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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
GPC icon
526
Genuine Parts
GPC
$17.9B
$4.19M 0.04%
29,028
-447
-2% -$69.4K
EQR icon
527
Equity Residential
EQR
$25.5B
$4.18M 0.04%
71,269
-239
-0.3% -$15.4K
KEX icon
528
Kirby Corp
KEX
$7.77B
$4.18M 0.04%
50,533
-2,296
-4% -$186K
WU icon
529
Western Union
WU
$2.58B
$4.15M 0.04%
315,149
-13,739
-4% -$168K
R icon
530
Ryder
R
$9.98B
$4.14M 0.04%
38,666
-2,270
-6% -$221K
ALB icon
531
Albemarle
ALB
$13.3B
$4.12M 0.04%
24,249
-357
-1% -$71.1K
ULTA icon
532
Ulta Beauty
ULTA
$21.6B
$4.11M 0.04%
10,294
-213
-2% -$93.1K
UGI icon
533
UGI
UGI
$7.92B
$4.09M 0.04%
177,740
-6,571
-4% -$163K
EVR icon
534
Evercore
EVR
$13.2B
$4.08M 0.04%
29,605
-1,458
-5% -$198K
TKR icon
535
Timken Company
TKR
$9.72B
$4.08M 0.04%
55,507
-2,498
-4% -$203K
PVH icon
536
PVH
PVH
$4.01B
$4.08M 0.04%
53,265
-2,019
-4% -$167K
AEE icon
537
Ameren
AEE
$31.1B
$4.06M 0.04%
54,290
-1,773
-3% -$145K
VNT icon
538
Vontier
VNT
$4.62B
$4.06M 0.04%
131,359
-5,405
-4% -$167K
NXST icon
539
Nexstar Media Group
NXST
$5.92B
$4.06M 0.04%
28,292
-3,266
-10% -$530K
SNX icon
540
TD Synnex
SNX
$19.8B
$4.06M 0.04%
40,608
+4,053
+11% +$401K
VAL icon
541
Valaris
VAL
$5.16B
$4.05M 0.04%
54,040
+1,083
+2% +$79.5K
OLLI icon
542
Ollie's Bargain Outlet
OLLI
$4.17B
$4.05M 0.04%
52,484
+1,799
+4% +$131K
NFG icon
543
National Fuel Gas
NFG
$7.73B
$4.05M 0.04%
77,980
-2,852
-4% -$150K
ETR icon
544
Entergy
ETR
$52.4B
$4.04M 0.04%
87,366
-1,150
-1% -$56.1K
LNTH icon
545
Lantheus
LNTH
$6.68B
$4.04M 0.04%
58,118
-2,048
-3% -$150K
DOV icon
546
Dover
DOV
$27.4B
$4.03M 0.04%
28,903
-424
-1% -$61.2K
IDA icon
547
Idacorp
IDA
$8.24B
$4.03M 0.04%
42,987
-1,573
-4% -$155K
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.02M 0.04%
120,031
-4,379
-4% -$169K
WOLF icon
549
Wolfspeed
WOLF
$1.14B
$4.02M 0.04%
105,566
-3,985
-4% -$209K
ABG icon
550
Asbury Automotive
ABG
$4.49B
$4.02M 0.04%
17,474
-1,110
-6% -$254K
20 21
22
23 24

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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.