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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
FLO icon
601
Flowers Foods
FLO
$1.6B
$3.62M 0.04%
163,320
-6,405
-4% -$153K
HOG icon
602
Harley-Davidson
HOG
$2.66B
$3.62M 0.04%
109,504
-6,807
-6% -$237K
ONB icon
603
Old National Bancorp
ONB
$10.3B
$3.61M 0.04%
248,384
-7,193
-3% -$111K
COHR icon
604
Coherent
COHR
$47.6B
$3.6M 0.04%
110,343
-12,326
-10% -$506K
COLB icon
605
Columbia Banking Systems
COLB
$8.84B
$3.59M 0.04%
176,851
-6,616
-4% -$138K
IFF icon
606
International Flavors & Fragrances
IFF
$20.2B
$3.59M 0.04%
52,622
-856
-2% -$62.6K
BMI icon
607
Badger Meter
BMI
$3.9B
$3.58M 0.03%
24,899
-351
-1% -$55.4K
DRI icon
608
Darden Restaurants
DRI
$23.7B
$3.58M 0.03%
24,981
-383
-2% -$60.7K
FSLR icon
609
First Solar
FSLR
$21.8B
$3.57M 0.03%
22,081
+1,242
+6% +$232K
FOXF icon
610
Fox Factory Holding Corp
FOXF
$801M
$3.57M 0.03%
35,983
-1,264
-3% -$135K
FITB
611
Fifth Third Bancorp
FITB
$52.4B
$3.56M 0.03%
140,657
-2,052
-1% -$55.3K
HP icon
612
Helmerich & Payne
HP
$3.31B
$3.56M 0.03%
84,443
-5,882
-7% -$246K
ASH icon
613
Ashland
ASH
$3.11B
$3.55M 0.03%
43,519
+748
+2% +$64.8K
LNC icon
614
Lincoln National
LNC
$8.19B
$3.55M 0.03%
143,887
+111,994
+351% +$2.93M
YETI icon
615
Yeti Holdings
YETI
$3.93B
$3.55M 0.03%
73,664
-2,629
-3% -$117K
J icon
616
Jacobs Solutions
J
$16.6B
$3.55M 0.03%
31,455
-702
-2% -$75.6K
IRM icon
617
Iron Mountain
IRM
$37.4B
$3.53M 0.03%
59,354
-1,577
-3% -$96.4K
PLNT icon
618
Planet Fitness
PLNT
$4.43B
$3.53M 0.03%
71,716
-3,079
-4% -$186K
CC icon
619
Chemours
CC
$2.57B
$3.53M 0.03%
125,704
-5,419
-4% -$186K
PPL
620
PPL Corp
PPL
$27.3B
$3.51M 0.03%
149,192
-5,373
-3% -$139K
HOLX
621
DELISTED
Hologic
HOLX
$3.51M 0.03%
50,615
-998
-2% -$75.4K
SRCL
622
DELISTED
Stericycle Inc
SRCL
$3.51M 0.03%
78,543
-2,819
-3% -$126K
EXPD icon
623
Expeditors International
EXPD
$22.4B
$3.5M 0.03%
30,571
-1,480
-5% -$176K
VTR icon
624
Ventas
VTR
$47.7B
$3.5M 0.03%
83,123
-746
-0.9% -$33.6K
CNP icon
625
CenterPoint Energy
CNP
$29B
$3.5M 0.03%
130,426
-1,903
-1% -$55K
23 24
25
26 27

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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.