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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
EQT icon
726
EQT Corp
EQT
$32.9B
$3.03M 0.03%
74,732
-1,106
-1% -$45.8K
FELE icon
727
Franklin Electric
FELE
$4.65B
$3.01M 0.03%
33,788
-376
-1% -$36.4K
CAR icon
728
Avis
CAR
$5.35B
$3.01M 0.03%
16,771
-4,226
-20% -$916K
NSP icon
729
Insperity
NSP
$2.09B
$3M 0.03%
30,761
-573
-2% -$59.9K
GT icon
730
Goodyear
GT
$2.1B
$2.99M 0.03%
240,648
-8,346
-3% -$113K
SYNA icon
731
Synaptics
SYNA
$4.15B
$2.99M 0.03%
33,426
-1,319
-4% -$116K
AVY icon
732
Avery Dennison
AVY
$12.7B
$2.98M 0.03%
16,334
-594
-4% -$108K
DV icon
733
DoubleVerify
DV
$1.76B
$2.98M 0.03%
106,626
+29,026
+37% +$992K
TSN icon
734
Tyson Foods
TSN
$21.5B
$2.98M 0.03%
59,001
-887
-1% -$47.2K
ACA icon
735
Arcosa
ACA
$7.12B
$2.98M 0.03%
41,413
-1,235
-3% -$93.7K
LOPE icon
736
Grand Canyon Education
LOPE
$4.17B
$2.96M 0.03%
25,326
-1,727
-6% -$192K
VYX icon
737
NCR Voyix
VYX
$1.18B
$2.95M 0.03%
178,154
-25,841
-13% -$440K
PENN icon
738
PENN Entertainment
PENN
$2.82B
$2.94M 0.03%
128,031
-7,444
-5% -$180K
WEN icon
739
Wendy's
WEN
$1.47B
$2.94M 0.03%
143,911
-3,526
-2% -$73.6K
KD icon
740
Kyndryl
KD
$3.06B
$2.94M 0.03%
194,393
+14,433
+8% +$214K
FYBR
741
DELISTED
Frontier Communications
FYBR
$2.93M 0.03%
187,496
-9,009
-5% -$146K
WDC icon
742
Western Digital
WDC
$165B
$2.93M 0.03%
85,024
-3,481
-4% -$110K
EXPE icon
743
Expedia Group
EXPE
$36.9B
$2.93M 0.03%
28,443
-1,083
-4% -$120K
CNXC icon
744
Concentrix
CNXC
$1.61B
$2.92M 0.03%
36,504
-1,069
-3% -$83.9K
ADNT icon
745
Adient
ADNT
$1.69B
$2.92M 0.03%
79,542
-3,842
-5% -$153K
NWL icon
746
Newell Brands
NWL
$2.23B
$2.92M 0.03%
323,122
+245,424
+316% +$2.44M
JHG
747
DELISTED
Janus Henderson
JHG
$2.91M 0.03%
112,553
-4,135
-4% -$113K
VAC icon
748
Marriott Vacations Worldwide
VAC
$3.53B
$2.89M 0.03%
28,749
-3,647
-11% -$416K
AXON
749
Axon Enterprise
AXON
$43.8B
$2.89M 0.03%
14,520
-198
-1% -$38.9K
BKH icon
750
Black Hills Corp
BKH
$5.6B
$2.88M 0.03%
56,972
-1,697
-3% -$96.3K
28 29
30
31 32

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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.