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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
TYL icon
651
Tyler Technologies
TYL
$13.7B
$3.36M 0.03%
8,694
-97
-1% -$38.1K
EFOR
652
Everforth Inc
EFOR
$960M
$3.36M 0.03%
41,087
-2,302
-5% -$183K
HOMB icon
653
Home BancShares
HOMB
$6.3B
$3.35M 0.03%
160,006
-6,056
-4% -$138K
WAT icon
654
Waters Corp
WAT
$37.3B
$3.35M 0.03%
12,212
-241
-2% -$66.6K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$3.35M 0.03%
125,160
-4,357
-3% -$113K
AKAM icon
656
Akamai
AKAM
$15.6B
$3.35M 0.03%
31,400
-508
-2% -$50.6K
PECO icon
657
Phillips Edison & Co
PECO
$5.5B
$3.34M 0.03%
99,693
-3,575
-3% -$124K
COTY icon
658
Coty
COTY
$2.4B
$3.34M 0.03%
304,194
-18,682
-6% -$220K
RF icon
659
Regions Financial
RF
$26.4B
$3.34M 0.03%
193,907
-7,190
-4% -$136K
EG icon
660
Everest Group
EG
$15.6B
$3.33M 0.03%
8,971
-249
-3% -$90.4K
GRMN
661
Garmin
GRMN
$56.9B
$3.33M 0.03%
31,650
-442
-1% -$46.5K
CINF icon
662
Cincinnati Financial
CINF
$27.8B
$3.32M 0.03%
32,413
-556
-2% -$58.1K
OZK icon
663
Bank OZK
OZK
$5.63B
$3.31M 0.03%
89,366
-5,544
-6% -$225K
VC icon
664
Visteon
VC
$2.85B
$3.31M 0.03%
23,949
-1,012
-4% -$146K
NTAP icon
665
NetApp
NTAP
$33.9B
$3.3M 0.03%
43,527
-954
-2% -$73.7K
ENS icon
666
EnerSys
ENS
$6.43B
$3.3M 0.03%
34,855
-1,114
-3% -$114K
MASI
667
DELISTED
Masimo
MASI
$3.3M 0.03%
37,623
-5,131
-12% -$597K
TEX icon
668
Terex
TEX
$7.37B
$3.3M 0.03%
57,242
-2,455
-4% -$146K
RYN icon
669
Rayonier
RYN
$6.67B
$3.3M 0.03%
127,634
-16,154
-11% -$451K
CLX icon
670
Clorox
CLX
$12B
$3.29M 0.03%
25,124
-518
-2% -$78.7K
PR
671
Permian Resources
PR
$17.4B
$3.29M 0.03%
+235,731
New +$2.97M
CADE
672
DELISTED
Cadence Bank
CADE
$3.29M 0.03%
155,029
-5,767
-4% -$130K
FNB icon
673
FNB Corp
FNB
$6.76B
$3.29M 0.03%
304,743
-13,170
-4% -$155K
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.03%
147,705
-2,459
-2% -$65.4K
AAON icon
675
Aaon
AAON
$6.95B
$3.27M 0.03%
57,526
+919
+2% +$58.4K
25 26
27
28 29

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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.