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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
(-5.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$15.3M |
| 2 |
Airbnb
ABNB
|
+$12.2M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$10.7M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$10.6M |
| 5 |
GoDaddy
GDDY
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$9.96M |
| 4 |
Microsoft
MSFT
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
TechTarget
TTGT
$327M
| $648K | 0.01% |
21,340
-1,258
| -6% | -$38.3K |
|
1377
RPC Inc
RES
$1.13B
| $646K | 0.01% |
72,301
-764
| -1% | -$6.38K |
|
1378
Sonic Automotive
SAH
$3.56B
| $646K | 0.01% |
13,522
-482
| -3% | -$24.5K |
|
1379
Varex Imaging
VREX
$462M
| $644K | 0.01% |
34,297
+379
| +1% | +$7.93K |
|
1380
Powell Industries
POWL
$6.79B
| $643K | 0.01% |
23,268
-855
| -4% | -$21.2K |
|
1381
Scansource
SCSC
$1.17B
| $641K | 0.01% |
21,147
-777
| -4% | -$23.3K |
|
1382
PRA Group
PRAA
$672M
| $636K | 0.01% |
33,091
-1,383
| -4% | -$29.1K |
|
1383
Chefs' Warehouse
CHEF
$4.31B
| $635K | 0.01% |
29,982
-1,004
| -3% | -$30.7K |
|
1384
Mercury Insurance
MCY
$6B
| $632K | 0.01% |
22,562
-830
| -4% | -$24.5K |
|
1385
Innoviva
INVA
$1.6B
| $632K | 0.01% |
48,630
-2,833
| -6% | -$36.8K |
|
|
GDEN
1386
DELISTED
Golden Entertainment
GDEN
| $628K | 0.01% |
18,377
-1,039
| -5% | -$39.9K |
|
1387
AdaptHealth
AHCO
$1.47B
| $627K | 0.01% |
68,860
+1,551
| +2% | +$18.6K |
|
|
CHCT
1388
Community Healthcare Trust
CHCT
$536M
| $623K | 0.01% |
20,978
-561
| -3% | -$18.8K |
|
1389
Gogo Inc
GOGO
$525M
| $622K | 0.01% |
52,097
-5,620
| -10% | -$77.6K |
|
|
NXRT
1390
NexPoint Residential Trust
NXRT
$689M
| $620K | 0.01% |
19,255
-723
| -4% | -$28.5K |
|
|
SPTN
1391
DELISTED
SpartanNash
SPTN
| $616K | 0.01% |
28,011
-2,899
| -9% | -$63.9K |
|
1392
B&G Foods
BGS
$303M
| $603K | 0.01% |
60,972
-2,171
| -3% | -$26.9K |
|
1393
Corsair Gaming
CRSR
$1.1B
| $601K | 0.01% |
41,393
+718
| +2% | +$11.6K |
|
1394
Marcus & Millichap
MMI
$1.2B
| $594K | 0.01% |
20,252
-1,091
| -5% | -$36.5K |
|
|
AHRT
1395
AH Realty Trust
AHRT
$536M
| $591K | 0.01% |
57,681
-1,722
| -3% | -$20K |
|
1396
Dime Commercial Bancshares
DCOM
$1.79B
| $588K | 0.01% |
29,457
-1,766
| -6% | -$36.9K |
|
1397
Titan International
TWI
$492M
| $586K | 0.01% |
43,665
-1,338
| -3% | -$16.3K |
|
1398
Protolabs
PRLB
$1.7B
| $585K | 0.01% |
22,152
-747
| -3% | -$22.6K |
|
|
KREF
1399
KKR Real Estate Finance Trust
KREF
$466M
| $580K | 0.01% |
48,899
-1,791
| -4% | -$22.1K |
|
1400
Ethan Allen Interiors
ETD
$600M
| $580K | 0.01% |
19,382
-3,654
| -16% | -$113K |
|
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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.