We are live on ! Find out more
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
OMCL icon
1026
Omnicell
OMCL
$1.88B
$1.73M 0.02%
38,381
-1,199
-3% -$72.6K
VIAV icon
1027
Viavi Solutions
VIAV
$7.95B
$1.73M 0.02%
188,839
-4,010
-2% -$41.8K
PNW icon
1028
Pinnacle West Capital
PNW
$12.4B
$1.73M 0.02%
23,413
-336
-1% -$26.7K
AAL icon
1029
American Airlines Group
AAL
$9.82B
$1.72M 0.02%
134,405
-2,465
-2% -$38.3K
SHO icon
1030
Sunstone Hotel Investors
SHO
$2.19B
$1.72M 0.02%
183,928
+1,577
+0.9% +$14.9K
FMC icon
1031
FMC
FMC
$1.25B
$1.72M 0.02%
25,666
-554
-2% -$48K
NTCT icon
1032
NETSCOUT
NTCT
$2.83B
$1.72M 0.02%
61,274
+1,917
+3% +$54.8K
PARR icon
1033
Par Pacific Holdings
PARR
$4.17B
$1.71M 0.02%
47,714
-1,730
-3% -$56.8K
PRFT
1034
DELISTED
Perficient Inc
PRFT
$1.71M 0.02%
29,555
-1,106
-4% -$75.7K
FCPT icon
1035
Four Corners Property Trust
FCPT
$2.89B
$1.71M 0.02%
76,915
+291
+0.4% +$7.32K
MDY icon
1036
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.71M 0.02%
3,737
-7,705
-67% -$3.69M
AOS icon
1037
A.O. Smith
AOS
$8.55B
$1.7M 0.02%
25,750
-371
-1% -$26.3K
FULT icon
1038
Fulton Financial
FULT
$4.68B
$1.69M 0.02%
139,289
-6,403
-4% -$83.9K
AX icon
1039
Axos Financial
AX
$5.58B
$1.69M 0.02%
44,553
-1,770
-4% -$74.9K
CTLT
1040
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.02%
37,034
-556
-1% -$26K
HII icon
1041
Huntington Ingalls Industries
HII
$11B
$1.69M 0.02%
8,239
-127
-2% -$28K
KMT icon
1042
Kennametal
KMT
$2.56B
$1.68M 0.02%
67,698
-2,983
-4% -$80.7K
CNK icon
1043
Cinemark Holdings
CNK
$4.07B
$1.68M 0.02%
91,585
-3,170
-3% -$53.1K
AIR icon
1044
AAR Corp
AIR
$5.4B
$1.68M 0.02%
28,230
-801
-3% -$47.7K
BOH icon
1045
Bank of Hawaii
BOH
$3.14B
$1.68M 0.02%
33,726
-1,170
-3% -$60.1K
CALY
1046
Callaway Golf Company
CALY
$3.28B
$1.68M 0.02%
121,083
-1,483
-1% -$26K
CALM icon
1047
Cal-Maine
CALM
$4.43B
$1.67M 0.02%
34,522
+1,064
+3% +$49.4K
SITM icon
1048
SiTime
SITM
$13.8B
$1.66M 0.02%
14,522
+28
+0.2% +$3.45K
TRN icon
1049
Trinity Industries
TRN
$2.92B
$1.66M 0.02%
68,125
-1,917
-3% -$48.4K
STAA icon
1050
STAAR Surgical
STAA
$1.19B
$1.65M 0.02%
41,091
-1,465
-3% -$68.6K
40 41
42
43 44

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.