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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
HIW icon
1001
Highwoods Properties
HIW
$3.79B
$1.85M 0.02%
89,711
-2,916
-3% -$69.3K
SHAK icon
1002
Shake Shack
SHAK
$2.54B
$1.85M 0.02%
31,825
-1,122
-3% -$79.8K
JNPR
1003
DELISTED
Juniper Networks
JNPR
$1.85M 0.02%
66,405
-1,034
-2% -$29.8K
MKTX icon
1004
MarketAxess Holdings
MKTX
$4.47B
$1.84M 0.02%
8,628
-200
-2% -$48.5K
WYNN icon
1005
Wynn Resorts
WYNN
$10.3B
$1.84M 0.02%
19,916
-1,807
-8% -$181K
INDB icon
1006
Independent Bank
INDB
$4.04B
$1.84M 0.02%
37,483
-1,368
-4% -$72.8K
AUB icon
1007
Atlantic Union Bankshares
AUB
$6.05B
$1.83M 0.02%
63,700
-2,332
-4% -$69.3K
GHC icon
1008
Graham Holdings Company
GHC
$5.31B
$1.82M 0.02%
3,129
-198
-6% -$115K
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
$1.82M 0.02%
41,430
-6,146
-13% -$338K
DORM icon
1010
Dorman Products
DORM
$4.22B
$1.82M 0.02%
24,068
-868
-3% -$70.6K
CVCO icon
1011
Cavco Industries
CVCO
$4.36B
$1.82M 0.02%
6,854
-265
-4% -$74.3K
BLMN icon
1012
Bloomin' Brands
BLMN
$754M
$1.82M 0.02%
73,938
-2,890
-4% -$76.8K
SFNC icon
1013
Simmons First National
SFNC
$3.39B
$1.82M 0.02%
107,186
-4,876
-4% -$87.9K
SMG icon
1014
ScottsMiracle-Gro
SMG
$4.09B
$1.82M 0.02%
35,166
-765
-2% -$44.3K
NRG icon
1015
NRG Energy
NRG
$26.2B
$1.82M 0.02%
47,144
-897
-2% -$33.9K
DEI icon
1016
Douglas Emmett
DEI
$2.05B
$1.8M 0.02%
141,267
-8,229
-6% -$111K
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.77B
$1.8M 0.02%
23,804
-870
-4% -$69.6K
MTRN icon
1018
Materion
MTRN
$3.94B
$1.79M 0.02%
17,526
-620
-3% -$67.7K
HAS icon
1019
Hasbro
HAS
$13.5B
$1.78M 0.02%
26,941
-34
-0.1% -$2.25K
ENR icon
1020
Energizer
ENR
$1.47B
$1.78M 0.02%
55,430
-2,508
-4% -$85.9K
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
$1.77M 0.02%
81,412
-2,903
-3% -$66.8K
BXP icon
1022
Boston Properties
BXP
$11.6B
$1.76M 0.02%
29,659
-120
-0.4% -$7.68K
ROCK icon
1023
Gibraltar Industries
ROCK
$1.28B
$1.74M 0.02%
25,838
-938
-4% -$64.2K
CTRE icon
1024
CareTrust REIT
CTRE
$10B
$1.73M 0.02%
84,484
-3,102
-4% -$62.8K
LGIH icon
1025
LGI Homes
LGIH
$1.35B
$1.73M 0.02%
17,397
-837
-5% -$104K
39 40
41
42 43

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PCG
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GCM
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OCM
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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.