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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
FHN icon
426
First Horizon
FHN
$12.3B
$5.23M 0.05%
474,497
-6,483
-1% -$80.3K
LFUS icon
427
Littelfuse
LFUS
$9.91B
$5.23M 0.05%
21,141
-723
-3% -$196K
BRKR icon
428
Bruker
BRKR
$9.58B
$5.21M 0.05%
83,563
-4,287
-5% -$288K
CPRI icon
429
Capri Holdings
CPRI
$1.88B
$5.19M 0.05%
98,575
-12,111
-11% -$549K
FIX icon
430
Comfort Systems
FIX
$57.2B
$5.18M 0.05%
30,379
-1,114
-4% -$195K
MORN icon
431
Morningstar
MORN
$7.38B
$5.18M 0.05%
+22,095
New +$4.99M
RMBS icon
432
Rambus
RMBS
$9.49B
$5.17M 0.05%
92,683
-3,153
-3% -$179K
FCN icon
433
FTI Consulting
FCN
$5.04B
$5.16M 0.05%
28,901
-1,018
-3% -$190K
SEIC icon
434
SEI Investments
SEIC
$12.4B
$5.15M 0.05%
85,432
-3,773
-4% -$232K
FN icon
435
Fabrinet
FN
$16.1B
$5.14M 0.05%
30,827
-1,132
-4% -$157K
G icon
436
Genpact
G
$5.87B
$5.13M 0.05%
141,672
-7,499
-5% -$278K
ELF icon
437
e.l.f. Beauty
ELF
$4.96B
$5.08M 0.05%
46,250
+1,671
+4% +$203K
AXTA icon
438
Axalta
AXTA
$7.58B
$5.06M 0.05%
188,289
-6,767
-3% -$198K
AVB icon
439
AvalonBay Communities
AVB
$27.2B
$5.04M 0.05%
29,344
-432
-1% -$79.9K
EIX icon
440
Edison International
EIX
$30.7B
$5.01M 0.05%
79,197
-1,111
-1% -$77.4K
LYB icon
441
LyondellBasell Industries
LYB
$18.8B
$5.01M 0.05%
52,920
-281
-0.5% -$27K
EXP icon
442
Eagle Materials
EXP
$6.86B
$5.01M 0.05%
30,092
-1,651
-5% -$300K
PBF icon
443
PBF Energy
PBF
$7.22B
$5M 0.05%
93,422
-3,172
-3% -$151K
AIT icon
444
Applied Industrial Technologies
AIT
$12.9B
$4.99M 0.05%
32,283
-1,751
-5% -$263K
AWK icon
445
American Water Works
AWK
$27B
$4.98M 0.05%
40,223
-592
-1% -$83K
WH icon
446
Wyndham Hotels & Resorts
WH
$5.62B
$4.97M 0.05%
71,526
-4,043
-5% -$300K
WBD icon
447
Warner Bros
WBD
$64.2B
$4.97M 0.05%
457,971
-6,075
-1% -$75.8K
CFR icon
448
Cullen/Frost Bankers
CFR
$10.5B
$4.97M 0.05%
54,435
-2,243
-4% -$228K
GMED icon
449
Globus Medical
GMED
$10.9B
$4.95M 0.05%
99,674
+29,320
+42% +$1.64M
MTD icon
450
Mettler-Toledo International
MTD
$28.1B
$4.95M 0.05%
4,466
-110
-2% -$135K
16 17
18
19 20

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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.