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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
SDGR icon
1151
Schrodinger
SDGR
$1.13B
$1.31M 0.01%
46,334
-885
-2% -$35.7K
JBLU icon
1152
JetBlue
JBLU
$2.16B
$1.3M 0.01%
281,978
-5,992
-2% -$39.4K
CARG icon
1153
CarGurus
CARG
$3.34B
$1.29M 0.01%
73,686
-4,971
-6% -$98.2K
PRG icon
1154
PROG Holdings
PRG
$1.71B
$1.29M 0.01%
38,803
-2,122
-5% -$74K
SUPN icon
1155
Supernus Pharmaceuticals
SUPN
$2.7B
$1.28M 0.01%
46,365
-1,600
-3% -$48.7K
NAVI icon
1156
Navient
NAVI
$819M
$1.28M 0.01%
74,064
-12,778
-15% -$230K
NBTB icon
1157
NBT Bancorp
NBTB
$2.82B
$1.27M 0.01%
40,112
+2,336
+6% +$80K
CBRL icon
1158
Cracker Barrel
CBRL
$1.26B
$1.26M 0.01%
18,814
-643
-3% -$54K
SABR icon
1159
Sabre
SABR
$716M
$1.26M 0.01%
281,203
-10,033
-3% -$45.5K
EPAC icon
1160
Enerpac Tool Group
EPAC
$1.86B
$1.26M 0.01%
47,648
-2,698
-5% -$72K
SHC icon
1161
Sotera Health
SHC
$5B
$1.26M 0.01%
83,971
-2,769
-3% -$46.7K
RNST icon
1162
Renasant Corp
RNST
$4.01B
$1.25M 0.01%
47,676
-1,713
-3% -$48.2K
OUT icon
1163
Outfront Media
OUT
$5.75B
$1.24M 0.01%
124,858
-6,147
-5% -$76.8K
BANR icon
1164
Banner Corp
BANR
$2.38B
$1.24M 0.01%
29,169
-1,063
-4% -$47.7K
DISH
1165
DELISTED
DISH Network Corp.
DISH
$1.23M 0.01%
210,063
-12,661
-6% -$86.3K
JWN
1166
DELISTED
Nordstrom
JWN
$1.23M 0.01%
82,163
-16,938
-17% -$311K
PARA
1167
DELISTED
Paramount Global Class B
PARA
$1.23M 0.01%
94,993
-11,299
-11% -$167K
MDRX
1168
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M 0.01%
92,752
-3,408
-4% -$44.7K
TTMI icon
1169
TTM Technologies
TTMI
$10.6B
$1.22M 0.01%
94,413
-814
-0.9% -$11.3K
CAKE icon
1170
Cheesecake Factory
CAKE
$5.03B
$1.21M 0.01%
40,047
-1,643
-4% -$54.8K
LUMN icon
1171
Lumen
LUMN
$6.43B
$1.21M 0.01%
852,019
+39,552
+5% +$67K
PCRX icon
1172
Pacira BioSciences
PCRX
$1.04B
$1.21M 0.01%
39,404
-948
-2% -$34.2K
OXM icon
1173
Oxford Industries
OXM
$581M
$1.21M 0.01%
12,551
-510
-4% -$51.7K
IBTX
1174
DELISTED
Independent Bank Group, Inc.
IBTX
$1.21M 0.01%
30,492
-754
-2% -$30.8K
FL
1175
DELISTED
Foot Locker
FL
$1.2M 0.01%
69,163
-760
-1% -$17K
45 46
47
48 49

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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.