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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
TILE icon
1451
Interface
TILE
$1.95B
$451K ﹤0.01%
45,980
-3,958
-8% -$38.4K
PRSU
1452
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$450K ﹤0.01%
17,192
-659
-4% -$18.3K
SPWR
1453
DELISTED
SunPower Corporation Common Stock
SPWR
$446K ﹤0.01%
72,223
-3,253
-4% -$26.8K
HSTM icon
1454
HealthStream
HSTM
$863M
$444K ﹤0.01%
20,589
-754
-4% -$16.7K
SLYV icon
1455
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$444K ﹤0.01%
6,136
– –
TR icon
1456
Tootsie Roll Industries
TR
$2.97B
$442K ﹤0.01%
16,158
+728
+5% +$21.8K
TRST
1457
Trustco Bank Corp NY
TRST
$953M
$441K ﹤0.01%
16,157
-593
-4% -$17.1K
SNBR
1458
DELISTED
Sleep Number
SNBR
$436K ﹤0.01%
17,748
-1,646
-8% -$46.1K
MLAB icon
1459
Mesa Laboratories
MLAB
$551M
$433K ﹤0.01%
4,125
-298
-7% -$38.2K
HSII
1460
DELISTED
Heidrick & Struggles
HSII
$425K ﹤0.01%
16,992
-642
-4% -$17.2K
MCW
1461
DELISTED
Mister Car Wash
MCW
$420K ﹤0.01%
76,202
+6,159
+9% +$47K
TTEC icon
1462
TTEC Holdings
TTEC
$124M
$418K ﹤0.01%
15,945
-586
-4% -$17.6K
HAFC icon
1463
Hanmi Financial
HAFC
$935M
$416K ﹤0.01%
25,629
-1,255
-5% -$21.7K
CNXN icon
1464
PC Connection
CNXN
$2.09B
$416K ﹤0.01%
7,786
-360
-4% -$18.3K
KELYA icon
1465
Kelly Services Class A
KELYA
$548M
$416K ﹤0.01%
22,848
-5,993
-21% -$108K
DXPE icon
1466
DXP Enterprises
DXPE
$2.3B
$407K ﹤0.01%
11,649
-1,192
-9% -$43K
RGP icon
1467
Resources Connection
RGP
$140M
$405K ﹤0.01%
27,169
-961
-3% -$15.1K
BLFS icon
1468
BioLife Solutions
BLFS
$1.54B
$399K ﹤0.01%
28,870
-1,740
-6% -$27.4K
OFIX icon
1469
Orthofix Medical
OFIX
$492M
$397K ﹤0.01%
30,860
+550
+2% +$9.89K
QNST icon
1470
QuinStreet
QNST
$927M
$392K ﹤0.01%
43,664
-1,127
-3% -$10.4K
PBI icon
1471
Pitney Bowes
PBI
$2.39B
$388K ﹤0.01%
128,502
-13,901
-10% -$47.6K
CCSI icon
1472
Consensus Cloud Solutions
CCSI
$675M
$386K ﹤0.01%
15,346
-53
-0.3% -$1.59K
CEVA icon
1473
CEVA Inc
CEVA
$831M
$385K ﹤0.01%
19,861
-757
-4% -$17.6K
BFS
1474
Saul Centers
BFS
$858M
$383K ﹤0.01%
10,863
-52
-0.5% -$1.94K
CPF icon
1475
Central Pacific Financial
CPF
$1.02B
$383K ﹤0.01%
22,956
-812
-3% -$13.9K
57 58
59
60 61

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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.