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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
PAG icon
776
Penske Automotive Group
PAG
$14.7B
$2.77M 0.03%
+16,573
New +$2.77M
MPT
777
Medical Properties Trust
MPT
$2.84B
$2.76M 0.03%
507,203
-18,899
-4% -$151K
TRMB icon
778
Trimble
TRMB
$13.6B
$2.76M 0.03%
51,309
-641
-1% -$34K
MOG.A icon
779
Moog Inc Class A
MOG.A
$12.4B
$2.76M 0.03%
24,393
-893
-4% -$100K
AMN icon
780
AMN Healthcare
AMN
$1.35B
$2.75M 0.03%
32,263
-2,644
-8% -$251K
FFIN icon
781
First Financial Bankshares
FFIN
$5.05B
$2.74M 0.03%
109,106
-5,256
-5% -$153K
LKQ icon
782
LKQ Corp
LKQ
$6.72B
$2.74M 0.03%
55,302
+2,037
+4% +$109K
SBRA icon
783
Sabra Healthcare REIT
SBRA
$5.56B
$2.74M 0.03%
196,286
-7,192
-4% -$92K
AVNT icon
784
Avient
AVNT
$3.29B
$2.73M 0.03%
77,322
+2,099
+3% +$81.3K
BHF icon
785
Brighthouse Financial
BHF
$3.61B
$2.72M 0.03%
55,631
-3,240
-6% -$161K
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
$2.72M 0.03%
50,626
-3,054
-6% -$163K
HWC icon
787
Hancock Whitney
HWC
$6.19B
$2.7M 0.03%
73,114
-2,644
-3% -$108K
VRRM icon
788
Verra Mobility
VRRM
$775M
$2.69M 0.03%
144,045
+20,948
+17% +$406K
OTTR icon
789
Otter Tail
OTTR
$3.81B
$2.69M 0.03%
35,425
-1,301
-4% -$107K
DPZ icon
790
Domino's
DPZ
$11.9B
$2.69M 0.03%
7,089
-124
-2% -$47.7K
CAG icon
791
Conagra Brands
CAG
$7.42B
$2.68M 0.03%
97,863
-2,148
-2% -$66.2K
M icon
792
Macy's
M
$6.51B
$2.68M 0.03%
230,985
-8,693
-4% -$122K
IRT icon
793
Independence Realty Trust
IRT
$3.98B
$2.68M 0.03%
190,510
-6,913
-4% -$114K
GBCI icon
794
Glacier Bancorp
GBCI
$6.36B
$2.68M 0.03%
93,979
-3,599
-4% -$111K
WRB icon
795
W.R. Berkley
WRB
$28.1B
$2.67M 0.03%
63,059
-103
-0.2% -$4.27K
NEU icon
796
NewMarket
NEU
$7.24B
$2.67M 0.03%
5,864
+137
+2% +$61.8K
VSH icon
797
Vishay Intertechnology
VSH
$4.6B
$2.67M 0.03%
107,815
-4,522
-4% -$122K
MATX icon
798
Matsons
MATX
$6.11B
$2.66M 0.03%
29,957
-1,601
-5% -$140K
SMPL icon
799
Simply Good Foods
SMPL
$907M
$2.66M 0.03%
76,936
+2,459
+3% +$88.4K
SWK icon
800
Stanley Black & Decker
SWK
$14.5B
$2.65M 0.03%
31,654
-365
-1% -$33.8K
30 31
32
33 34

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PCG
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GCM
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OCM
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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.