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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
RPT
1351
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$716K 0.01%
67,765
-8,529
-11% -$91.2K
EFC
1352
Ellington Financial
EFC
$1.69B
$715K 0.01%
57,372
+1,652
+3% +$22K
MTUS icon
1353
Metallus
MTUS
$833M
$713K 0.01%
32,846
-1,536
-4% -$33.5K
HPP
1354
Hudson Pacific Properties
HPP
$758M
$711K 0.01%
15,279
-751
-5% -$32.2K
CCRN
1355
DELISTED
Cross Country Healthcare
CCRN
$709K 0.01%
28,583
-1,474
-5% -$37.1K
SBSI icon
1356
Southside Bancshares
SBSI
$963M
$707K 0.01%
24,634
-1,233
-5% -$36.7K
MCRI icon
1357
Monarch Casino & Resort
MCRI
$2.2B
$707K 0.01%
11,381
-412
-3% -$27.8K
KOP icon
1358
Koppers
KOP
$946M
$701K 0.01%
17,726
-275
-2% -$10.4K
UNFI icon
1359
United Natural Foods
UNFI
$3.04B
$700K 0.01%
49,529
-2,747
-5% -$53.7K
MEI icon
1360
Methode Electronics
MEI
$458M
$699K 0.01%
30,584
-3,231
-10% -$96.2K
CRNC icon
1361
Cerence
CRNC
$359M
$697K 0.01%
34,240
-1,051
-3% -$26.4K
MED icon
1362
Medifast
MED
$107M
$692K 0.01%
9,248
-338
-4% -$30K
PFBC icon
1363
Preferred Bank
PFBC
$1.24B
$691K 0.01%
11,108
-521
-4% -$32.5K
RWT
1364
Redwood Trust
RWT
$588M
$686K 0.01%
96,264
-3,342
-3% -$24.6K
BRKL
1365
DELISTED
Brookline Bancorp
BRKL
$682K 0.01%
74,809
-2,446
-3% -$23.6K
DLX icon
1366
Deluxe
DLX
$1.25B
$680K 0.01%
35,981
-1,966
-5% -$38.1K
VIR icon
1367
Vir Biotechnology
VIR
$1.46B
$680K 0.01%
72,525
+5,285
+8% +$75.4K
WT icon
1368
WisdomTree
WT
$2.79B
$679K 0.01%
97,029
-2,853
-3% -$20K
SAFE
1369
Safehold
SAFE
$1.17B
$673K 0.01%
37,787
+2,333
+7% +$50.4K
COLL icon
1370
Collegium Pharmaceutical
COLL
$1.18B
$659K 0.01%
29,499
-961
-3% -$21.9K
BDN
1371
Brandywine Realty Trust
BDN
$505M
$659K 0.01%
145,150
-5,329
-4% -$25.4K
MATV icon
1372
Mativ Holdings
MATV
$479M
$658K 0.01%
46,169
-2,098
-4% -$33.6K
HCSG icon
1373
Healthcare Services Group
HCSG
$1.61B
$657K 0.01%
63,013
-2,314
-4% -$28.8K
ADAM
1374
Adamas Trust
ADAM
$777M
$654K 0.01%
76,987
-3,261
-4% -$30.8K
DIN icon
1375
Dine Brands
DIN
$462M
$649K 0.01%
13,121
-665
-5% -$37.1K
53 54
55
56 57

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PCG
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OCM
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7WCP
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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.