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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
AZTA icon
826
Azenta
AZTA
$1.3B
$2.56M 0.03%
51,063
-6,290
-11% -$316K
MC icon
827
Moelis & Co
MC
$4.85B
$2.55M 0.02%
56,532
-2,071
-4% -$97.5K
FHI icon
828
Federated Hermes
FHI
$4.56B
$2.54M 0.02%
74,980
+108
+0.1% +$3.72K
IP icon
829
International Paper
IP
$22.6B
$2.54M 0.02%
71,492
-1,075
-1% -$36.5K
COKE icon
830
Coca-Cola Consolidated
COKE
$12.8B
$2.53M 0.02%
39,810
-720
-2% -$47.9K
LCII icon
831
LCI Industries
LCII
$2.59B
$2.53M 0.02%
21,508
-767
-3% -$96.1K
SR icon
832
Spire
SR
$4.79B
$2.52M 0.02%
44,604
-1,707
-4% -$104K
CVLT icon
833
Commault Systems
CVLT
$4.98B
$2.52M 0.02%
37,263
-1,455
-4% -$103K
RCM
834
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.52M 0.02%
167,176
+46,072
+38% +$775K
HI
835
DELISTED
Hillenbrand
HI
$2.51M 0.02%
59,378
-1,878
-3% -$89.3K
ZD icon
836
Ziff Davis
ZD
$2B
$2.51M 0.02%
39,414
-2,218
-5% -$152K
HGV icon
837
Hilton Grand Vacations
HGV
$4.04B
$2.51M 0.02%
61,656
-5,996
-9% -$264K
ZBRA icon
838
Zebra Technologies
ZBRA
$13.5B
$2.51M 0.02%
10,608
-176
-2% -$47.8K
IBP icon
839
Installed Building Products
IBP
$6.21B
$2.5M 0.02%
20,028
-481
-2% -$67.9K
NDSN icon
840
Nordson
NDSN
$16.4B
$2.5M 0.02%
11,188
-100
-0.9% -$23.9K
MSGS icon
841
Madison Square Garden
MSGS
$9.59B
$2.49M 0.02%
+14,119
New +$2.66M
TGNA
842
DELISTED
TEGNA Inc
TGNA
$2.49M 0.02%
170,788
-27,262
-14% -$442K
AVAV icon
843
AeroVironment
AVAV
$7.19B
$2.48M 0.02%
22,264
+19
+0.1% +$1.91K
LNT icon
844
Alliant Energy
LNT
$18.6B
$2.47M 0.02%
51,072
-1,499
-3% -$77.7K
AWR icon
845
American States Water
AWR
$3.44B
$2.47M 0.02%
31,404
-1,153
-4% -$98.2K
DOC
846
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.45M 0.02%
201,234
-8,672
-4% -$120K
ARWR icon
847
Arrowhead Research
ARWR
$12.1B
$2.45M 0.02%
90,998
-3,086
-3% -$94.5K
MOS icon
848
The Mosaic Company
MOS
$7.19B
$2.44M 0.02%
68,657
-983
-1% -$37.7K
VTRS icon
849
Viatris
VTRS
$20.8B
$2.44M 0.02%
247,852
-3,573
-1% -$37.2K
TAP icon
850
Molson Coors Class B
TAP
$8.02B
$2.44M 0.02%
38,354
-1,017
-3% -$66.2K
32 33
34
35 36

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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.