We are live on ! Find out more
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
RILY icon
1401
BRC Group Holdings
RILY
$264M
$574K 0.01%
14,002
+282
+2% +$13.9K
VTOL icon
1402
Bristow Group
VTOL
$1.33B
$573K 0.01%
20,331
-375
-2% -$10.9K
HTLD icon
1403
Heartland Express
HTLD
$1.01B
$572K 0.01%
38,928
-2,105
-5% -$32.7K
AOSL icon
1404
Alpha and Omega Semiconductor
AOSL
$829M
$567K 0.01%
19,015
-581
-3% -$18.1K
UTL icon
1405
Unitil
UTL
$989M
$567K 0.01%
13,264
-901
-6% -$44.1K
RGNX icon
1406
Regenxbio
RGNX
$616M
$565K 0.01%
34,333
+1,051
+3% +$19K
SLP icon
1407
Simulations Plus
SLP
$371M
$565K 0.01%
13,539
-371
-3% -$16.8K
MYE icon
1408
Myers Industries
MYE
$1.24B
$561K 0.01%
31,262
-1,089
-3% -$20.5K
USNA icon
1409
Usana Health Sciences
USNA
$419M
$557K 0.01%
9,508
-347
-4% -$21.7K
HZO icon
1410
MarineMax
HZO
$748M
$556K 0.01%
16,933
-2,310
-12% -$80.3K
DDD icon
1411
3D Systems Corp
DDD
$405M
$552K 0.01%
112,381
-3,050
-3% -$21.9K
BANC icon
1412
Banc of California
BANC
$2.87B
$546K 0.01%
44,143
-2,999
-6% -$38.2K
CHUY
1413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$545K 0.01%
15,320
-635
-4% -$24.4K
EGBN icon
1414
Eagle Bancorp
EGBN
$850M
$540K 0.01%
25,197
-1,837
-7% -$44.7K
WWW icon
1415
Wolverine World Wide
WWW
$1.68B
$540K 0.01%
67,017
-2,590
-4% -$26.6K
KAMN
1416
DELISTED
Kaman Corp
KAMN
$536K 0.01%
27,265
+2,667
+11% +$59.4K
IIIN icon
1417
Insteel Industries
IIIN
$592M
$536K 0.01%
16,504
-613
-4% -$19.7K
SMP icon
1418
Standard Motor Products
SMP
$902M
$533K 0.01%
15,868
-732
-4% -$26.7K
GDOT icon
1419
Green Dot
GDOT
$750M
$533K 0.01%
38,229
-2,551
-6% -$42.1K
HOUS
1420
DELISTED
Anywhere Real Estate
HOUS
$529K 0.01%
82,249
-14,004
-15% -$102K
INN
1421
Summit Hotel Properties
INN
$766M
$525K 0.01%
90,595
-3,354
-4% -$20K
DBI icon
1422
Designer Brands
DBI
$315M
$525K 0.01%
41,462
-4,188
-9% -$44.7K
REX icon
1423
REX American Resources
REX
$1.39B
$523K 0.01%
25,698
-1,252
-5% -$23.5K
TMP icon
1424
Tompkins Financial
TMP
$1.42B
$516K 0.01%
10,528
-593
-5% -$32.2K
CLW icon
1425
Clearwater Paper
CLW
$349M
$515K 0.01%
14,194
-700
-5% -$24.3K
55 56
57
58 59

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.