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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
JOE icon
1051
St. Joe Company
JOE
$3.55B
$1.64M 0.02%
30,228
+431
+1% +$24.9K
FOXA icon
1052
Fox Class A
FOXA
$24.8B
$1.64M 0.02%
52,417
-4,002
-7% -$131K
VSTO
1053
DELISTED
Vista Outdoor Inc.
VSTO
$1.63M 0.02%
49,262
-1,001
-2% -$29.5K
PSMT icon
1054
Pricesmart
PSMT
$5.94B
$1.63M 0.02%
21,887
-223
-1% -$17.2K
ETSY icon
1055
Etsy
ETSY
$8.12B
$1.62M 0.02%
25,125
-636
-2% -$50.2K
RHI icon
1056
Robert Half
RHI
$4.11B
$1.62M 0.02%
22,127
-471
-2% -$35.7K
RAMP icon
1057
LiveRamp
RAMP
$2.29B
$1.62M 0.02%
56,190
-771
-1% -$22.8K
CCS icon
1058
Century Communities
CCS
$1.98B
$1.62M 0.02%
24,203
-893
-4% -$65.2K
DVAX
1059
DELISTED
Dynavax Technologies
DVAX
$1.62M 0.02%
109,384
+4,171
+4% +$58.7K
UHS icon
1060
Universal Health Services
UHS
$10.2B
$1.61M 0.02%
12,840
-356
-3% -$48.6K
MRCY icon
1061
Mercury Systems
MRCY
$5.41B
$1.61M 0.02%
43,491
-7,745
-15% -$286K
CPB icon
1062
Campbell Soup
CPB
$6.85B
$1.61M 0.02%
39,261
-2,816
-7% -$123K
DAN icon
1063
Dana Inc
DAN
$2.88B
$1.6M 0.02%
109,085
-4,002
-4% -$66.7K
WOR icon
1064
Worthington Enterprises
WOR
$2.74B
$1.6M 0.02%
41,966
-1,379
-3% -$60.6K
EPC icon
1065
Edgewell Personal Care
EPC
$1.3B
$1.59M 0.02%
43,154
-1,903
-4% -$73.5K
TBBK icon
1066
The Bancorp
TBBK
$2.81B
$1.59M 0.02%
46,101
+254
+0.6% +$9.25K
SBCF icon
1067
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.59M 0.02%
72,262
-1,490
-2% -$34.9K
GNL icon
1068
Global Net Lease
GNL
$1.87B
$1.59M 0.02%
165,001
+73,604
+81% +$793K
FFBC icon
1069
First Financial Bancorp
FFBC
$3.55B
$1.58M 0.02%
80,789
-2,994
-4% -$64.1K
NWSA icon
1070
News Corp Class A
NWSA
$15.6B
$1.58M 0.02%
78,713
-1,168
-1% -$23.7K
BBWI icon
1071
Bath & Body Works
BBWI
$3.97B
$1.58M 0.02%
46,700
-787
-2% -$28.6K
AIZ icon
1072
Assurant
AIZ
$13.9B
$1.57M 0.02%
10,956
-189
-2% -$25.9K
MLKN icon
1073
MillerKnoll
MLKN
$1.56B
$1.57M 0.02%
64,263
-2,085
-3% -$39K
URBN icon
1074
Urban Outfitters
URBN
$6.46B
$1.57M 0.02%
48,024
-4,965
-9% -$170K
LRN icon
1075
Stride
LRN
$4.16B
$1.55M 0.02%
34,359
-1,641
-5% -$66.7K
41 42
43
44 45

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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.