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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
ANIP icon
1326
ANI Pharmaceuticals
ANIP
$1.86B
$790K 0.01%
13,606
+1,347
+11% +$77.7K
NX icon
1327
Quanex
NX
$825M
$788K 0.01%
27,987
-1,280
-4% -$35K
VTLE
1328
DELISTED
Vital Energy
VTLE
$787K 0.01%
14,209
-3,902
-22% -$210K
FOX icon
1329
Fox Class B
FOX
$22.1B
$787K 0.01%
27,259
-1,393
-5% -$42.7K
RGR icon
1330
Sturm, Ruger & Co
RGR
$603M
$785K 0.01%
15,052
-540
-3% -$28.4K
CHS
1331
DELISTED
Chicos FAS, Inc.
CHS
$784K 0.01%
104,850
-3,835
-4% -$20.6K
PUMP icon
1332
ProPetro Holding
PUMP
$1.25B
$784K 0.01%
73,713
-11,477
-13% -$114K
HAIN icon
1333
Hain Celestial
HAIN
$44.6M
$783K 0.01%
75,524
-2,919
-4% -$33.7K
SSTK icon
1334
Shutterstock
SSTK
$209M
$781K 0.01%
20,530
-738
-3% -$33.1K
PPC icon
1335
Pilgrim's Pride
PPC
$7.13B
$781K 0.01%
34,188
-5,415
-14% -$132K
ICHR icon
1336
Ichor Holdings
ICHR
$2.17B
$769K 0.01%
24,843
-584
-2% -$20K
CSR
1337
Centerspace
CSR
$952M
$765K 0.01%
12,690
-476
-4% -$29.8K
SPNT icon
1338
SiriusPoint
SPNT
$3.03B
$764K 0.01%
75,145
-370
-0.5% -$3.71K
SBH icon
1339
Sally Beauty Holdings
SBH
$1.47B
$763K 0.01%
90,994
-3,353
-4% -$35.6K
NABL icon
1340
N-able
NABL
$844M
$760K 0.01%
58,904
-400
-0.7% -$5.45K
JBSS icon
1341
John B. Sanfilippo & Son
JBSS
$986M
$752K 0.01%
7,608
-279
-4% -$29.3K
BBT
1342
Beacon Financial Corp
BBT
$2.5B
$749K 0.01%
37,376
-1,609
-4% -$34.5K
MNRO icon
1343
Monro
MNRO
$414M
$741K 0.01%
26,683
-961
-3% -$33.1K
AVID
1344
DELISTED
Avid Technology Inc
AVID
$741K 0.01%
27,561
-1,099
-4% -$28.9K
DMC
1345
Del Monte Corp
DMC
$1.42B
$739K 0.01%
28,607
+1,559
+6% +$40.8K
BHE icon
1346
Benchmark Electronics
BHE
$2.66B
$735K 0.01%
30,295
-1,070
-3% -$27.2K
EMBC icon
1347
Embecta
EMBC
$218M
$728K 0.01%
48,399
-2,047
-4% -$38.4K
SXC icon
1348
SunCoke Energy
SXC
$794M
$722K 0.01%
71,133
-2,581
-4% -$23.4K
DCH
1349
Dauch Corp
DCH
$1.31B
$721K 0.01%
99,373
-14,058
-12% -$113K
ASIX icon
1350
AdvanSix
ASIX
$542M
$718K 0.01%
23,112
-1,158
-5% -$40.2K
52 53
54
55 56

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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.