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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
WMT icon
26
Walmart Inc
WMT
$871B
$47.2M 0.46%
884,754
+2,334
+0.3% +$124K
CSCO icon
27
Cisco
CSCO
$450B
$45.3M 0.44%
842,074
-16,852
-2% -$909K
KO icon
28
Coca-Cola
KO
$354B
$45M 0.44%
804,162
-11,979
-1% -$718K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.7M 0.42%
99,838
-121,339
-55% -$54M
CRM icon
30
Salesforce
CRM
$134B
$40.8M 0.4%
201,269
-4,040
-2% -$873K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$40.4M 0.39%
79,751
-1,136
-1% -$605K
ACN icon
32
Accenture
ACN
$89.9B
$40M 0.39%
130,345
-2,089
-2% -$658K
MCD icon
33
McDonald's
MCD
$188B
$39.7M 0.39%
150,592
-2,514
-2% -$717K
BAC icon
34
Bank of America
BAC
$435B
$39.1M 0.38%
1,427,435
-23,584
-2% -$698K
PFE icon
35
Pfizer
PFE
$140B
$38.7M 0.38%
1,166,590
-17,178
-1% -$607K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$37.7M 0.37%
850,400
-21,784
-2% -$973K
LIN icon
37
Linde
LIN
$237B
$37.6M 0.37%
100,846
-1,843
-2% -$701K
ABT icon
38
Abbott
ABT
$180B
$34.7M 0.34%
358,588
-6,075
-2% -$638K
NFLX icon
39
Netflix
NFLX
$292B
$34.6M 0.34%
915,710
-16,510
-2% -$700K
ORCL icon
40
Oracle
ORCL
$331B
$34.5M 0.34%
325,308
+2,592
+0.8% +$300K
AMD icon
41
Advanced Micro Devices
AMD
$851B
$34.3M 0.33%
333,863
-3,842
-1% -$417K
DHR icon
42
Danaher
DHR
$135B
$33.7M 0.33%
153,159
-3,541
-2% -$790K
WFC icon
43
Wells Fargo
WFC
$261B
$30.9M 0.3%
755,820
-28,774
-4% -$1.24M
INTC icon
44
Intel
INTC
$466B
$30.7M 0.3%
863,032
-9,179
-1% -$320K
DIS icon
45
Walt Disney
DIS
$165B
$30.6M 0.3%
378,076
-5,093
-1% -$435K
TXN icon
46
Texas Instruments
TXN
$255B
$29.9M 0.29%
188,091
-2,720
-1% -$464K
AMGN icon
47
Amgen
AMGN
$203B
$29.7M 0.29%
110,530
-1,881
-2% -$469K
COP icon
48
ConocoPhillips
COP
$147B
$29.6M 0.29%
247,494
-6,308
-2% -$732K
PM icon
49
Philip Morris
PM
$301B
$29.6M 0.29%
320,128
-5,353
-2% -$515K
INTU icon
50
Intuit
INTU
$81.1B
$29.6M 0.29%
57,871
-961
-2% -$486K
1
2
3 4 5

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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.