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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
BIO icon
1076
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.55M 0.02%
4,315
-161
-4% -$62.1K
BEN icon
1077
Franklin Resources
BEN
$16.8B
$1.54M 0.02%
62,786
-4,086
-6% -$111K
WGO icon
1078
Winnebago Industries
WGO
$900M
$1.53M 0.01%
25,657
-1,247
-5% -$80.8K
UE icon
1079
Urban Edge Properties
UE
$2.9B
$1.52M 0.01%
99,866
-3,605
-3% -$59K
TDS icon
1080
Telephone and Data Systems
TDS
$3.87B
$1.52M 0.01%
83,113
-3,862
-4% -$55.8K
GPRE icon
1081
Green Plains
GPRE
$1.15B
$1.52M 0.01%
50,557
-1,844
-4% -$60.4K
THRM icon
1082
Gentherm
THRM
$1.32B
$1.52M 0.01%
28,019
-1,150
-4% -$66.8K
ALG icon
1083
Alamo Group
ALG
$1.91B
$1.52M 0.01%
8,773
-314
-3% -$56.3K
TRIP icon
1084
TripAdvisor
TRIP
$1.7B
$1.52M 0.01%
91,397
-1,762
-2% -$28.8K
CRVL icon
1085
CorVel
CRVL
$3.18B
$1.51M 0.01%
23,109
-912
-4% -$62.9K
MTX icon
1086
Minerals Technologies
MTX
$2.29B
$1.51M 0.01%
27,640
-1,014
-4% -$57.9K
GSHD icon
1087
Goosehead Insurance
GSHD
$1.68B
$1.51M 0.01%
+20,294
New +$1.36M
CVSA
1088
Covista Inc
CVSA
$4.55B
$1.51M 0.01%
35,283
-3,114
-8% -$132K
DRH icon
1089
Diamondrock Hospitality Co
DRH
$2.68B
$1.51M 0.01%
188,122
+12,460
+7% +$100K
XRX icon
1090
Xerox
XRX
$345M
$1.51M 0.01%
96,035
-3,118
-3% -$49.2K
SKYW icon
1091
Skywest
SKYW
$4.35B
$1.5M 0.01%
35,706
-3,143
-8% -$132K
XRAY icon
1092
Dentsply Sirona
XRAY
$2.84B
$1.49M 0.01%
43,746
+846
+2% +$32.2K
FWRD icon
1093
Forward Air
FWRD
$461M
$1.49M 0.01%
21,718
-1,139
-5% -$100K
AMPH icon
1094
Amphastar Pharmaceuticals
AMPH
$907M
$1.49M 0.01%
32,364
-789
-2% -$43K
SONO icon
1095
Sonos
SONO
$2.09B
$1.48M 0.01%
114,675
-3,545
-3% -$52.6K
CPK icon
1096
Chesapeake Utilities
CPK
$3.28B
$1.48M 0.01%
15,115
-549
-4% -$62.2K
KW
1097
DELISTED
Kennedy-Wilson Holdings
KW
$1.48M 0.01%
100,216
-3,969
-4% -$64.2K
HTO
1098
H2O America
HTO
$2.67B
$1.48M 0.01%
24,552
+202
+0.8% +$13.6K
AROC icon
1099
Archrock
AROC
$6.16B
$1.47M 0.01%
116,913
-1,689
-1% -$20.2K
SNEX icon
1100
StoneX
SNEX
$8.72B
$1.47M 0.01%
76,889
-1,706
-2% -$31.3K
42 43
44
45 46

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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.