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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
GATX icon
676
GATX Corp
GATX
$6.42B
$3.27M 0.03%
30,052
-637
-2% -$76.9K
LUV icon
677
Southwest Airlines
LUV
$22.1B
$3.27M 0.03%
120,652
-6,806
-5% -$222K
COO icon
678
Cooper Companies
COO
$14.2B
$3.25M 0.03%
40,924
-560
-1% -$51.6K
TXNM
679
TXNM Energy Inc
TXNM
$6.41B
$3.25M 0.03%
72,867
-2,678
-4% -$120K
IEX icon
680
IDEX
IEX
$17.1B
$3.25M 0.03%
15,625
-227
-1% -$49.2K
ATO icon
681
Atmos Energy
ATO
$29.9B
$3.25M 0.03%
30,678
+1,049
+4% +$122K
SWKS icon
682
Skyworks Solutions
SWKS
$9.49B
$3.25M 0.03%
32,936
-1,209
-4% -$129K
K
683
DELISTED
Kellanova
K
$3.24M 0.03%
58,008
+599
+1% +$35.6K
NTRS icon
684
Northern Trust
NTRS
$22B
$3.24M 0.03%
46,579
-2,230
-5% -$168K
UBSI icon
685
United Bankshares
UBSI
$6.72B
$3.23M 0.03%
117,154
-3,902
-3% -$118K
BALL icon
686
Ball Corp
BALL
$17.5B
$3.23M 0.03%
64,869
-875
-1% -$47.8K
AEIS icon
687
Advanced Energy
AEIS
$10.1B
$3.23M 0.03%
31,294
-1,754
-5% -$196K
ARE icon
688
Alexandria Real Estate Equities
ARE
$9.52B
$3.22M 0.03%
32,177
-837
-3% -$97.2K
OGS icon
689
ONE Gas
OGS
$5.04B
$3.22M 0.03%
47,092
-1,678
-3% -$127K
CBT icon
690
Cabot Corp
CBT
$4.68B
$3.21M 0.03%
46,373
-3,062
-6% -$213K
GPI icon
691
Group 1 Automotive
GPI
$4.4B
$3.21M 0.03%
11,934
-518
-4% -$136K
CMS icon
692
CMS Energy
CMS
$23B
$3.2M 0.03%
60,265
-880
-1% -$51K
TXT icon
693
Textron
TXT
$14.9B
$3.2M 0.03%
40,929
-1,364
-3% -$102K
TER icon
694
Teradyne
TER
$51.9B
$3.2M 0.03%
31,826
-687
-2% -$72.5K
ORA icon
695
Ormat Technologies
ORA
$5.74B
$3.18M 0.03%
45,548
-714
-2% -$55.4K
JBHT icon
696
JB Hunt Transport Services
JBHT
$25.6B
$3.18M 0.03%
16,870
-518
-3% -$99.5K
EEFT icon
697
Euronet Worldwide
EEFT
$3.16B
$3.18M 0.03%
40,049
-1,445
-3% -$134K
BXMT icon
698
Blackstone Mortgage Trust
BXMT
$2.77B
$3.18M 0.03%
+146,139
New +$3.24M
FCFS icon
699
FirstCash
FCFS
$8.83B
$3.15M 0.03%
31,414
-1,014
-3% -$95.8K
SPXC icon
700
SPX Corp
SPXC
$9.52B
$3.15M 0.03%
38,719
-1,345
-3% -$108K
26 27
28
29 30

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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.