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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
HIG icon
501
Hartford Financial Services
HIG
$39.3B
$4.48M 0.04%
63,194
-1,864
-3% -$135K
STE icon
502
Steris
STE
$22.4B
$4.47M 0.04%
20,384
-435
-2% -$98.4K
SBAC icon
503
SBA Communications
SBAC
$18.6B
$4.47M 0.04%
22,330
-331
-1% -$73.7K
FLR icon
504
Fluor
FLR
$6.89B
$4.47M 0.04%
121,761
-4,357
-3% -$146K
FICO icon
505
Fair Isaac
FICO
$31B
$4.46M 0.04%
5,138
-105
-2% -$90.1K
ENSG icon
506
The Ensign Group
ENSG
$10.7B
$4.44M 0.04%
47,731
-1,563
-3% -$148K
FLS icon
507
Flowserve
FLS
$9.38B
$4.43M 0.04%
111,433
-4,042
-4% -$156K
ILMN icon
508
Illumina
ILMN
$29.2B
$4.43M 0.04%
33,160
-913
-3% -$150K
AA icon
509
Alcoa
AA
$11.7B
$4.4M 0.04%
151,489
-5,524
-4% -$173K
BR icon
510
Broadridge
BR
$18.3B
$4.37M 0.04%
24,401
+657
+3% +$116K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.37M 0.04%
65,162
-2,380
-4% -$161K
NOVT icon
512
Novanta
NOVT
$5.04B
$4.36M 0.04%
30,411
-1,116
-4% -$182K
DTM icon
513
DT Midstream
DTM
$14.1B
$4.36M 0.04%
82,298
-3,012
-4% -$157K
SSB icon
514
SouthState Bank Corp
SSB
$10.3B
$4.35M 0.04%
64,551
-2,299
-3% -$166K
PB icon
515
Prosperity Bancshares
PB
$8.82B
$4.34M 0.04%
79,596
-3,415
-4% -$198K
RJF icon
516
Raymond James Financial
RJF
$34B
$4.33M 0.04%
43,161
-1,585
-4% -$168K
MTB icon
517
M&T Bank
MTB
$36.6B
$4.33M 0.04%
34,278
-503
-1% -$65.6K
THO icon
518
Thor Industries
THO
$4.13B
$4.31M 0.04%
45,274
-843
-2% -$88.1K
ESNT icon
519
Essent Group
ESNT
$6.21B
$4.3M 0.04%
90,864
-3,576
-4% -$177K
VMI icon
520
Valmont Industries
VMI
$9.33B
$4.29M 0.04%
17,846
-849
-5% -$218K
HALO icon
521
Halozyme
HALO
$9.9B
$4.28M 0.04%
112,039
-3,903
-3% -$160K
GTM
522
ZoomInfo Technologies
GTM
$967M
$4.25M 0.04%
258,842
+21,528
+9% +$440K
CTRA
523
DELISTED
Coterra Energy
CTRA
$4.23M 0.04%
156,549
-2,323
-1% -$63.3K
DTE icon
524
DTE Energy
DTE
$30.4B
$4.23M 0.04%
42,592
+200
+0.5% +$21.5K
ES icon
525
Eversource Energy
ES
$28.4B
$4.19M 0.04%
72,130
-1,019
-1% -$67.9K
19 20
21
22 23

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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.