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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
CVGW
1476
DELISTED
Calavo Growers
CVGW
$381K ﹤0.01%
15,104
-518
-3% -$16.8K
WSR
1477
DELISTED
Whitestone REIT
WSR
$380K ﹤0.01%
39,511
-294
-0.7% -$2.93K
OSUR icon
1478
OraSure Technologies
OSUR
$273M
$370K ﹤0.01%
62,350
-2,156
-3% -$12.1K
SHOE
1479
Shoe Station Group
SHOE
$424M
$368K ﹤0.01%
15,323
+400
+3% +$9.49K
WRLD icon
1480
World Acceptance Corp
WRLD
$861M
$367K ﹤0.01%
2,892
+5
+0.2% +$690
EZPW icon
1481
Ezcorp Inc
EZPW
$1.79B
$365K ﹤0.01%
44,250
-1,930
-4% -$16.6K
MOV icon
1482
Movado Group
MOV
$840M
$363K ﹤0.01%
13,264
-486
-4% -$13.2K
TBI
1483
Trueblue
TBI
$227M
$359K ﹤0.01%
24,491
-2,812
-10% -$43.8K
XPER icon
1484
Xperi
XPER
$364M
$359K ﹤0.01%
36,359
-1,078
-3% -$12.7K
CENT icon
1485
Central Garden & Pet Co
CENT
$2.76B
$357K ﹤0.01%
10,114
-507
-5% -$17.4K
XLV icon
1486
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$352K ﹤0.01%
2,738
– –
LQDT icon
1487
Liquidity Services
LQDT
$1.2B
$335K ﹤0.01%
19,028
-1,502
-7% -$26.2K
UFCS icon
1488
United Fire Group
UFCS
$1.35B
$332K ﹤0.01%
16,831
-2,278
-12% -$47.7K
HVT icon
1489
Haverty Furniture Companies
HVT
$418M
$328K ﹤0.01%
11,406
-333
-3% -$10.6K
MODV
1490
DELISTED
ModivCare
MODV
$326K ﹤0.01%
10,357
-643
-6% -$25.2K
OSPN icon
1491
OneSpan
OSPN
$584M
$325K ﹤0.01%
30,187
-1,119
-4% -$14K
MCS icon
1492
Marcus Corp
MCS
$767M
$324K ﹤0.01%
20,903
-753
-3% -$11.6K
NPK icon
1493
National Presto Industries
NPK
$870M
$322K ﹤0.01%
4,448
-39
-0.9% -$2.94K
MERC icon
1494
Mercer International
MERC
$40.5M
$316K ﹤0.01%
36,786
+3,125
+9% +$26.9K
NFBK
1495
DELISTED
Northfield Bancorp
NFBK
$313K ﹤0.01%
33,161
-2,876
-8% -$31.5K
CLDT
1496
Chatham Lodging
CLDT
$632M
$313K ﹤0.01%
32,710
-16,789
-34% -$160K
CLFD icon
1497
Clearfield
CLFD
$401M
$312K ﹤0.01%
10,875
-272
-2% -$10.7K
CENX icon
1498
Century Aluminum
CENX
$4.22B
$311K ﹤0.01%
43,292
-1,717
-4% -$13.8K
CYH icon
1499
Community Health Systems
CYH
$382M
$309K ﹤0.01%
106,550
-4,602
-4% -$17.1K
AMCX icon
1500
AMC Global Media
AMCX
$450M
$300K ﹤0.01%
25,440
+561
+2% +$6.8K
58 59
60
61 62

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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.