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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
HLIT icon
1276
Harmonic Inc
HLIT
$1.15B
$915K 0.01%
95,048
-2,998
-3% -$35.7K
ASTE icon
1277
Astec Industries
ASTE
$1.17B
$910K 0.01%
19,311
-691
-3% -$34.1K
OGN icon
1278
Organon & Co
OGN
$3.56B
$910K 0.01%
52,396
-1,088
-2% -$22.7K
PMT
1279
PennyMac Mortgage Investment
PMT
$845M
$909K 0.01%
73,316
-3,361
-4% -$44K
DEA
1280
Easterly Government Properties
DEA
$1.16B
$906K 0.01%
31,721
-1,157
-4% -$39.7K
SCHL icon
1281
Scholastic
SCHL
$774M
$903K 0.01%
23,677
-2,028
-8% -$84.2K
HOPE icon
1282
Hope Bancorp
HOPE
$1.8B
$902K 0.01%
101,885
-9,853
-9% -$94K
NUS icon
1283
Nu Skin
NUS
$257M
$896K 0.01%
42,250
-1,691
-4% -$44K
GRBK icon
1284
Green Brick Partners
GRBK
$3.09B
$896K 0.01%
21,582
-2,059
-9% -$103K
WABC icon
1285
Westamerica Bancorp
WABC
$1.39B
$895K 0.01%
20,684
-830
-4% -$37.1K
MD icon
1286
Pediatrix Medical
MD
$2.2B
$893K 0.01%
70,245
-2,102
-3% -$28.8K
AMSF icon
1287
AMERISAFE
AMSF
$562M
$891K 0.01%
17,790
-574
-3% -$30.1K
ATEN icon
1288
A10 Networks
ATEN
$2.07B
$889K 0.01%
59,164
+2,503
+4% +$37.1K
IRBT
1289
DELISTED
iRobot
IRBT
$888K 0.01%
23,435
-541
-2% -$21.7K
CARS icon
1290
Cars.com
CARS
$722M
$885K 0.01%
52,499
-2,136
-4% -$41.7K
EIG icon
1291
Employers Holdings
EIG
$907M
$884K 0.01%
22,136
-1,529
-6% -$59.1K
APOG icon
1292
Apogee Enterprises
APOG
$833M
$883K 0.01%
18,751
-871
-4% -$42.3K
SHEN icon
1293
Shenandoah Telecom
SHEN
$678M
$880K 0.01%
42,689
-1,553
-4% -$31.8K
LESL icon
1294
Leslie's
LESL
$8.33M
$880K 0.01%
7,771
+783
+11% +$102K
STBA icon
1295
S&T Bancorp
STBA
$1.9B
$880K 0.01%
32,478
-1,831
-5% -$52.9K
GEO icon
1296
The GEO Group
GEO
$4B
$865K 0.01%
105,731
-5,231
-5% -$38.3K
CRK icon
1297
Comstock Resources
CRK
$3.7B
$861K 0.01%
78,048
-2,585
-3% -$30.5K
GIII icon
1298
G-III Apparel Group
GIII
$1.54B
$858K 0.01%
34,447
-1,665
-5% -$35.6K
SAFT icon
1299
Safety Insurance
SAFT
$1.51B
$857K 0.01%
12,563
-527
-4% -$36.7K
STEL
1300
DELISTED
Stellar Bancorp
STEL
$849K 0.01%
39,841
-51
-0.1% -$1.16K
50 51
52
53 54

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PCG
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OCM
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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.