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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
OPLN
1126
Openlane
OPLN
$4.28B
$1.39M 0.01%
92,919
-3,198
-3% -$49.2K
GFF icon
1127
Griffon
GFF
$4.02B
$1.38M 0.01%
34,781
-7,024
-17% -$288K
ANDE icon
1128
Andersons Inc
ANDE
$2.39B
$1.38M 0.01%
26,745
-965
-3% -$48.3K
PGTI
1129
DELISTED
PGT, Inc.
PGTI
$1.38M 0.01%
49,557
-2,147
-4% -$59.2K
HNI icon
1130
HNI Corp
HNI
$3.08B
$1.37M 0.01%
39,517
-1,334
-3% -$41.1K
FRT icon
1131
Federal Realty Investment Trust
FRT
$10.9B
$1.37M 0.01%
15,078
-232
-2% -$22.9K
NGVT icon
1132
Ingevity
NGVT
$2.46B
$1.36M 0.01%
28,520
-1,546
-5% -$84.4K
VCEL icon
1133
Vericel Corp
VCEL
$2.38B
$1.36M 0.01%
40,461
-1,419
-3% -$49.2K
RC
1134
Ready Capital
RC
$260M
$1.35M 0.01%
133,755
-7,891
-6% -$86.8K
SCL icon
1135
Stepan Co
SCL
$1.5B
$1.35M 0.01%
18,033
-654
-3% -$57.2K
VECO icon
1136
Veeco
VECO
$2.62B
$1.35M 0.01%
47,854
+2,339
+5% +$64.5K
HLX icon
1137
Helix Energy Solutions
HLX
$1.34B
$1.34M 0.01%
120,403
-4,988
-4% -$48.1K
PAYO icon
1138
Payoneer
PAYO
$2.41B
$1.34M 0.01%
219,623
+39,092
+22% +$220K
WLY icon
1139
John Wiley & Sons Class A
WLY
$2.83B
$1.34M 0.01%
36,136
-1,464
-4% -$51.9K
GNRC icon
1140
Generac Holdings
GNRC
$11.5B
$1.34M 0.01%
12,308
-661
-5% -$81.8K
TPR icon
1141
Tapestry
TPR
$30.3B
$1.34M 0.01%
46,461
-4,085
-8% -$150K
NEO icon
1142
NeoGenomics
NEO
$1.96B
$1.33M 0.01%
108,350
-3,672
-3% -$54.6K
PATK icon
1143
Patrick Industries
PATK
$2.87B
$1.33M 0.01%
26,598
-198
-0.7% -$10.7K
ENVA icon
1144
Enova International
ENVA
$6.09B
$1.33M 0.01%
26,148
-1,336
-5% -$69.7K
SLVM icon
1145
Sylvamo
SLVM
$1.52B
$1.33M 0.01%
30,222
+2,115
+8% +$90.9K
ODP
1146
DELISTED
ODP
ODP
$1.33M 0.01%
28,761
-1,145
-4% -$55.1K
ROIC
1147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M 0.01%
106,967
-3,949
-4% -$54.4K
CERT icon
1148
Certara
CERT
$1.26B
$1.32M 0.01%
90,916
-1,966
-2% -$33K
CSGS
1149
DELISTED
CSG Systems International
CSGS
$1.32M 0.01%
25,820
-929
-3% -$49.4K
MBC icon
1150
MasterBrand
MBC
$1.09B
$1.32M 0.01%
108,439
-4,712
-4% -$57.8K
44 45
46
47 48

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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.