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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
CAT icon
51
Caterpillar
CAT
$391B
$28.8M 0.28%
105,408
-2,657
-2% -$721K
VZ icon
52
Verizon
VZ
$198B
$28.1M 0.27%
868,465
-11,306
-1% -$382K
SPGI icon
53
S&P Global
SPGI
$130B
$27.2M 0.26%
74,363
-2,686
-3% -$1.06M
IBM icon
54
IBM
IBM
$205B
$26.4M 0.26%
188,236
-1,708
-0.9% -$243K
UNP icon
55
Union Pacific
UNP
$179B
$25.6M 0.25%
125,838
-1,605
-1% -$350K
QCOM icon
56
Qualcomm
QCOM
$176B
$25.6M 0.25%
230,592
-3,003
-1% -$348K
HON icon
57
Honeywell
HON
$77.7B
$25.3M 0.25%
145,567
-2,488
-2% -$455K
LOW icon
58
Lowe's Companies
LOW
$119B
$25.2M 0.25%
121,078
-3,972
-3% -$894K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$25.1M 0.24%
431,659
-8,869
-2% -$543K
GE icon
60
GE Aerospace
GE
$372B
$24.9M 0.24%
281,852
-4,336
-2% -$390K
GS icon
61
Goldman Sachs
GS
$310B
$24.4M 0.24%
75,476
-2,355
-3% -$787K
NKE icon
62
Nike
NKE
$62.5B
$24.2M 0.24%
253,146
-5,228
-2% -$538K
AMAT icon
63
Applied Materials
AMAT
$399B
$24M 0.23%
173,526
-3,701
-2% -$531K
NEE icon
64
NextEra Energy
NEE
$186B
$24M 0.23%
418,148
-6,145
-1% -$425K
MS icon
65
Morgan Stanley
MS
$337B
$23.9M 0.23%
292,693
-11,818
-4% -$1.03M
NOW icon
66
ServiceNow
NOW
$108B
$23.6M 0.23%
211,475
-1,395
-0.7% -$159K
UPS icon
67
United Parcel Service
UPS
$96.8B
$23.4M 0.23%
149,944
-2,492
-2% -$430K
BKNG icon
68
Booking.com
BKNG
$143B
$22.7M 0.22%
184,325
-9,250
-5% -$1.12M
BA icon
69
Boeing
BA
$168B
$22.5M 0.22%
117,158
-1,287
-1% -$282K
T icon
70
AT&T
T
$167B
$22.1M 0.22%
1,473,359
-25,810
-2% -$378K
RTX icon
71
RTX Corp
RTX
$294B
$21.6M 0.21%
300,762
-5,644
-2% -$483K
MDT icon
72
Medtronic
MDT
$109B
$21.6M 0.21%
275,049
-3,929
-1% -$329K
SBUX icon
73
Starbucks
SBUX
$120B
$21.5M 0.21%
236,051
-4,352
-2% -$427K
PLD icon
74
Prologis
PLD
$137B
$21.4M 0.21%
190,892
-2,750
-1% -$336K
DE icon
75
Deere & Co
DE
$167B
$21.3M 0.21%
56,340
-204
-0.4% -$84.1K
1 2
3
4 5

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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.