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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
NVR icon
551
NVR
NVR
$17.3B
$4.02M 0.04%
674
+34
+5% +$211K
WTS icon
552
Watts Water Technologies
WTS
$11.6B
$4.02M 0.04%
23,255
-877
-4% -$160K
DLB icon
553
Dolby
DLB
$4.97B
$4.01M 0.04%
+50,573
New +$4.24M
MTG icon
554
MGIC Investment
MTG
$6.47B
$4M 0.04%
239,773
-17,838
-7% -$303K
SM icon
555
SM Energy
SM
$7.11B
$4M 0.04%
100,782
-5,333
-5% -$202K
KRG icon
556
Kite Realty
KRG
$5.91B
$3.99M 0.04%
186,311
-6,803
-4% -$154K
TDY icon
557
Teledyne Technologies
TDY
$30.1B
$3.97M 0.04%
9,728
-138
-1% -$56K
TRGP icon
558
Targa Resources
TRGP
$56.2B
$3.96M 0.04%
46,214
-393
-0.8% -$32.6K
TMHC
559
DELISTED
Taylor Morrison
TMHC
$3.96M 0.04%
92,953
-895
-1% -$42.1K
MSM icon
560
MSC Industrial Direct
MSM
$6.97B
$3.95M 0.04%
40,254
-1,356
-3% -$134K
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.95M 0.04%
95,746
– –
MOH icon
562
Molina Healthcare
MOH
$10.5B
$3.95M 0.04%
12,046
-179
-1% -$56.3K
NVST icon
563
Envista
NVST
$4.39B
$3.95M 0.04%
141,655
-4,571
-3% -$148K
EXLS icon
564
EXL Service
EXLS
$4.66B
$3.95M 0.04%
140,747
-5,623
-4% -$165K
WAB icon
565
Wabtec
WAB
$51.7B
$3.93M 0.04%
37,016
-704
-2% -$78.4K
MKC icon
566
McCormick & Company Non-Voting
MKC
$13.9B
$3.92M 0.04%
51,883
-715
-1% -$59.7K
WTFC icon
567
Wintrust Financial
WTFC
$10.9B
$3.92M 0.04%
51,964
-1,893
-4% -$149K
CPAY icon
568
Corpay
CPAY
$25.1B
$3.9M 0.04%
15,270
+351
+2% +$91.8K
AIRC
569
DELISTED
Apartment Income REIT Corp.
AIRC
$3.89M 0.04%
126,678
-4,503
-3% -$153K
BAX icon
570
Baxter International
BAX
$12.6B
$3.89M 0.04%
102,944
-2,654
-3% -$113K
AMG icon
571
Affiliated Managers Group
AMG
$9.78B
$3.88M 0.04%
29,765
-2,022
-6% -$283K
HAE icon
572
Haemonetics
HAE
$3.75B
$3.86M 0.04%
43,069
-1,350
-3% -$121K
MMS icon
573
Maximus
MMS
$3.31B
$3.86M 0.04%
51,623
-1,897
-4% -$154K
MTH icon
574
Meritage Homes
MTH
$4.89B
$3.82M 0.04%
62,448
-2,294
-4% -$158K
FDS icon
575
Factset
FDS
$10.1B
$3.82M 0.04%
8,736
-240
-3% -$102K
21 22
23
24 25

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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.