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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
TDC icon
576
Teradata
TDC
$2.85B
$3.82M 0.04%
84,806
-3,559
-4% -$174K
VVV icon
577
Valvoline
VVV
$5.07B
$3.79M 0.04%
117,704
-3,316
-3% -$117K
CBOE icon
578
Cboe Global Markets
CBOE
$31.6B
$3.78M 0.04%
24,175
-575
-2% -$84.6K
NDAQ icon
579
Nasdaq
NDAQ
$53.7B
$3.77M 0.04%
77,611
-1,726
-2% -$87.5K
PTEN icon
580
Patterson-UTI
PTEN
$3.53B
$3.77M 0.04%
272,207
+88,848
+48% +$1.3M
INVH icon
581
Invitation Homes
INVH
$17.8B
$3.77M 0.04%
118,858
-3,040
-2% -$104K
TWNK
582
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.76M 0.04%
112,836
-4,136
-4% -$111K
GME icon
583
GameStop
GME
$9.81B
$3.75M 0.04%
227,667
+5,074
+2% +$101K
HWM icon
584
Howmet Aerospace
HWM
$112B
$3.74M 0.04%
80,919
+3,783
+5% +$184K
AVT icon
585
Avnet
AVT
$6.93B
$3.74M 0.04%
77,624
-2,851
-4% -$138K
TKO icon
586
TKO Group
TKO
$13.9B
$3.74M 0.04%
+44,495
New +$4.13M
MTSI icon
587
MACOM Technology Solutions
MTSI
$17.9B
$3.74M 0.04%
45,820
+259
+0.6% +$19.2K
NSIT icon
588
Insight Enterprises
NSIT
$3.79B
$3.74M 0.04%
25,680
+1,099
+4% +$164K
POWI icon
589
Power Integrations
POWI
$3.18B
$3.72M 0.04%
48,744
-1,752
-3% -$150K
SFM icon
590
Sprouts Farmers Market
SFM
$7.5B
$3.71M 0.04%
86,633
-4,100
-5% -$161K
POST icon
591
Post Holdings
POST
$4.32B
$3.7M 0.04%
43,154
-3,989
-8% -$348K
EXPO icon
592
Exponent
EXPO
$3.25B
$3.7M 0.04%
43,186
-1,574
-4% -$142K
MTZ icon
593
MasTec
MTZ
$23.5B
$3.69M 0.04%
51,335
-1,196
-2% -$119K
VRSN icon
594
VeriSign
VRSN
$26B
$3.69M 0.04%
18,236
-440
-2% -$91.4K
CR icon
595
Crane Co
CR
$12.1B
$3.68M 0.04%
41,466
-991
-2% -$88.2K
LH icon
596
Labcorp
LH
$25.4B
$3.68M 0.04%
18,307
-3,319
-15% -$700K
PRGO icon
597
Perrigo
PRGO
$1.44B
$3.67M 0.04%
114,991
-4,161
-3% -$146K
BYD icon
598
Boyd Gaming
BYD
$6.71B
$3.67M 0.04%
60,308
-7,020
-10% -$468K
FE icon
599
FirstEnergy
FE
$28.8B
$3.64M 0.04%
106,598
-7,298
-6% -$272K
MLI icon
600
Mueller Industries
MLI
$14.5B
$3.62M 0.04%
192,884
-7,848
-4% -$155K
22 23
24
25 26

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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.