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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
SGI
326
Somnigroup International
SGI
$15.2B
$6.34M 0.06%
146,211
-5,294
-3% -$235K
EWBC icon
327
East-West Bancorp
EWBC
$18B
$6.33M 0.06%
120,161
-4,392
-4% -$247K
PPG icon
328
PPG Industries
PPG
$26.5B
$6.32M 0.06%
48,663
-702
-1% -$98.5K
DVN icon
329
Devon Energy
DVN
$49.2B
$6.32M 0.06%
132,392
-2,175
-2% -$110K
AFG icon
330
American Financial Group
AFG
$12B
$6.28M 0.06%
56,218
-5,282
-9% -$610K
URI icon
331
United Rentals
URI
$67.9B
$6.27M 0.06%
14,110
-303
-2% -$139K
AGCO icon
332
AGCO
AGCO
$8.96B
$6.24M 0.06%
52,784
-1,927
-4% -$245K
ALV icon
333
Autoliv
ALV
$9.09B
$6.23M 0.06%
64,534
-3,481
-5% -$333K
ERIE icon
334
Erie Indemnity
ERIE
$12.7B
$6.22M 0.06%
+21,180
New +$5.48M
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.21M 0.06%
31,211
-1,038
-3% -$245K
CGNX icon
336
Cognex
CGNX
$10B
$6.21M 0.06%
146,327
-5,646
-4% -$278K
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
$6.21M 0.06%
109,214
-5,066
-4% -$298K
LAMR icon
338
Lamar Advertising Co
LAMR
$16.5B
$6.2M 0.06%
74,314
-3,151
-4% -$289K
COR icon
339
Cencora
COR
$62.2B
$6.2M 0.06%
34,458
+482
+1% +$89K
GPN icon
340
Global Payments
GPN
$23.9B
$6.2M 0.06%
53,721
-1,208
-2% -$144K
HSY icon
341
Hershey
HSY
$37.2B
$6.2M 0.06%
30,966
+79
+0.3% +$17.7K
CACI icon
342
CACI
CACI
$11.3B
$6.16M 0.06%
19,620
-712
-4% -$238K
X
343
DELISTED
US Steel
X
$6.15M 0.06%
189,362
-10,029
-5% -$281K
ALLY icon
344
Ally Financial
ALLY
$13.4B
$6.15M 0.06%
+230,515
New +$6.44M
ACGL icon
345
Arch Capital
ACGL
$37.2B
$6.14M 0.06%
77,088
-1,033
-1% -$80.4K
DCI icon
346
Donaldson
DCI
$11.1B
$6.14M 0.06%
102,970
-3,812
-4% -$236K
EA icon
347
Electronic Arts
EA
$52.4B
$6.13M 0.06%
50,943
-3,689
-7% -$464K
KR icon
348
Kroger
KR
$36.3B
$6.11M 0.06%
136,439
-502
-0.4% -$23.6K
ED icon
349
Consolidated Edison
ED
$41.3B
$6.1M 0.06%
71,274
-1,396
-2% -$127K
VICI icon
350
VICI Properties
VICI
$29.8B
$6.1M 0.06%
209,451
-1,181
-0.6% -$36.6K
12 13
14
15 16

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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.