We are live on ! Find out more
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
UCTT
1201
Ultra Clean Holdings
UCTT
$3.12B
$1.13M 0.01%
37,944
-1,395
-4% -$47K
CMA
1202
DELISTED
Comerica
CMA
$1.12M 0.01%
27,033
-365
-1% -$17.3K
IRWD icon
1203
Ironwood Pharmaceuticals
IRWD
$586M
$1.12M 0.01%
116,612
-2,386
-2% -$23.4K
VICR icon
1204
Vicor
VICR
$8.33B
$1.12M 0.01%
19,053
-675
-3% -$44.7K
VRE
1205
DELISTED
Veris Residential
VRE
$1.12M 0.01%
67,995
-2,205
-3% -$38.8K
MYGN icon
1206
Myriad Genetics
MYGN
$476M
$1.12M 0.01%
69,542
-2,266
-3% -$43.1K
ARI
1207
Apollo Commercial Real Estate
ARI
$864M
$1.11M 0.01%
110,003
-4,443
-4% -$48.4K
HTH icon
1208
Hilltop Holdings
HTH
$2.26B
$1.11M 0.01%
39,250
-1,399
-3% -$42.2K
CTS icon
1209
CTS Corp
CTS
$1.76B
$1.11M 0.01%
26,630
-1,141
-4% -$49.1K
ASTH icon
1210
Astrana Health
ASTH
$1.81B
$1.1M 0.01%
35,710
+256
+0.7% +$8.83K
LNN icon
1211
Lindsay Corp
LNN
$1.14B
$1.1M 0.01%
9,350
-342
-4% -$42.3K
NXGN
1212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.09M 0.01%
46,083
-983
-2% -$18.5K
UAA icon
1213
Under Armour
UAA
$3.01B
$1.09M 0.01%
159,566
-6,515
-4% -$49K
VSXY
1214
Victoria's Secret
VSXY
$7.09B
$1.09M 0.01%
65,273
-3,681
-5% -$69.6K
CXW icon
1215
CoreCivic
CXW
$2.94B
$1.08M 0.01%
96,441
-3,589
-4% -$36.1K
CWK icon
1216
Cushman & Wakefield Ltd
CWK
$3.16B
$1.08M 0.01%
142,158
-1,344
-0.9% -$12.2K
UA icon
1217
Under Armour Class C
UA
$2.95B
$1.08M 0.01%
169,758
+2,912
+2% +$20.1K
GTY
1218
Getty Realty Corp
GTY
$2.16B
$1.08M 0.01%
39,030
-627
-2% -$19.5K
PLAY icon
1219
Dave & Buster's
PLAY
$357M
$1.08M 0.01%
29,147
-6,097
-17% -$249K
JBGS
1220
JBG SMITH
JBGS
$846M
$1.08M 0.01%
74,501
-10,552
-12% -$163K
TWO
1221
Two Harbors Investment
TWO
$1.27B
$1.08M 0.01%
81,330
-3,443
-4% -$46.1K
SVC
1222
Service Properties Trust
SVC
$1.05B
$1.08M 0.01%
27,985
-1,041
-4% -$43.3K
DNOW icon
1223
DNOW Inc
DNOW
$2.44B
$1.08M 0.01%
90,635
-3,553
-4% -$39.7K
MDYV icon
1224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.07M 0.01%
16,551
– –
PLAB icon
1225
Photronics
PLAB
$1.65B
$1.07M 0.01%
53,096
-1,912
-3% -$44.7K
47 48
49
50 51

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.