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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
NSA
901
DELISTED
National Storage Affiliates Trust
NSA
$2.23M 0.02%
70,326
-3,883
-5% -$131K
UDR icon
902
UDR
UDR
$12.9B
$2.23M 0.02%
62,415
-2,282
-4% -$91K
ENOV icon
903
Enovis
ENOV
$1.74B
$2.22M 0.02%
42,151
-74
-0.2% -$4.31K
INCY icon
904
Incyte
INCY
$25.4B
$2.22M 0.02%
38,433
-396
-1% -$25K
ITGR icon
905
Integer Holdings
ITGR
$3.39B
$2.22M 0.02%
28,288
-1,011
-3% -$85.6K
DY icon
906
Dycom Industries
DY
$11.2B
$2.22M 0.02%
24,905
-941
-4% -$93.9K
GMS
907
DELISTED
GMS Inc
GMS
$2.22M 0.02%
34,629
-1,740
-5% -$121K
TECH icon
908
Bio-Techne
TECH
$11.2B
$2.21M 0.02%
32,530
-483
-1% -$38.2K
LXP icon
909
LXP Industrial Trust
LXP
$3.52B
$2.21M 0.02%
49,680
-1,822
-4% -$89.4K
PNR icon
910
Pentair
PNR
$10.8B
$2.21M 0.02%
34,118
-334
-1% -$22.5K
OI icon
911
O-I Glass
OI
$1.18B
$2.2M 0.02%
131,690
-5,026
-4% -$101K
OII icon
912
Oceaneering
OII
$4.64B
$2.2M 0.02%
85,591
-3,135
-4% -$71.6K
MTCH icon
913
Match Group
MTCH
$9.19B
$2.19M 0.02%
55,977
-1,739
-3% -$77.1K
ASB icon
914
Associated Banc-Corp
ASB
$5.8B
$2.19M 0.02%
127,882
-3,491
-3% -$61.4K
CRI icon
915
Carter's
CRI
$1.43B
$2.19M 0.02%
31,629
-1,368
-4% -$97.8K
DAY
916
DELISTED
Dayforce
DAY
$2.18M 0.02%
32,156
-356
-1% -$25K
BF.B icon
917
Brown-Forman Class B
BF.B
$13.5B
$2.18M 0.02%
37,807
-548
-1% -$36.4K
APAM icon
918
Artisan Partners
APAM
$2.86B
$2.18M 0.02%
58,141
-2,125
-4% -$82.4K
PINC
919
DELISTED
Premier
PINC
$2.17M 0.02%
+101,118
New +$2.52M
PLXS icon
920
Plexus
PLXS
$6.43B
$2.17M 0.02%
23,339
-1,004
-4% -$97.3K
SFBS
921
ServisFirst Bancshares
SFBS
$4.9B
$2.17M 0.02%
41,580
-1,417
-3% -$75K
KFY icon
922
Korn Ferry
KFY
$4.31B
$2.16M 0.02%
45,509
-636
-1% -$32.3K
IOSP icon
923
Innospec
IOSP
$2.09B
$2.16M 0.02%
21,119
-778
-4% -$81.3K
NPO icon
924
Enpro
NPO
$6.26B
$2.15M 0.02%
17,753
-629
-3% -$82.8K
FTRE icon
925
Fortrea Holdings
FTRE
$1.93B
$2.15M 0.02%
+75,237
New +$2.23M
35 36
37
38 39

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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.