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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
KMPR icon
926
Kemper
KMPR
$1.81B
$2.15M 0.02%
51,138
-5,205
-9% -$247K
JJSF icon
927
J&J Snack Foods
JJSF
$1.49B
$2.14M 0.02%
13,106
-116
-0.9% -$19K
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
$2.14M 0.02%
72,272
-4,295
-6% -$136K
BRC icon
929
Brady Corp
BRC
$4.46B
$2.14M 0.02%
38,992
-1,617
-4% -$83.2K
CATY icon
930
Cathay General Bancorp
CATY
$4.23B
$2.14M 0.02%
61,604
-438
-0.7% -$15.6K
COLM icon
931
Columbia Sportswear
COLM
$3.25B
$2.12M 0.02%
28,633
-1,424
-5% -$106K
ABCB icon
932
Ameris Bancorp
ABCB
$5.89B
$2.12M 0.02%
55,195
-2,222
-4% -$88.3K
MGM icon
933
MGM Resorts International
MGM
$11.7B
$2.12M 0.02%
57,620
-5,697
-9% -$252K
KNF icon
934
Knife River
KNF
$4.33B
$2.11M 0.02%
43,236
-1,589
-4% -$75.4K
AVA icon
935
Avista
AVA
$3.43B
$2.1M 0.02%
64,991
-1,718
-3% -$61.4K
WD icon
936
Walker & Dunlop
WD
$1.73B
$2.1M 0.02%
28,308
+1,077
+4% +$91K
SXT icon
937
Sensient Technologies
SXT
$5.22B
$2.1M 0.02%
35,883
-1,312
-4% -$82.7K
WERN icon
938
Werner Enterprises
WERN
$2.2B
$2.1M 0.02%
53,836
+1,939
+4% +$83.2K
HUBG icon
939
HUB Group
HUBG
$2.92B
$2.1M 0.02%
53,362
-4,352
-8% -$179K
UNF icon
940
Unifirst Corp
UNF
$5.45B
$2.09M 0.02%
12,828
-471
-4% -$77.9K
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.09M 0.02%
50,649
-855
-2% -$39.8K
CORT icon
942
Corcept Therapeutics
CORT
$9.98B
$2.09M 0.02%
76,641
-2,959
-4% -$85.6K
FTDR icon
943
Frontdoor
FTDR
$5.27B
$2.09M 0.02%
68,230
-2,959
-4% -$98K
CPT icon
944
Camden Property Trust
CPT
$11.5B
$2.09M 0.02%
22,056
-326
-1% -$34.7K
AES icon
945
AES
AES
$10.6B
$2.08M 0.02%
136,935
-2,144
-2% -$40.8K
ARCB icon
946
ArcBest
ARCB
$3.15B
$2.07M 0.02%
20,404
-687
-3% -$72.1K
CHRW icon
947
C.H. Robinson
CHRW
$20.5B
$2.07M 0.02%
24,057
-284
-1% -$26.5K
KEY icon
948
KeyCorp
KEY
$23.8B
$2.07M 0.02%
192,453
-2,914
-1% -$32.3K
BOOT icon
949
Boot Barn
BOOT
$4.58B
$2.07M 0.02%
25,471
-780
-3% -$70.2K
DOC icon
950
Healthpeak Properties
DOC
$15.5B
$2.07M 0.02%
112,619
-2,056
-2% -$42.2K
36 37
38
39 40

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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.