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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
LEG icon
751
Leggett & Platt
LEG
$1.41B
$2.87M 0.03%
113,120
-4,083
-3% -$115K
POOL icon
752
Pool Corp
POOL
$6.93B
$2.87M 0.03%
8,069
-118
-1% -$42.9K
EPRT icon
753
Essential Properties Realty Trust
EPRT
$6.92B
$2.87M 0.03%
132,495
+1,446
+1% +$34.5K
NOG icon
754
Northern Oil and Gas
NOG
$2.28B
$2.86M 0.03%
71,102
-192
-0.3% -$7.57K
AGO icon
755
Assured Guaranty
AGO
$3.75B
$2.86M 0.03%
47,235
-4,958
-9% -$294K
KRC icon
756
Kilroy Realty
KRC
$4.61B
$2.86M 0.03%
90,392
-2,379
-3% -$82.5K
MZTI
757
The Marzetti Company
MZTI
$3.02B
$2.85M 0.03%
17,297
-150
-0.9% -$27K
PKG icon
758
Packaging Corp of America
PKG
$22.1B
$2.85M 0.03%
18,579
-279
-1% -$40.7K
JBTM
759
JBT Marel
JBTM
$7.29B
$2.84M 0.03%
27,040
-977
-3% -$109K
CCL icon
760
Carnival Corporation Ltd
CCL
$38.5B
$2.84M 0.03%
206,676
-1,778
-0.9% -$29.5K
NARI
761
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.83M 0.03%
43,332
-1,954
-4% -$123K
BCO icon
762
Brink's
BCO
$5.07B
$2.83M 0.03%
38,960
-1,277
-3% -$92.1K
DGX icon
763
Quest Diagnostics
DGX
$25.9B
$2.83M 0.03%
23,192
-297
-1% -$39.6K
AAP icon
764
Advance Auto Parts
AAP
$3.54B
$2.82M 0.03%
50,406
+37,946
+305% +$2.54M
UAL icon
765
United Airlines
UAL
$39.4B
$2.81M 0.03%
66,532
-2,005
-3% -$101K
ESS icon
766
Essex Property Trust
ESS
$19B
$2.81M 0.03%
13,259
-196
-1% -$46K
LTHM
767
DELISTED
Livent Corporation
LTHM
$2.81M 0.03%
152,630
-5,582
-4% -$128K
SNA icon
768
Snap-on
SNA
$21.5B
$2.79M 0.03%
10,938
-165
-1% -$44.6K
BBY icon
769
Best Buy
BBY
$19.1B
$2.79M 0.03%
40,130
-681
-2% -$52.6K
LW icon
770
Lamb Weston
LW
$7.43B
$2.79M 0.03%
30,127
-428
-1% -$43.4K
AMCR icon
771
Amcor
AMCR
$21.2B
$2.78M 0.03%
60,807
-903
-1% -$43.5K
RVTY icon
772
Revvity
RVTY
$12.7B
$2.78M 0.03%
25,122
-1,182
-4% -$139K
APLE icon
773
Apple Hospitality REIT
APLE
$3.97B
$2.77M 0.03%
+180,690
New +$2.76M
CRS icon
774
Carpenter Technology
CRS
$26.9B
$2.77M 0.03%
41,232
-1,515
-4% -$91.8K
SIG icon
775
Signet Jewelers
SIG
$3.87B
$2.77M 0.03%
38,565
-1,165
-3% -$86.5K
29 30
31
32 33

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PCG
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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.