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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
GNW icon
876
Genworth Financial
GNW
$3.86B
$2.3M 0.02%
393,298
-27,536
-7% -$159K
FORM icon
877
FormFactor
FORM
$6.51B
$2.3M 0.02%
65,953
-1,971
-3% -$66.3K
KMX icon
878
CarMax
KMX
$8.39B
$2.3M 0.02%
32,554
-444
-1% -$36.4K
TNL icon
879
Travel + Leisure Co
TNL
$4.76B
$2.3M 0.02%
62,639
-4,515
-7% -$180K
TPH
880
DELISTED
Tri Pointe Homes
TPH
$2.3M 0.02%
84,074
-4,060
-5% -$125K
CALX icon
881
Calix
CALX
$2.24B
$2.3M 0.02%
50,128
-616
-1% -$27.9K
UMBF icon
882
UMB Financial
UMBF
$11.3B
$2.3M 0.02%
37,004
-1,420
-4% -$92.2K
ESE icon
883
ESCO Technologies
ESE
$7.77B
$2.29M 0.02%
21,897
-783
-3% -$80.5K
CCOI icon
884
Cogent Communications
CCOI
$635M
$2.29M 0.02%
36,934
-907
-2% -$59.3K
AIN icon
885
Albany International
AIN
$2.09B
$2.28M 0.02%
26,480
-963
-4% -$87.7K
IPG
886
DELISTED
Interpublic Group of Companies
IPG
$2.28M 0.02%
79,542
-1,411
-2% -$47.1K
CXT icon
887
Crane NXT
CXT
$2.99B
$2.28M 0.02%
41,001
-1,456
-3% -$84.4K
IART icon
888
Integra LifeSciences
IART
$1.28B
$2.28M 0.02%
59,639
-3,101
-5% -$130K
CDP icon
889
COPT Defense Properties
CDP
$4.32B
$2.28M 0.02%
95,533
-3,492
-4% -$88.3K
JKHY icon
890
Jack Henry & Associates
JKHY
$11.4B
$2.28M 0.02%
15,059
-223
-1% -$36K
HRL icon
891
Hormel Foods
HRL
$14.2B
$2.28M 0.02%
59,822
-918
-2% -$36.2K
MP icon
892
MP Materials
MP
$6.78B
$2.27M 0.02%
118,625
+33,852
+40% +$751K
DOCS icon
893
Doximity
DOCS
$3.89B
$2.26M 0.02%
106,379
+1,875
+2% +$51.2K
HCC icon
894
Warrior Met Coal
HCC
$4.17B
$2.26M 0.02%
44,178
-1,598
-3% -$67.1K
PODD icon
895
Insulet
PODD
$11.8B
$2.25M 0.02%
14,135
-480
-3% -$107K
PK icon
896
Park Hotels & Resorts
PK
$3.08B
$2.25M 0.02%
182,793
-6,615
-3% -$85.5K
ABM icon
897
ABM Industries
ABM
$2.89B
$2.25M 0.02%
56,177
-2,028
-3% -$87.8K
KIM icon
898
Kimco Realty
KIM
$17.5B
$2.25M 0.02%
127,670
-2,316
-2% -$45K
CNO icon
899
CNO Financial Group
CNO
$4.94B
$2.24M 0.02%
94,566
-4,946
-5% -$119K
SEM
900
DELISTED
Select Medical
SEM
$2.24M 0.02%
164,267
-6,015
-4% -$92.9K
34 35
36
37 38

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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.