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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
TRUP icon
1301
Trupanion
TRUP
$1.13B
$848K 0.01%
30,055
-1,148
-4% -$32.6K
FBK icon
1302
FB Financial Corp
FBK
$2.98B
$845K 0.01%
29,809
-1,084
-4% -$33.6K
BKE icon
1303
Buckle
BKE
$2.32B
$844K 0.01%
25,282
-929
-4% -$32.6K
WNC icon
1304
Wabash National
WNC
$504M
$843K 0.01%
39,915
-1,890
-5% -$43.5K
CVI icon
1305
CVR Energy
CVI
$3.48B
$843K 0.01%
24,760
-909
-4% -$31.1K
PDFS icon
1306
PDF Solutions
PDFS
$1.72B
$839K 0.01%
25,904
-425
-2% -$16.3K
PRA
1307
DELISTED
ProAssurance
PRA
$835K 0.01%
44,198
-3,353
-7% -$58K
CAL icon
1308
Caleres
CAL
$432M
$833K 0.01%
28,957
-3,003
-9% -$79.7K
LGND icon
1309
Ligand Pharmaceuticals
LGND
$5.77B
$830K 0.01%
13,855
-593
-4% -$39K
LPG icon
1310
Dorian LPG
LPG
$1.96B
$828K 0.01%
28,816
+748
+3% +$20.1K
NBR icon
1311
Nabors Industries
NBR
$1.17B
$826K 0.01%
6,704
-1,129
-14% -$131K
DGII icon
1312
Digi International
DGII
$2.47B
$825K 0.01%
30,548
-1,036
-3% -$35.6K
DXC icon
1313
DXC Technology
DXC
$1.91B
$824K 0.01%
39,541
-7,934
-17% -$182K
CUBI icon
1314
Customers Bancorp
CUBI
$2.66B
$824K 0.01%
23,906
-1,781
-7% -$64.4K
VBTX
1315
DELISTED
Veritex Holdings
VBTX
$823K 0.01%
45,834
-1,910
-4% -$36.8K
ARLO icon
1316
Arlo Technologies
ARLO
$1.58B
$822K 0.01%
79,846
+309
+0.4% +$3.28K
ARR
1317
Armour Residential REIT
ARR
$2.32B
$820K 0.01%
38,583
+4,347
+13% +$107K
INVX
1318
Innovex International
INVX
$1.8B
$818K 0.01%
29,025
-1,064
-4% -$28.9K
RCUS icon
1319
Arcus Biosciences
RCUS
$3.33B
$817K 0.01%
45,538
-788
-2% -$15.8K
AVNS
1320
DELISTED
Avanos Medical
AVNS
$805K 0.01%
39,808
-1,281
-3% -$29K
AAT
1321
American Assets Trust
AAT
$1.46B
$802K 0.01%
41,239
-4,717
-10% -$99.1K
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
$799K 0.01%
31,220
-2,756
-8% -$65.4K
CMP icon
1323
Compass Minerals
CMP
$1.23B
$796K 0.01%
28,485
-1,436
-5% -$46.2K
HAYW icon
1324
Hayward Holdings
HAYW
$3.23B
$793K 0.01%
+56,275
New +$772K
PACW
1325
DELISTED
PacWest Bancorp
PACW
$792K 0.01%
100,105
-3,594
-3% -$30K
51 52
53
54 55

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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.