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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
PAYC icon
801
Paycom
PAYC
$7.88B
$2.64M 0.03%
10,179
-16
-0.2% -$4.88K
SANM icon
802
Sanmina
SANM
$8.78B
$2.64M 0.03%
48,603
-2,781
-5% -$156K
IPGP icon
803
IPG Photonics
IPGP
$3.4B
$2.63M 0.03%
25,947
-1,544
-6% -$174K
CNMD icon
804
CONMED
CNMD
$1.3B
$2.63M 0.03%
26,096
-760
-3% -$87.3K
EXTR icon
805
Extreme Networks
EXTR
$3.8B
$2.63M 0.03%
108,518
-5,062
-4% -$137K
LITE icon
806
Lumentum
LITE
$46.9B
$2.63M 0.03%
58,123
-2,252
-4% -$114K
EPR icon
807
EPR Properties
EPR
$4.89B
$2.62M 0.03%
63,169
-3,085
-5% -$136K
CUZ icon
808
Cousins Properties
CUZ
$5.31B
$2.62M 0.03%
128,643
-4,864
-4% -$111K
CHH icon
809
Choice Hotels
CHH
$5.26B
$2.62M 0.03%
21,383
-1,664
-7% -$209K
AEO icon
810
American Eagle Outfitters
AEO
$2.94B
$2.62M 0.03%
157,630
-3,964
-2% -$58.6K
LDOS icon
811
Leidos
LDOS
$14.4B
$2.62M 0.03%
28,380
-383
-1% -$36K
CFG icon
812
Citizens Financial Group
CFG
$30.1B
$2.61M 0.03%
97,291
-4,175
-4% -$119K
APA icon
813
APA Corp
APA
$13B
$2.61M 0.03%
63,404
-333
-0.5% -$13.7K
WIRE
814
DELISTED
Encore Wire Corp
WIRE
$2.6M 0.03%
14,272
-1,546
-10% -$262K
CE icon
815
Celanese
CE
$4.82B
$2.59M 0.03%
20,665
-241
-1% -$29.6K
SJM icon
816
J.M. Smucker
SJM
$13.5B
$2.59M 0.03%
21,103
-1,263
-6% -$179K
ALRM icon
817
Alarm.com
ALRM
$2.75B
$2.59M 0.03%
42,366
-1,498
-3% -$84.7K
SLM icon
818
SLM Corp
SLM
$4.83B
$2.59M 0.03%
190,079
-22,512
-11% -$339K
AMED
819
DELISTED
Amedisys
AMED
$2.59M 0.03%
27,703
-920
-3% -$85K
SYF icon
820
Synchrony
SYF
$24.4B
$2.58M 0.03%
84,546
-5,321
-6% -$177K
ALE
821
DELISTED
Allete
ALE
$2.57M 0.03%
48,747
-1,718
-3% -$96.7K
BLKB icon
822
Blackbaud
BLKB
$1.94B
$2.57M 0.03%
36,591
-2,539
-6% -$187K
STX icon
823
Seagate
STX
$173B
$2.57M 0.03%
38,895
-1,326
-3% -$85.4K
CNR
824
Core Natural Resources Inc
CNR
$3.93B
$2.56M 0.03%
24,449
-3,625
-13% -$296K
UCB
825
United Community Banks
UCB
$4.26B
$2.56M 0.03%
100,940
-452
-0.4% -$12.2K
31 32
33
34 35

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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.