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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
SLG icon
976
SL Green Realty
SLG
$3.83B
$1.94M 0.02%
51,963
– –
PRGS icon
977
Progress Software
PRGS
$1.75B
$1.94M 0.02%
36,830
-1,301
-3% -$76.2K
QRVO icon
978
Qorvo
QRVO
$7.9B
$1.93M 0.02%
20,231
+401
+2% +$40.9K
ALGM icon
979
Allegro MicroSystems
ALGM
$7.86B
$1.93M 0.02%
60,451
+3,047
+5% +$124K
GAP
980
The Gap Inc
GAP
$7.3B
$1.93M 0.02%
181,221
-6,543
-3% -$66.7K
HASI icon
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.92M 0.02%
+90,797
New +$2.18M
CBU icon
982
Community Bank
CBU
$3.39B
$1.92M 0.02%
45,440
-1,848
-4% -$87.6K
MYRG icon
983
MYR Group
MYRG
$5.01B
$1.91M 0.02%
14,192
-519
-4% -$73.4K
SHOO icon
984
Steven Madden
SHOO
$3.17B
$1.91M 0.02%
60,126
-2,783
-4% -$92.6K
THS
985
DELISTED
Treehouse Foods
THS
$1.9M 0.02%
43,573
-1,053
-2% -$50.4K
NMIH icon
986
NMI Holdings
NMIH
$3.37B
$1.89M 0.02%
69,880
-3,446
-5% -$96K
WSFS icon
987
WSFS Financial
WSFS
$4.14B
$1.89M 0.02%
51,855
-2,250
-4% -$89.7K
ALLE icon
988
Allegion
ALLE
$13.5B
$1.89M 0.02%
18,137
+66
+0.4% +$7.43K
WRK
989
DELISTED
WestRock Company
WRK
$1.89M 0.02%
52,737
-720
-1% -$23.6K
SITC icon
990
SITE Centers
SITC
$236M
$1.88M 0.02%
195,830
-9,542
-5% -$101K
KWR icon
991
Quaker Houghton
KWR
$2.58B
$1.88M 0.02%
11,770
-263
-2% -$47K
EMN icon
992
Eastman Chemical
EMN
$7.69B
$1.87M 0.02%
24,397
-492
-2% -$40.8K
ROG icon
993
Rogers Corp
ROG
$2.08B
$1.87M 0.02%
14,222
-2,156
-13% -$322K
IDCC icon
994
InterDigital
IDCC
$6.75B
$1.87M 0.02%
23,292
+486
+2% +$42.2K
PZZA icon
995
Papa John's
PZZA
$1.01B
$1.86M 0.02%
27,316
+1,221
+5% +$94.4K
KTB icon
996
Kontoor Brands
KTB
$4.71B
$1.86M 0.02%
42,423
-2,917
-6% -$128K
CVBF icon
997
CVB Financial
CVBF
$4.02B
$1.86M 0.02%
112,377
-1,495
-1% -$25.4K
CPE
998
DELISTED
Callon Petroleum Company
CPE
$1.86M 0.02%
47,446
+2,250
+5% +$83.1K
PIPR icon
999
Piper Sandler
PIPR
$4.99B
$1.85M 0.02%
51,008
-964
-2% -$34.8K
TFX icon
1000
Teleflex
TFX
$5.96B
$1.85M 0.02%
9,423
-169
-2% -$38.3K
38 39
40
41 42

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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.