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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
HIBB
1426
DELISTED
Hibbett, Inc. Common Stock
HIBB
$510K 0.01%
10,729
-494
-4% -$21.1K
CFFN icon
1427
Capitol Federal Financial
CFFN
$1.09B
$509K 0.01%
106,682
+10,002
+10% +$59.1K
SNCY
1428
DELISTED
Sun Country Airlines
SNCY
$504K ﹤0.01%
33,951
+2,032
+6% +$35.8K
UHT
1429
Universal Health Realty Income Trust
UHT
$621M
$504K ﹤0.01%
12,455
+1,278
+11% +$59.2K
HAYN
1430
DELISTED
Haynes International, Inc.
HAYN
$503K ﹤0.01%
10,813
-396
-4% -$19.3K
AORT icon
1431
Artivion
AORT
$1.34B
$502K ﹤0.01%
33,097
-2,494
-7% -$40.4K
GES
1432
DELISTED
Guess Inc
GES
$502K ﹤0.01%
23,176
+985
+4% +$20.8K
AAMI
1433
Acadian Asset Management
AAMI
$2.88B
$501K ﹤0.01%
25,833
-2,644
-9% -$54.6K
CDMO
1434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$499K ﹤0.01%
52,850
-2,222
-4% -$26.7K
NWS icon
1435
News Corp Class B
NWS
$17.7B
$498K ﹤0.01%
23,867
-758
-3% -$15.7K
TGI
1436
DELISTED
Triumph Group
TGI
$494K ﹤0.01%
64,528
+7,762
+14% +$75.9K
ADTN icon
1437
Adtran
ADTN
$675M
$491K ﹤0.01%
59,631
-3,391
-5% -$30.1K
JRVR icon
1438
James River Group Holdings
JRVR
$219M
$486K ﹤0.01%
31,688
-1,435
-4% -$23.4K
NVRI icon
1439
Enviri
NVRI
$624M
$485K ﹤0.01%
67,159
-2,413
-3% -$19.5K
HFWA icon
1440
Heritage Financial
HFWA
$1.22B
$481K ﹤0.01%
29,510
-1,362
-4% -$23.8K
THRY icon
1441
Thryv Holdings
THRY
$184M
$481K ﹤0.01%
25,638
-1,441
-5% -$32K
EHAB
1442
DELISTED
Enhabit
EHAB
$475K ﹤0.01%
42,206
-1,907
-4% -$24K
BJRI icon
1443
BJ's Restaurants
BJRI
$1.47B
$470K ﹤0.01%
20,021
-707
-3% -$21.8K
ZEUS
1444
DELISTED
Olympic Steel
ZEUS
$468K ﹤0.01%
8,320
-110
-1% -$5.68K
CTKB icon
1445
Cytek Biosciences
CTKB
$566M
$467K ﹤0.01%
84,520
+14,052
+20% +$113K
FLGT icon
1446
Fulgent Genetics
FLGT
$558M
$462K ﹤0.01%
17,276
-238
-1% -$8.13K
CRMT icon
1447
America's Car Mart
CRMT
$25.9M
$462K ﹤0.01%
5,072
-32
-0.6% -$3.34K
APPS icon
1448
Digital Turbine
APPS
$982M
$461K ﹤0.01%
76,134
-2,865
-4% -$25.5K
OSG
1449
Octave Specialty Group
OSG
$257M
$460K ﹤0.01%
38,151
-1,442
-4% -$19.4K
OIS icon
1450
Oil States International
OIS
$466M
$454K ﹤0.01%
54,272
-2,303
-4% -$18.7K
56 57
58
59 60

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PCG
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GCM
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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.