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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
EFX icon
476
Equifax
EFX
$22B
$4.64M 0.05%
25,357
-360
-1% -$73.5K
HPE icon
477
Hewlett Packard
HPE
$58.8B
$4.64M 0.05%
266,874
-4,874
-2% -$83.8K
RLI icon
478
RLI Corp
RLI
$6.02B
$4.63M 0.05%
68,156
-3,242
-5% -$219K
WY icon
479
Weyerhaeuser
WY
$17.6B
$4.63M 0.05%
150,999
-2,566
-2% -$84.5K
CROX icon
480
Crocs
CROX
$6.63B
$4.62M 0.05%
52,354
-2,258
-4% -$232K
MKSI icon
481
MKS Inc
MKSI
$17.4B
$4.62M 0.05%
53,357
+2,876
+6% +$280K
HPQ icon
482
HP
HPQ
$26B
$4.61M 0.04%
179,275
-747
-0.4% -$22.9K
DLTR icon
483
Dollar Tree
DLTR
$24.8B
$4.61M 0.04%
43,260
-340
-0.8% -$45.5K
BRBR icon
484
BellRing Brands
BRBR
$1.55B
$4.6M 0.04%
111,636
-4,243
-4% -$163K
TTWO icon
485
Take-Two Interactive
TTWO
$46.1B
$4.58M 0.04%
32,637
-612
-2% -$88.1K
CAH icon
486
Cardinal Health
CAH
$53.7B
$4.57M 0.04%
52,625
-781
-1% -$70.6K
TSCO icon
487
Tractor Supply
TSCO
$16.3B
$4.57M 0.04%
112,420
-2,465
-2% -$107K
MPWR icon
488
Monolithic Power Systems
MPWR
$61.4B
$4.56M 0.04%
9,874
+425
+4% +$217K
WING icon
489
Wingstop
WING
$3.8B
$4.54M 0.04%
25,271
-1,087
-4% -$188K
ACLS icon
490
Axcelis
ACLS
$3.44B
$4.54M 0.04%
27,871
-931
-3% -$164K
DFS
491
DELISTED
Discover Financial Services
DFS
$4.54M 0.04%
52,408
-146
-0.3% -$14.5K
XYL icon
492
Xylem
XYL
$28.5B
$4.53M 0.04%
49,770
-464
-0.9% -$47.9K
WTW icon
493
Willis Towers Watson
WTW
$29.8B
$4.53M 0.04%
21,661
-655
-3% -$140K
SON icon
494
Sonoco
SON
$5.83B
$4.52M 0.04%
83,157
-3,056
-4% -$173K
ADC icon
495
Agree Realty
ADC
$9.66B
$4.52M 0.04%
81,759
-300
-0.4% -$18.8K
AYI icon
496
Acuity Brands
AYI
$9.99B
$4.51M 0.04%
26,491
-1,507
-5% -$246K
ATI icon
497
ATI
ATI
$24.3B
$4.49M 0.04%
109,206
-3,979
-4% -$177K
ALGN icon
498
Align Technology
ALGN
$12.9B
$4.49M 0.04%
14,707
-215
-1% -$74.3K
RMD icon
499
ResMed
RMD
$31.1B
$4.49M 0.04%
30,361
-451
-1% -$81.5K
RCL icon
500
Royal Caribbean
RCL
$86.5B
$4.48M 0.04%
48,640
+2,685
+6% +$269K
18 19
20
21 22

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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.