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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
DD icon
276
DuPont de Nemours
DD
$19B
$7.08M 0.07%
75,573
-1,114
-1% -$105K
NOV icon
277
NOV
NOV
$7.11B
$7.07M 0.07%
338,357
-8,312
-2% -$165K
CTSH icon
278
Cognizant
CTSH
$23.8B
$7.07M 0.07%
104,354
-2,059
-2% -$142K
DAR icon
279
Darling Ingredients
DAR
$9.28B
$7.07M 0.07%
135,394
-5,040
-4% -$315K
MRNA icon
280
Moderna
MRNA
$22.1B
$7.07M 0.07%
68,422
-329
-0.5% -$36.7K
AME icon
281
Ametek
AME
$55.3B
$7.05M 0.07%
47,683
-657
-1% -$103K
DINO icon
282
HF Sinclair
DINO
$16.1B
$7.03M 0.07%
123,527
+10,080
+9% +$548K
RGEN icon
283
Repligen
RGEN
$8.2B
$7M 0.07%
44,038
-1,556
-3% -$254K
ATR icon
284
AptarGroup
ATR
$8.8B
$6.97M 0.07%
55,744
-1,946
-3% -$239K
PCG icon
285
PG&E
PCG
$39.2B
$6.97M 0.07%
432,120
+93,118
+27% +$1.6M
FLG
286
Flagstar Bank National Association
FLG
$5.83B
$6.96M 0.07%
204,440
-7,222
-3% -$261K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.94M 0.07%
53,597
-2,735
-5% -$364K
EL icon
288
Estee Lauder
EL
$30.7B
$6.92M 0.07%
47,860
-761
-2% -$127K
LAD icon
289
Lithia Motors
LAD
$8.17B
$6.91M 0.07%
23,398
-830
-3% -$253K
OHI icon
290
Omega Healthcare
OHI
$15.4B
$6.89M 0.07%
207,878
+1,621
+0.8% +$51.8K
SYY icon
291
Sysco
SYY
$40.7B
$6.88M 0.07%
104,236
-1,136
-1% -$81.6K
TTEK icon
292
Tetra Tech
TTEK
$8.7B
$6.87M 0.07%
226,105
-8,230
-4% -$267K
KNX icon
293
Knight Transportation
KNX
$11.4B
$6.87M 0.07%
136,985
-6,170
-4% -$342K
TOL icon
294
Toll Brothers
TOL
$14.5B
$6.87M 0.07%
92,863
+2,189
+2% +$173K
WEX icon
295
WEX
WEX
$6.23B
$6.86M 0.07%
36,480
-1,241
-3% -$240K
ITT icon
296
ITT
ITT
$17.8B
$6.83M 0.07%
69,726
-2,826
-4% -$277K
A icon
297
Agilent Technologies
A
$39.7B
$6.83M 0.07%
61,037
-974
-2% -$117K
LHX icon
298
L3Harris
LHX
$56.9B
$6.8M 0.07%
39,079
-648
-2% -$119K
BLD
299
DELISTED
TopBuild
BLD
$6.79M 0.07%
26,971
-984
-4% -$271K
ROK icon
300
Rockwell Automation
ROK
$52.4B
$6.78M 0.07%
23,734
-355
-1% -$110K
10 11
12
13 14

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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.