We are live on ! Find out more
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
MSA icon
451
Mine Safety
MSA
$6.94B
$4.95M 0.05%
31,375
-1,124
-3% -$193K
FAF icon
452
First American
FAF
$8.08B
$4.95M 0.05%
87,550
-3,330
-4% -$200K
OPCH icon
453
Option Care Health
OPCH
$3.53B
$4.94M 0.05%
152,766
+7,149
+5% +$241K
HR icon
454
Healthcare Realty
HR
$7.58B
$4.94M 0.05%
323,458
-11,846
-4% -$210K
STT icon
455
State Street
STT
$50.2B
$4.93M 0.05%
73,674
-4,993
-6% -$352K
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
$4.92M 0.05%
24,090
-1,612
-6% -$303K
DAL icon
457
Delta Air Lines
DAL
$58.8B
$4.92M 0.05%
132,852
-1,623
-1% -$70.5K
GLW icon
458
Corning
GLW
$108B
$4.91M 0.05%
161,048
+600
+0.4% +$19.6K
CMC icon
459
Commercial Metals
CMC
$7.8B
$4.9M 0.05%
99,185
-3,935
-4% -$214K
ST icon
460
Sensata Technologies
ST
$6.8B
$4.9M 0.05%
+129,433
New +$5.22M
SAIC icon
461
Saic
SAIC
$5.14B
$4.89M 0.05%
46,320
-1,219
-3% -$140K
STWD icon
462
Starwood Property Trust
STWD
$6.18B
$4.88M 0.05%
252,242
-22,432
-8% -$455K
KEYS icon
463
Keysight
KEYS
$52.2B
$4.88M 0.05%
36,858
-499
-1% -$73.9K
EBAY icon
464
eBay
EBAY
$52.1B
$4.85M 0.05%
109,931
-2,173
-2% -$96.9K
ZBH icon
465
Zimmer Biomet
ZBH
$18.5B
$4.85M 0.05%
43,180
-558
-1% -$70.9K
IRDM icon
466
Iridium Communications
IRDM
$4.81B
$4.83M 0.05%
106,204
-4,670
-4% -$242K
DG icon
467
Dollar General
DG
$27.8B
$4.79M 0.05%
45,254
-691
-2% -$103K
CBSH icon
468
Commerce Bancshares
CBSH
$8.64B
$4.78M 0.05%
115,375
-2,210
-2% -$95.5K
MEDP icon
469
Medpace
MEDP
$15.9B
$4.78M 0.05%
19,728
-2,024
-9% -$518K
QLYS icon
470
Qualys
QLYS
$4.78B
$4.76M 0.05%
31,179
+1,616
+5% +$232K
CBRE icon
471
CBRE Group
CBRE
$43.1B
$4.73M 0.05%
64,024
-1,159
-2% -$96.1K
PII icon
472
Polaris
PII
$4.07B
$4.71M 0.05%
45,257
-1,154
-2% -$137K
BC icon
473
Brunswick
BC
$5.33B
$4.69M 0.05%
59,309
-2,953
-5% -$243K
HXL icon
474
Hexcel
HXL
$8.3B
$4.67M 0.05%
71,736
-2,553
-3% -$182K
CHD icon
475
Church & Dwight Co
CHD
$23.7B
$4.66M 0.05%
50,839
-381
-0.7% -$36.5K
17 18
19
20 21

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.