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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
VFC icon
1176
VF Corp
VFC
$5.92B
$1.2M 0.01%
67,787
-795
-1% -$15.1K
OFG icon
1177
OFG Bancorp
OFG
$2.21B
$1.2M 0.01%
40,028
-1,819
-4% -$55.5K
DFIN icon
1178
Donnelley Financial Solutions
DFIN
$1.28B
$1.19M 0.01%
21,170
-1,114
-5% -$54.1K
TFIN icon
1179
Triumph Financial Inc
TFIN
$1.81B
$1.19M 0.01%
18,385
-959
-5% -$63.3K
VGR
1180
DELISTED
Vector Group Ltd.
VGR
$1.19M 0.01%
111,724
-3,329
-3% -$38.6K
EAT icon
1181
Brinker International
EAT
$8.82B
$1.18M 0.01%
37,482
-1,521
-4% -$53.2K
ADUS icon
1182
Addus HomeCare
ADUS
$2.22B
$1.17M 0.01%
13,771
-497
-3% -$44.3K
HBI
1183
DELISTED
Hanesbrands
HBI
$1.17M 0.01%
295,976
-23,350
-7% -$113K
TNC icon
1184
Tennant Co
TNC
$1.44B
$1.17M 0.01%
15,782
-516
-3% -$41.2K
VRTS icon
1185
Virtus Investment Partners
VRTS
$1.12B
$1.17M 0.01%
5,792
-240
-4% -$48.8K
NWN icon
1186
Northwest Natural Holdings
NWN
$2.15B
$1.17M 0.01%
30,630
-1,037
-3% -$42.6K
USPH icon
1187
US Physical Therapy
USPH
$1.22B
$1.17M 0.01%
12,728
-241
-2% -$25.9K
VSAT icon
1188
Viasat
VSAT
$9.67B
$1.16M 0.01%
62,970
-4,091
-6% -$117K
AKR icon
1189
Acadia Realty Trust
AKR
$3.11B
$1.16M 0.01%
80,806
-2,991
-4% -$45.3K
PRK icon
1190
Park National Corp
PRK
$3.84B
$1.15M 0.01%
12,210
-468
-4% -$48.5K
CHCO icon
1191
City Holding Co
CHCO
$2.05B
$1.15M 0.01%
12,746
-523
-4% -$48.5K
UPBD icon
1192
Upbound Group
UPBD
$1.22B
$1.15M 0.01%
38,967
-5,147
-12% -$161K
WKC icon
1193
World Kinect Corp
WKC
$2.06B
$1.15M 0.01%
51,125
-3,579
-7% -$79.8K
JACK icon
1194
Jack in the Box
JACK
$314M
$1.15M 0.01%
16,604
-1,534
-8% -$131K
KN icon
1195
Knowles
KN
$2.95B
$1.15M 0.01%
77,407
-3,051
-4% -$50K
TNDM icon
1196
Tandem Diabetes Care
TNDM
$1.27B
$1.14M 0.01%
55,034
-1,706
-3% -$46.9K
AGYS icon
1197
Agilysys
AGYS
$3.21B
$1.14M 0.01%
17,226
-309
-2% -$21.4K
LZB icon
1198
La-Z-Boy
LZB
$1.64B
$1.14M 0.01%
36,760
-1,224
-3% -$37.7K
LTC
1199
LTC Properties
LTC
$2.13B
$1.13M 0.01%
35,169
-1,280
-4% -$42.3K
TRMK icon
1200
Trustmark
TRMK
$2.73B
$1.13M 0.01%
51,843
-1,904
-4% -$44.2K
46 47
48
49 50

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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.