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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
BSX icon
101
Boston Scientific
BSX
$68.3B
$15.9M 0.16%
301,104
-443
-0.1% -$23.2K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$15.9M 0.16%
430,749
-89,319
-17% -$3.48M
AMT icon
103
American Tower
AMT
$77.6B
$15.8M 0.15%
96,153
-1,270
-1% -$232K
BX icon
104
Blackstone
BX
$105B
$15.7M 0.15%
+146,651
New +$15.3M
BDX icon
105
Becton Dickinson
BDX
$44B
$15.5M 0.15%
59,947
+388
+0.7% +$105K
MU icon
106
Micron Technology
MU
$1.01T
$15.4M 0.15%
226,316
-3,168
-1% -$212K
MO icon
107
Altria Group
MO
$122B
$15.4M 0.15%
365,207
-9,018
-2% -$398K
EOG icon
108
EOG Resources
EOG
$75.3B
$15.3M 0.15%
120,339
-2,331
-2% -$297K
TMUS icon
109
T-Mobile US
TMUS
$192B
$15M 0.15%
106,964
-13,814
-11% -$1.91M
PANW icon
110
Palo Alto Networks
PANW
$260B
$14.8M 0.14%
126,394
-514
-0.4% -$60.8K
SO icon
111
Southern Company
SO
$109B
$14.6M 0.14%
225,333
-3,314
-1% -$230K
SNPS icon
112
Synopsys
SNPS
$74.6B
$14.4M 0.14%
31,451
-496
-2% -$222K
ICE icon
113
Intercontinental Exchange
ICE
$83.7B
$14.4M 0.14%
130,707
-424
-0.3% -$48.6K
HUBB icon
114
Hubbell
HUBB
$25.8B
$14.3M 0.14%
45,570
-1,614
-3% -$514K
FISV
115
Fiserv Inc
FISV
$27.9B
$14.2M 0.14%
125,972
-3,483
-3% -$429K
JBL icon
116
Jabil
JBL
$32.3B
$14.1M 0.14%
111,156
-5,670
-5% -$620K
DUK icon
117
Duke Energy
DUK
$101B
$14.1M 0.14%
159,247
-2,352
-1% -$216K
EQIX icon
118
Equinix
EQIX
$104B
$14M 0.14%
19,333
-278
-1% -$215K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$13.8M 0.14%
147,857
-2,194
-1% -$200K
AON icon
120
Aon
AON
$78.4B
$13.6M 0.13%
41,920
-711
-2% -$235K
PYPL icon
121
PayPal
PYPL
$49.6B
$13.3M 0.13%
226,881
-6,273
-3% -$408K
BLDR icon
122
Builders FirstSource
BLDR
$7.76B
$13.2M 0.13%
106,290
-6,563
-6% -$905K
CDNS icon
123
Cadence Design Systems
CDNS
$93.5B
$13.2M 0.13%
56,178
-1,021
-2% -$239K
ITW icon
124
Illinois Tool Works
ITW
$81.9B
$13.1M 0.13%
56,858
-1,132
-2% -$276K
RS icon
125
Reliance Steel & Aluminium
RS
$20.7B
$13M 0.13%
49,754
-2,013
-4% -$558K
3 4
5
6 7

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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.