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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
GEHC icon
401
GE HealthCare
GEHC
$32.7B
$5.5M 0.05%
80,823
-1,169
-1% -$85.1K
JEF icon
402
Jefferies Financial Group
JEF
$12.8B
$5.5M 0.05%
150,098
-14,309
-9% -$513K
NNN icon
403
NNN REIT
NNN
$9.4B
$5.47M 0.05%
154,919
-5,405
-3% -$217K
SF
404
Stifel
SF
$12.6B
$5.45M 0.05%
133,062
-7,109
-5% -$299K
TXRH icon
405
Texas Roadhouse
TXRH
$13.7B
$5.45M 0.05%
56,689
-2,304
-4% -$245K
SSD icon
406
Simpson Manufacturing
SSD
$7.84B
$5.43M 0.05%
36,242
-1,328
-4% -$202K
LSTR icon
407
Landstar System
LSTR
$6.13B
$5.4M 0.05%
30,528
-1,110
-4% -$213K
WCC
408
WESCO International
WCC
$15.5B
$5.4M 0.05%
37,533
-2,189
-6% -$353K
FTV icon
409
Fortive
FTV
$18.9B
$5.4M 0.05%
96,546
-1,856
-2% -$107K
TROW icon
410
T. Rowe Price
TROW
$25.7B
$5.39M 0.05%
51,354
-1,252
-2% -$141K
UFPI icon
411
UFP Industries
UFPI
$4.97B
$5.38M 0.05%
52,541
-2,134
-4% -$216K
FR icon
412
First Industrial Realty Trust
FR
$8.59B
$5.35M 0.05%
112,322
-4,116
-4% -$212K
OLN icon
413
Olin
OLN
$2.44B
$5.34M 0.05%
106,862
+1,005
+0.9% +$54.2K
ANSS
414
DELISTED
Ansys
ANSS
$5.34M 0.05%
17,937
-239
-1% -$75.7K
IR icon
415
Ingersoll Rand
IR
$33.1B
$5.33M 0.05%
83,588
-1,266
-1% -$84.2K
ONTO icon
416
Onto Innovation
ONTO
$10.9B
$5.31M 0.05%
41,672
-1,424
-3% -$169K
SPSC icon
417
SPS Commerce
SPSC
$2.57B
$5.31M 0.05%
31,127
-1,040
-3% -$185K
SIGI icon
418
Selective Insurance
SIGI
$5.65B
$5.31M 0.05%
51,439
-1,824
-3% -$183K
EXR icon
419
Extra Space Storage
EXR
$32.9B
$5.31M 0.05%
43,649
+15,384
+54% +$2.07M
HQY icon
420
HealthEquity
HQY
$8.61B
$5.3M 0.05%
72,590
-2,665
-4% -$180K
BRX icon
421
Brixmor Property Group
BRX
$9.81B
$5.3M 0.05%
255,178
-9,338
-4% -$207K
OSK icon
422
Oshkosh
OSK
$9B
$5.29M 0.05%
55,459
-1,085
-2% -$105K
STAG icon
423
STAG Industrial
STAG
$7.46B
$5.27M 0.05%
152,566
-5,353
-3% -$194K
WEC icon
424
WEC Energy
WEC
$36.8B
$5.25M 0.05%
65,176
-968
-1% -$84.1K
MLM icon
425
Martin Marietta Materials
MLM
$34.5B
$5.24M 0.05%
12,770
-224
-2% -$99K
15 16
17
18 19

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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.