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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
APD icon
126
Air Products & Chemicals
APD
$65.2B
$13M 0.13%
45,912
-676
-1% -$198K
KLAC icon
127
KLA
KLAC
$266B
$13M 0.13%
282,500
-3,630
-1% -$174K
NOC icon
128
Northrop Grumman
NOC
$77.8B
$12.9M 0.13%
29,388
-547
-2% -$240K
FDX icon
129
FedEx
FDX
$73.5B
$12.7M 0.12%
47,811
-679
-1% -$177K
CSX icon
130
CSX Corp
CSX
$96B
$12.7M 0.12%
411,868
-11,861
-3% -$376K
MPC icon
131
Marathon Petroleum
MPC
$91.2B
$12.5M 0.12%
82,650
-6,351
-7% -$885K
SHW icon
132
Sherwin-Williams
SHW
$80.7B
$12.5M 0.12%
48,847
-120
-0.2% -$32.1K
HUM icon
133
Humana
HUM
$45.8B
$12.5M 0.12%
25,604
-598
-2% -$281K
MCK icon
134
McKesson
MCK
$99.5B
$12.1M 0.12%
27,884
-560
-2% -$236K
ABNB icon
135
Airbnb
ABNB
$87.2B
$12.1M 0.12%
+88,096
New +$12.2M
CL icon
136
Colgate-Palmolive
CL
$73.6B
$12.1M 0.12%
169,786
-3,125
-2% -$234K
WM icon
137
Waste Management
WM
$95.5B
$11.6M 0.11%
76,162
-1,466
-2% -$237K
DECK icon
138
Deckers Outdoor
DECK
$13.6B
$11.4M 0.11%
133,170
-6,084
-4% -$545K
MCO icon
139
Moody's
MCO
$84.2B
$11.4M 0.11%
36,075
-634
-2% -$216K
EMR icon
140
Emerson Electric
EMR
$83.6B
$11.4M 0.11%
118,086
-1,752
-1% -$167K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.1B
$11.3M 0.11%
187,245
-4,290
-2% -$269K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.11%
48,175
-840
-2% -$191K
PSX icon
143
Phillips 66
PSX
$83.3B
$11.1M 0.11%
92,031
-4,212
-4% -$473K
FCX icon
144
Freeport-McMoran
FCX
$90.2B
$11M 0.11%
296,223
-4,324
-1% -$174K
CSL icon
145
Carlisle Companies
CSL
$13.8B
$11M 0.11%
42,396
-2,481
-6% -$665K
WSO icon
146
Watsco Inc
WSO
$15B
$10.8M 0.1%
28,484
-944
-3% -$341K
ROP icon
147
Roper Technologies
ROP
$37.1B
$10.7M 0.1%
22,050
-302
-1% -$148K
MMM icon
148
3M
MMM
$91.9B
$10.7M 0.1%
136,380
-1,464
-1% -$126K
SMCI icon
149
Super Micro Computer
SMCI
$19.3B
$10.6M 0.1%
387,820
-14,250
-4% -$397K
USB icon
150
US Bancorp
USB
$98.9B
$10.6M 0.1%
321,643
+29,196
+10% +$1.06M
4 5
6
7 8

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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.