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
FUL icon
701
H.B. Fuller
FUL
$3B
$3.14M 0.03%
45,751
-1,645
-3% -$116K
SLGN icon
702
Silgan Holdings
SLGN
$4.49B
$3.14M 0.03%
72,783
-994
-1% -$44.6K
SLAB icon
703
Silicon Laboratories
SLAB
$7.16B
$3.14M 0.03%
27,062
-1,111
-4% -$153K
SAM icon
704
Boston Beer
SAM
$1.93B
$3.13M 0.03%
8,028
-237
-3% -$83K
LVS icon
705
Las Vegas Sands
LVS
$32.1B
$3.11M 0.03%
67,924
-992
-1% -$53.6K
HBAN icon
706
Huntington Bancshares
HBAN
$34.3B
$3.11M 0.03%
299,167
-3,546
-1% -$39.8K
GKOS icon
707
Glaukos
GKOS
$9.21B
$3.11M 0.03%
41,317
-1,130
-3% -$84.4K
MAA icon
708
Mid-America Apartment Communities
MAA
$16B
$3.1M 0.03%
24,108
-355
-1% -$51.3K
VLY icon
709
Valley National Bancorp
VLY
$7.94B
$3.1M 0.03%
362,147
-9,009
-2% -$81.7K
NEOG icon
710
Neogen
NEOG
$2.01B
$3.1M 0.03%
167,048
-22,981
-12% -$501K
CNX icon
711
CNX Resources
CNX
$4.91B
$3.09M 0.03%
137,068
-8,657
-6% -$179K
FSS icon
712
Federal Signal
FSS
$6.89B
$3.09M 0.03%
51,801
-1,810
-3% -$110K
LPX icon
713
Louisiana-Pacific
LPX
$5.25B
$3.09M 0.03%
55,868
-6,255
-10% -$411K
MAN icon
714
ManpowerGroup
MAN
$2.63B
$3.09M 0.03%
42,109
-2,291
-5% -$178K
CRC icon
715
California Resources
CRC
$4.47B
$3.08M 0.03%
55,047
-7,062
-11% -$376K
PCH
716
DELISTED
PotlatchDeltic
PCH
$3.08M 0.03%
67,867
-2,498
-4% -$123K
SWX icon
717
Southwest Gas
SWX
$6.68B
$3.08M 0.03%
50,968
-6,793
-12% -$433K
VNO icon
718
Vornado Realty Trust
VNO
$7.77B
$3.08M 0.03%
135,689
-5,922
-4% -$131K
ASO icon
719
Academy Sports + Outdoors
ASO
$3.11B
$3.07M 0.03%
64,933
-2,946
-4% -$158K
QDEL icon
720
QuidelOrtho
QDEL
$1.14B
$3.07M 0.03%
41,977
-5,545
-12% -$443K
DIOD icon
721
Diodes
DIOD
$3.53B
$3.06M 0.03%
38,854
-1,402
-3% -$118K
EPAM icon
722
EPAM Systems
EPAM
$5.61B
$3.06M 0.03%
11,979
-427
-3% -$105K
KBH icon
723
KB Home
KBH
$3.52B
$3.05M 0.03%
65,999
-4,683
-7% -$238K
COOP
724
DELISTED
Mr. Cooper
COOP
$3.04M 0.03%
56,775
-3,145
-5% -$173K
OMC icon
725
Omnicom Group
OMC
$23.7B
$3.04M 0.03%
40,826
-1,013
-2% -$83.5K
27 28
29
30 31

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
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
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 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.