Simon Property Group
SPG
$76.8B
$7.29M 0.07%
67,520
-899
-1% -$105K
CUBE icon
266
CubeSmart
CUBE
$9.62B
$7.28M 0.07%
190,927
-6,897
-3% -$291K
MTN icon
267
Vail Resorts
MTN
$5.6B
$7.26M 0.07%
+32,739
New +$7.77M
CEG icon
268
Constellation Energy
CEG
$92.8B
$7.25M 0.07%
66,473
-1,577
-2% -$163K
YUM icon
269
Yum! Brands
YUM
$41.4B
$7.17M 0.07%
57,417
-830
-1% -$109K
CELH icon
270
Celsius Holdings
CELH
$7.53B
$7.17M 0.07%
125,379
+17,874
+17% +$1.01M
CLH icon
271
Clean Harbors
CLH
$16B
$7.16M 0.07%
42,771
-1,532
-3% -$258K
KVUE icon
272
Kenvue
KVUE
$37.9B
$7.15M 0.07%
+356,097
New +$8.24M
PRU icon
273
Prudential Financial
PRU
$43B
$7.11M 0.07%
74,950
-1,533
-2% -$145K
WTRG icon
274
Essential Utilities
WTRG
$11.5B
$7.09M 0.07%
206,581
-5,162
-2% -$200K
VRSK icon
275
Verisk Analytics
VRSK
$27.8B
$7.08M 0.07%
29,966
-395
-1% -$93.1K
9 10
11
12 13

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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.