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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
OTIS icon
301
Otis Worldwide
OTIS
$28B
$6.77M 0.07%
84,335
-1,585
-2% -$136K
DHI icon
302
D.R. Horton
DHI
$42.3B
$6.76M 0.07%
62,933
-1,358
-2% -$163K
FIS icon
303
Fidelity National Information Services
FIS
$23.2B
$6.76M 0.07%
122,330
-1,812
-1% -$104K
CLF icon
304
Cleveland-Cliffs
CLF
$6.84B
$6.75M 0.07%
431,817
-21,501
-5% -$336K
CHDN icon
305
Churchill Downs
CHDN
$6.22B
$6.71M 0.07%
57,863
+21
+0% +$2.6K
FBIN icon
306
Fortune Brands Innovations
FBIN
$6.09B
$6.7M 0.07%
107,767
-3,799
-3% -$261K
LEA icon
307
Lear
LEA
$7.45B
$6.7M 0.07%
49,894
-2,075
-4% -$300K
WMS icon
308
Advanced Drainage Systems
WMS
$11.1B
$6.69M 0.07%
58,789
+3,738
+7% +$456K
CMI icon
309
Cummins
CMI
$88.5B
$6.69M 0.07%
29,275
-416
-1% -$100K
KBR icon
310
KBR
KBR
$4.74B
$6.67M 0.07%
113,232
-4,834
-4% -$298K
NATI
311
DELISTED
National Instruments Corp
NATI
$6.66M 0.06%
111,680
-5,481
-5% -$322K
CHE icon
312
Chemed
CHE
$6.87B
$6.65M 0.06%
12,805
-420
-3% -$218K
PCTY icon
313
Paylocity
PCTY
$7.43B
$6.64M 0.06%
36,570
+203
+0.6% +$40.8K
RRC icon
314
Range Resources
RRC
$8.94B
$6.64M 0.06%
204,977
-7,471
-4% -$234K
KMI icon
315
Kinder Morgan
KMI
$70.3B
$6.64M 0.06%
400,566
-13,025
-3% -$225K
MAT icon
316
Mattel
MAT
$4.49B
$6.62M 0.06%
300,633
-10,888
-3% -$233K
KDP icon
317
Keurig Dr Pepper
KDP
$42.3B
$6.56M 0.06%
207,880
+31,254
+18% +$1.03M
XEL icon
318
Xcel Energy
XEL
$50.1B
$6.52M 0.06%
113,960
-941
-0.8% -$56.6K
CSGP icon
319
CoStar Group
CSGP
$12.4B
$6.49M 0.06%
84,393
-1,295
-2% -$107K
GNTX icon
320
Gentex
GNTX
$5.12B
$6.45M 0.06%
198,254
-7,518
-4% -$241K
FAST icon
321
Fastenal
FAST
$55.2B
$6.45M 0.06%
236,122
-3,374
-1% -$95.8K
EGP icon
322
EastGroup Properties
EGP
$11.3B
$6.42M 0.06%
38,541
-546
-1% -$96.8K
WWD icon
323
Woodward
WWD
$24.5B
$6.38M 0.06%
51,313
-1,547
-3% -$193K
CW icon
324
Curtiss-Wright
CW
$26.9B
$6.36M 0.06%
32,532
-1,228
-4% -$243K
GWW icon
325
W.W. Grainger
GWW
$66B
$6.36M 0.06%
9,198
-167
-2% -$121K
11 12
13
14 15

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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.