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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
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$21.2M 0.21%
72,602
-877
-1% -$274K
ELV icon
77
Elevance Health
ELV
$81.9B
$21.2M 0.21%
48,694
-1,017
-2% -$461K
TJX icon
78
TJX Companies
TJX
$170B
$21.1M 0.21%
237,546
-4,944
-2% -$435K
ADP icon
79
Automatic Data Processing
ADP
$100B
$20.5M 0.2%
85,126
-1,708
-2% -$416K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$19.5M 0.19%
281,118
-4,473
-2% -$322K
MRSH
81
Marsh
MRSH
$86.3B
$19.4M 0.19%
102,063
-1,214
-1% -$233K
GILD icon
82
Gilead Sciences
GILD
$161B
$19.3M 0.19%
257,549
-4,102
-2% -$316K
SYK icon
83
Stryker
SYK
$127B
$19.1M 0.19%
69,845
-1,004
-1% -$288K
LMT icon
84
Lockheed Martin
LMT
$134B
$18.9M 0.18%
46,311
-952
-2% -$422K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.8M 0.18%
430,216
+37,373
+10% +$1.72M
SCHW
86
Charles Schwab
SCHW
$177B
$18.7M 0.18%
341,272
-7,753
-2% -$469K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$18.6M 0.18%
53,348
-677
-1% -$237K
CVS icon
88
CVS Health
CVS
$137B
$18.5M 0.18%
265,388
-3,441
-1% -$244K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$68.8B
$18.2M 0.18%
22,063
-569
-3% -$447K
ADI icon
90
Analog Devices
ADI
$181B
$18.1M 0.18%
103,642
-2,467
-2% -$455K
AXP icon
91
American Express
AXP
$223B
$17.9M 0.17%
120,187
-4,467
-4% -$731K
CB icon
92
Chubb
CB
$140B
$17.7M 0.17%
84,875
-1,980
-2% -$400K
ETN icon
93
Eaton
ETN
$157B
$17.6M 0.17%
82,463
-1,140
-1% -$246K
CI icon
94
Cigna
CI
$76.6B
$17.5M 0.17%
61,162
-885
-1% -$252K
LRCX icon
95
Lam Research
LRCX
$382B
$17.3M 0.17%
275,440
-6,280
-2% -$413K
SLB icon
96
SLB Ltd
SLB
$77.8B
$17.1M 0.17%
293,725
-5,228
-2% -$303K
PGR icon
97
Progressive
PGR
$124B
$16.9M 0.16%
120,987
-1,802
-1% -$237K
ZTS icon
98
Zoetis
ZTS
$31.6B
$16.5M 0.16%
95,112
-1,789
-2% -$325K
CME icon
99
CME Group
CME
$92.2B
$16.5M 0.16%
82,363
-1,910
-2% -$380K
C icon
100
Citigroup
C
$222B
$16.3M 0.16%
396,602
-11,375
-3% -$499K
2 3
4
5 6

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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.