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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
RBC icon
376
RBC Bearings
RBC
$18.2B
$5.78M 0.06%
+24,674
New +$5.6M
APTV icon
377
Aptiv
APTV
$12.6B
$5.76M 0.06%
58,441
+1,715
+3% +$177K
WST icon
378
West Pharmaceutical
WST
$23.7B
$5.73M 0.06%
15,262
-307
-2% -$119K
NYT icon
379
New York Times
NYT
$12.2B
$5.72M 0.06%
138,908
-5,363
-4% -$226K
FANG icon
380
Diamondback Energy
FANG
$53.5B
$5.72M 0.06%
36,951
-1,026
-3% -$151K
EHC icon
381
Encompass Health
EHC
$11.5B
$5.72M 0.06%
85,125
-3,131
-4% -$215K
CHRD icon
382
Chord Energy
CHRD
$7.25B
$5.72M 0.06%
35,272
-1,312
-4% -$206K
JLL icon
383
Jones Lang LaSalle
JLL
$15.9B
$5.71M 0.06%
40,478
-1,561
-4% -$255K
MUR icon
384
Murphy Oil
MUR
$5.25B
$5.71M 0.06%
125,989
-3,206
-2% -$139K
TREX icon
385
Trex
TREX
$4.57B
$5.68M 0.06%
92,201
-3,599
-4% -$247K
OGE icon
386
OGE Energy
OGE
$10.2B
$5.67M 0.06%
170,102
-6,248
-4% -$219K
MUSA icon
387
Murphy USA
MUSA
$11.1B
$5.67M 0.06%
16,580
-1,065
-6% -$338K
PWR icon
388
Quanta Services
PWR
$88.3B
$5.61M 0.05%
30,009
-440
-1% -$88.2K
THC icon
389
Tenet Healthcare
THC
$22.6B
$5.61M 0.05%
85,157
-3,167
-4% -$237K
MTDR icon
390
Matador Resources
MTDR
$5.73B
$5.6M 0.05%
94,108
-5,585
-6% -$325K
IT icon
391
Gartner
IT
$10.4B
$5.6M 0.05%
16,287
-287
-2% -$100K
CDW icon
392
CDW
CDW
$18.4B
$5.59M 0.05%
27,692
-269
-1% -$53.6K
SKX
393
DELISTED
Skechers
SKX
$5.59M 0.05%
114,117
-4,106
-3% -$210K
HRB icon
394
H&R Block
HRB
$5.7B
$5.57M 0.05%
129,333
-4,751
-4% -$175K
KHC icon
395
Kraft Heinz
KHC
$32.4B
$5.55M 0.05%
164,981
-2,304
-1% -$79.6K
VMC icon
396
Vulcan Materials
VMC
$37.4B
$5.55M 0.05%
27,455
-448
-2% -$97.4K
WFRD icon
397
Weatherford International
WFRD
$5.99B
$5.53M 0.05%
+61,239
New +$5.17M
INGR icon
398
Ingredion
INGR
$6.48B
$5.53M 0.05%
56,171
-1,955
-3% -$203K
LNW
399
DELISTED
Light & Wonder
LNW
$5.52M 0.05%
77,351
-2,594
-3% -$188K
ACHC icon
400
Acadia Healthcare
ACHC
$3.01B
$5.5M 0.05%
78,280
-2,755
-3% -$206K
14 15
16
17 18

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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.