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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
AR icon
351
Antero Resources
AR
$10.5B
$6.09M 0.06%
239,805
-3,318
-1% -$85.6K
NEM icon
352
Newmont
NEM
$96.4B
$6.07M 0.06%
164,211
-2,433
-1% -$98.9K
ORI icon
353
Old Republic International
ORI
$10.8B
$6.06M 0.06%
224,823
-14,912
-6% -$402K
RSG icon
354
Republic Services
RSG
$66.6B
$6.05M 0.06%
42,484
-625
-1% -$92.8K
SWN
355
DELISTED
Southwestern Energy Company
SWN
$6.03M 0.06%
935,038
-34,190
-4% -$218K
GTLS
356
DELISTED
Chart Industries
GTLS
$6.03M 0.06%
35,631
-1,305
-4% -$219K
ALL icon
357
Allstate
ALL
$70.1B
$6.02M 0.06%
54,047
-1,071
-2% -$117K
CIEN icon
358
Ciena
CIEN
$49.6B
$6M 0.06%
126,968
-4,365
-3% -$192K
VOYA icon
359
Voya Financial
VOYA
$9.07B
$5.97M 0.06%
89,837
+3,312
+4% +$236K
DBX icon
360
Dropbox
DBX
$7.48B
$5.96M 0.06%
218,981
-20,447
-9% -$557K
CHX
361
DELISTED
ChampionX
CHX
$5.95M 0.06%
166,955
-7,358
-4% -$261K
RGLD icon
362
Royal Gold
RGLD
$16.6B
$5.93M 0.06%
55,789
-2,039
-4% -$232K
WBS icon
363
Webster Financial
WBS
$12.5B
$5.93M 0.06%
147,079
-6,717
-4% -$286K
GXO icon
364
GXO Logistics
GXO
$6.13B
$5.92M 0.06%
100,967
-3,600
-3% -$225K
ARW icon
365
Arrow Electronics
ARW
$10.8B
$5.92M 0.06%
47,275
-2,462
-5% -$328K
EXEL icon
366
Exelixis
EXEL
$14.2B
$5.91M 0.06%
270,398
-16,321
-6% -$341K
PRI icon
367
Primerica
PRI
$10B
$5.89M 0.06%
30,376
-1,520
-5% -$311K
PEG icon
368
Public Service Enterprise Group
PEG
$39.3B
$5.87M 0.06%
103,128
-1,500
-1% -$92.2K
CIVI
369
DELISTED
Civitas Resources
CIVI
$5.86M 0.06%
72,460
+29,257
+68% +$2.26M
LEN icon
370
Lennar Class A
LEN
$21.1B
$5.86M 0.06%
53,920
-277
-0.5% -$32.5K
MIDD icon
371
Middleby
MIDD
$6.11B
$5.83M 0.06%
45,524
-1,595
-3% -$227K
BWXT icon
372
BWX Technologies
BWXT
$15.5B
$5.82M 0.06%
77,671
-2,837
-4% -$205K
GPK icon
373
Graphic Packaging
GPK
$3.45B
$5.81M 0.06%
260,876
-9,522
-4% -$218K
OLED icon
374
Universal Display
OLED
$3.85B
$5.81M 0.06%
36,994
-1,349
-4% -$205K
DKS icon
375
Dick's Sporting Goods
DKS
$18.9B
$5.78M 0.06%
53,217
-925
-2% -$117K
13 14
15
16 17

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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.