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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
NI icon
951
NiSource
NI
$21.5B
$2.05M 0.02%
83,197
-3,146
-4% -$85K
CZR icon
952
Caesars Entertainment
CZR
$6.06B
$2.05M 0.02%
44,269
-656
-1% -$34.9K
ACIW icon
953
ACI Worldwide
ACIW
$6.12B
$2.05M 0.02%
90,799
-3,683
-4% -$86.1K
ICUI icon
954
ICU Medical
ICUI
$4.16B
$2.04M 0.02%
17,176
-615
-3% -$91.8K
IPAR icon
955
Interparfums
IPAR
$4.07B
$2.04M 0.02%
15,192
-593
-4% -$81.3K
EVTC icon
956
Evertec
EVTC
$1.97B
$2.04M 0.02%
54,890
-2,410
-4% -$93.9K
FBP icon
957
First Bancorp
FBP
$4.41B
$2.04M 0.02%
151,427
-6,875
-4% -$95.6K
REG icon
958
Regency Centers
REG
$14.9B
$2.02M 0.02%
33,952
+1,685
+5% +$106K
SKT icon
959
Tanger
SKT
$4.78B
$2.02M 0.02%
89,289
-2,096
-2% -$48.8K
CRL icon
960
Charles River Laboratories
CRL
$11.3B
$2.02M 0.02%
10,296
-168
-2% -$34.5K
HSIC icon
961
Henry Schein
HSIC
$9.78B
$2M 0.02%
26,984
-488
-2% -$37.6K
MAC icon
962
Macerich
MAC
$7.4B
$1.99M 0.02%
182,790
-6,574
-3% -$78.4K
PRVA icon
963
Privia Health
PRVA
$3.04B
$1.99M 0.02%
86,706
+4,227
+5% +$107K
GEN icon
964
Gen Digital
GEN
$16.5B
$1.99M 0.02%
112,309
-4,266
-4% -$83.2K
MHO icon
965
M/I Homes
MHO
$3.95B
$1.98M 0.02%
23,609
+374
+2% +$34.6K
AMKR icon
966
Amkor Technology
AMKR
$10.6B
$1.98M 0.02%
87,652
-1,024
-1% -$27K
REZI icon
967
Resideo Technologies
REZI
$5.4B
$1.98M 0.02%
125,345
-8,682
-6% -$146K
FFIV icon
968
F5
FFIV
$22B
$1.97M 0.02%
12,254
-426
-3% -$66.6K
IBOC icon
969
International Bancshares
IBOC
$4.77B
$1.96M 0.02%
45,320
-1,168
-3% -$53.4K
KSS icon
970
Kohl's
KSS
$2.16B
$1.96M 0.02%
93,682
-3,612
-4% -$91.2K
BWA icon
971
BorgWarner
BWA
$12.8B
$1.96M 0.02%
48,587
-7,262
-13% -$308K
RXO icon
972
RXO
RXO
$3.68B
$1.96M 0.02%
99,351
-3,598
-3% -$70.9K
FHB icon
973
First Hawaiian
FHB
$3.41B
$1.96M 0.02%
108,377
-3,970
-4% -$76.5K
GL icon
974
Globe Life
GL
$14B
$1.95M 0.02%
17,972
-667
-4% -$74.5K
VRTV
975
DELISTED
VERITIV CORPORATION
VRTV
$1.94M 0.02%
11,509
-419
-4% -$65K
37 38
39
40 41

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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.