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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
LBRT icon
851
Liberty Energy
LBRT
$2.79B
$2.44M 0.02%
+131,671
New +$2.17M
LYV icon
852
Live Nation Entertainment
LYV
$42.9B
$2.43M 0.02%
29,274
-136
-0.5% -$11.9K
YELP icon
853
Yelp
YELP
$1.54B
$2.43M 0.02%
58,358
-2,253
-4% -$94.8K
MAS icon
854
Masco
MAS
$14.6B
$2.43M 0.02%
45,377
-1,679
-4% -$96.8K
GO icon
855
Grocery Outlet
GO
$904M
$2.42M 0.02%
83,889
+5,138
+7% +$163K
NWE icon
856
NorthWestern Energy
NWE
$4.34B
$2.42M 0.02%
50,340
-2,025
-4% -$108K
L icon
857
Loews
L
$24.5B
$2.42M 0.02%
38,208
-1,456
-4% -$90.7K
LIVN icon
858
LivaNova
LIVN
$4.47B
$2.42M 0.02%
45,742
-1,580
-3% -$86.6K
PBH icon
859
Prestige Consumer Healthcare
PBH
$2.47B
$2.41M 0.02%
42,073
-1,681
-4% -$102K
ABR icon
860
Arbor Realty Trust
ABR
$977M
$2.4M 0.02%
158,373
+26,312
+20% +$416K
TCBI icon
861
Texas Capital Bancshares
TCBI
$4.28B
$2.4M 0.02%
40,766
-1,382
-3% -$83.6K
PGNY icon
862
Progyny
PGNY
$2.46B
$2.4M 0.02%
70,464
+3,162
+5% +$119K
ANF icon
863
Abercrombie & Fitch
ANF
$4.55B
$2.4M 0.02%
42,520
-1,553
-4% -$69K
HELE icon
864
Helen of Troy
HELE
$656M
$2.38M 0.02%
20,458
-654
-3% -$81.4K
CABO icon
865
Cable One
CABO
$237M
$2.38M 0.02%
3,859
-284
-7% -$187K
CYTK icon
866
Cytokinetics
CYTK
$10.6B
$2.37M 0.02%
80,443
-1,716
-2% -$57.1K
JXN icon
867
Jackson Financial
JXN
$8.4B
$2.37M 0.02%
+61,906
New +$2.16M
HST icon
868
Host Hotels & Resorts
HST
$17.5B
$2.36M 0.02%
147,035
-2,106
-1% -$35.1K
EVRG icon
869
Evergy
EVRG
$19.4B
$2.35M 0.02%
46,365
-1,797
-4% -$102K
WDFC icon
870
WD-40
WDFC
$2.98B
$2.34M 0.02%
11,519
-432
-4% -$92.4K
ITRI icon
871
Itron
ITRI
$4.54B
$2.34M 0.02%
38,609
-1,385
-3% -$95.1K
KLIC icon
872
Kulicke & Soffa
KLIC
$4.34B
$2.33M 0.02%
47,962
-1,858
-4% -$98.5K
CWT icon
873
California Water Service
CWT
$3.1B
$2.32M 0.02%
49,005
-294
-0.6% -$14.9K
ROL icon
874
Rollins
ROL
$18.6B
$2.32M 0.02%
62,037
+13,459
+28% +$544K
RUN icon
875
Sunrun
RUN
$2.26B
$2.31M 0.02%
184,049
-5,714
-3% -$94K
33 34
35
36 37

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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.