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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
OSIS icon
1101
OSI Systems
OSIS
$3.53B
$1.47M 0.01%
12,431
-436
-3% -$52.6K
SXI icon
1102
Standex International
SXI
$3.33B
$1.47M 0.01%
10,063
-417
-4% -$62.1K
B
1103
DELISTED
Barnes Group Inc.
B
$1.46M 0.01%
42,997
-1,565
-4% -$60.5K
SEDG icon
1104
SolarEdge
SEDG
$2.37B
$1.46M 0.01%
11,244
-572
-5% -$110K
WHR icon
1105
Whirlpool
WHR
$2.49B
$1.45M 0.01%
10,876
-598
-5% -$84.5K
IVZ icon
1106
Invesco
IVZ
$12.4B
$1.45M 0.01%
100,145
-7,103
-7% -$114K
BFH icon
1107
Bread Financial
BFH
$4.32B
$1.45M 0.01%
42,516
-1,468
-3% -$53.8K
PLUS icon
1108
ePlus
PLUS
$2.43B
$1.45M 0.01%
22,878
-814
-3% -$50.3K
GEF icon
1109
Greif
GEF
$4.95B
$1.45M 0.01%
21,634
-1,203
-5% -$85.3K
RDNT icon
1110
RadNet
RDNT
$4.98B
$1.44M 0.01%
51,227
+972
+2% +$30.3K
BKU icon
1111
Bankunited
BKU
$3.33B
$1.43M 0.01%
63,111
-2,169
-3% -$55.6K
NCLH icon
1112
Norwegian Cruise Line
NCLH
$9.53B
$1.43M 0.01%
86,805
-1,068
-1% -$19.7K
SIX
1113
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.01%
60,630
-4,422
-7% -$104K
GVA icon
1114
Granite Construction
GVA
$5.16B
$1.42M 0.01%
37,301
-1,336
-3% -$54.3K
WAFD icon
1115
WaFd
WAFD
$2.71B
$1.41M 0.01%
54,950
-751
-1% -$21K
STRA icon
1116
Strategic Education
STRA
$1.98B
$1.41M 0.01%
18,694
-1,010
-5% -$74.3K
TALO icon
1117
Talos Energy
TALO
$2.38B
$1.4M 0.01%
85,337
-9,731
-10% -$156K
MGPI icon
1118
MGP Ingredients
MGPI
$404M
$1.4M 0.01%
13,275
-291
-2% -$33K
CENTA icon
1119
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.4M 0.01%
43,523
-1,902
-4% -$60.6K
SMTC icon
1120
Semtech
SMTC
$9.65B
$1.39M 0.01%
54,136
-1,989
-4% -$52.2K
XPEL icon
1121
XPEL
XPEL
$1.22B
$1.39M 0.01%
18,064
+799
+5% +$64.2K
MXL icon
1122
MaxLinear
MXL
$5.19B
$1.39M 0.01%
62,586
-2,175
-3% -$55.3K
COHU icon
1123
Cohu
COHU
$1.86B
$1.39M 0.01%
40,425
-1,427
-3% -$53.7K
PEB icon
1124
Pebblebrook Hotel Trust
PEB
$2.18B
$1.39M 0.01%
102,293
-5,709
-5% -$81.9K
HTZ icon
1125
Hertz
HTZ
$527M
$1.39M 0.01%
113,298
-25,424
-18% -$425K
43 44
45
46 47

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PCG
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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.