We are live on ! Find out more
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
PTC icon
626
PTC
PTC
$14.9B
$3.48M 0.03%
24,562
+2,218
+10% +$317K
POR icon
627
Portland General Electric
POR
$5.91B
$3.47M 0.03%
85,824
+785
+0.9% +$35.6K
BDC icon
628
Belden
BDC
$4.01B
$3.47M 0.03%
35,923
-1,543
-4% -$144K
RH icon
629
RH
RH
$3.27B
$3.47M 0.03%
13,116
-2,582
-16% -$898K
AM icon
630
Antero Midstream
AM
$10.4B
$3.47M 0.03%
289,243
+1,245
+0.4% +$14.7K
BCC icon
631
Boise Cascade
BCC
$2.72B
$3.46M 0.03%
33,623
-1,235
-4% -$127K
AN icon
632
AutoNation
AN
$7.63B
$3.46M 0.03%
22,821
-4,888
-18% -$780K
STLD icon
633
Steel Dynamics
STLD
$37B
$3.45M 0.03%
32,184
-1,501
-4% -$156K
SNV
634
DELISTED
Synovus
SNV
$3.45M 0.03%
124,083
-4,516
-4% -$141K
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.44M 0.03%
367,455
-6,972
-2% -$66.5K
CRUS icon
636
Cirrus Logic
CRUS
$6.71B
$3.44M 0.03%
46,464
-2,189
-4% -$171K
CF icon
637
CF Industries
CF
$19.4B
$3.42M 0.03%
39,868
-1,005
-2% -$79.4K
BRO icon
638
Brown & Brown
BRO
$25B
$3.4M 0.03%
48,639
-727
-1% -$51.8K
BCPC
639
Balchem Corp
BCPC
$5.28B
$3.4M 0.03%
27,381
-996
-4% -$132K
PFG icon
640
Principal Financial Group
PFG
$24.6B
$3.39M 0.03%
47,001
-1,462
-3% -$113K
MDU icon
641
MDU Resources
MDU
$4.28B
$3.39M 0.03%
312,169
-11,468
-4% -$132K
ENPH icon
642
Enphase Energy
ENPH
$4.84B
$3.39M 0.03%
28,176
-563
-2% -$80.2K
WLK icon
643
Westlake Corp
WLK
$9.15B
$3.38M 0.03%
27,149
-3,195
-11% -$410K
MMSI icon
644
Merit Medical Systems
MMSI
$4.67B
$3.38M 0.03%
48,948
-1,674
-3% -$120K
ESAB icon
645
ESAB
ESAB
$5.26B
$3.38M 0.03%
48,106
+2,505
+5% +$174K
THG icon
646
Hanover Insurance
THG
$8.1B
$3.37M 0.03%
30,365
-1,091
-3% -$120K
BG icon
647
Bunge Global
BG
$21.1B
$3.37M 0.03%
31,128
-453
-1% -$49.6K
NJR icon
648
New Jersey Resources
NJR
$6.08B
$3.37M 0.03%
82,858
-2,517
-3% -$110K
PHM icon
649
Pultegroup
PHM
$25.6B
$3.36M 0.03%
45,360
-1,465
-3% -$117K
RDN icon
650
Radian Group
RDN
$5.3B
$3.36M 0.03%
133,700
-3,967
-3% -$105K
24 25
26
27 28

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.