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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
PHIN icon
1226
Phinia Inc
PHIN
$3.04B
$1.07M 0.01%
+39,923
New +$1.11M
EYE icon
1227
National Vision
EYE
$1.76B
$1.07M 0.01%
66,098
-2,627
-4% -$52.6K
XHR
1228
Xenia Hotels & Resorts
XHR
$2.01B
$1.07M 0.01%
90,700
-5,658
-6% -$68.2K
BANF icon
1229
BancFirst
BANF
$3.81B
$1.07M 0.01%
12,310
-3,043
-20% -$288K
PLMR icon
1230
Palomar
PLMR
$3.79B
$1.07M 0.01%
21,013
-874
-4% -$47.8K
FCF icon
1231
First Commonwealth Financial
FCF
$2.2B
$1.06M 0.01%
86,973
-3,621
-4% -$47.7K
AGNT
1232
AGNT Inc
AGNT
$629M
$1.06M 0.01%
65,212
+371
+0.6% +$7.66K
ZION icon
1233
Zions Bancorporation
ZION
$10.1B
$1.05M 0.01%
30,179
-657
-2% -$22.9K
AMWD
1234
DELISTED
American Woodmark
AMWD
$1.05M 0.01%
13,909
-738
-5% -$55.5K
GBX icon
1235
The Greenbrier Companies
GBX
$1.57B
$1.05M 0.01%
26,216
-1,879
-7% -$80.7K
ACH
1236
Accendra Health
ACH
$254M
$1.04M 0.01%
64,649
-2,104
-3% -$37.3K
NVEE
1237
DELISTED
NV5 Global
NVEE
$1.04M 0.01%
43,184
-1,072
-2% -$27.6K
XNCR icon
1238
Xencor
XNCR
$1.45B
$1.04M 0.01%
51,478
-1,696
-3% -$38.6K
PENG
1239
Penguin Solutions Inc
PENG
$2.24B
$1.03M 0.01%
42,504
-386
-0.9% -$9.75K
ALEX
1240
DELISTED
Alexander & Baldwin
ALEX
$1.03M 0.01%
61,679
+1,906
+3% +$34.5K
CASH icon
1241
Pathward Financial
CASH
$1.88B
$1.03M 0.01%
22,273
-1,423
-6% -$70.8K
LKFN icon
1242
Lakeland Financial Corp
LKFN
$1.57B
$1.03M 0.01%
21,600
-792
-4% -$40.9K
KALU icon
1243
Kaiser Aluminum
KALU
$2.48B
$1.02M 0.01%
13,594
-468
-3% -$35.5K
HMN icon
1244
Horace Mann Educators
HMN
$2.11B
$1.02M 0.01%
34,687
-1,276
-4% -$37K
STC icon
1245
Stewart Information Services
STC
$2.14B
$1.02M 0.01%
23,225
-764
-3% -$34.6K
ELME
1246
Elme Communities
ELME
$145M
$1.02M 0.01%
74,554
-2,651
-3% -$41K
MATW icon
1247
Matthews International
MATW
$887M
$1.01M 0.01%
25,876
-941
-4% -$40.8K
MSEX icon
1248
Middlesex Water
MSEX
$1.07B
$998K 0.01%
15,066
-495
-3% -$38.1K
DVA icon
1249
DaVita
DVA
$15.5B
$996K 0.01%
10,532
-461
-4% -$47K
CPRX
1250
DELISTED
Catalyst Pharmaceutical
CPRX
$995K 0.01%
85,088
-7,331
-8% -$98.1K
48 49
50
51 52

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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.