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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
ATNI icon
1501
ATN International
ATNI
$365M
$280K ﹤0.01%
8,884
-539
-6% -$19.2K
HCI icon
1502
HCI Group
HCI
$2.34B
$277K ﹤0.01%
5,107
-767
-13% -$43.6K
HA
1503
DELISTED
Hawaiian Holdings, Inc.
HA
$273K ﹤0.01%
43,163
-1,664
-4% -$15.8K
XAR icon
1504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$272K ﹤0.01%
2,424
– –
KIE icon
1505
State Street SPDR S&P Insurance ETF
KIE
$664M
$270K ﹤0.01%
6,355
– –
SSP icon
1506
E.W. Scripps
SSP
$270M
$270K ﹤0.01%
49,186
-2,059
-4% -$17.1K
FORR icon
1507
Forrester Research
FORR
$199M
$252K ﹤0.01%
8,726
-1,244
-12% -$38.3K
ITOS
1508
DELISTED
iTeos Therapeutics
ITOS
$242K ﹤0.01%
22,109
+670
+3% +$8.57K
AVD icon
1509
American Vanguard Corp
AVD
$68.7M
$228K ﹤0.01%
20,899
-3,446
-14% -$52.4K
CNSL
1510
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$212K ﹤0.01%
62,108
-2,338
-4% -$8.59K
EBIX
1511
DELISTED
Ebix Inc
EBIX
$201K ﹤0.01%
20,378
-3
-0% -$58
PAHC icon
1512
Phibro Animal Health
PAHC
$1.5B
$192K ﹤0.01%
15,005
-2,573
-15% -$36.5K
AGTI
1513
DELISTED
Agiliti Inc
AGTI
$189K ﹤0.01%
29,190
-395
-1% -$4.78K
ANIK icon
1514
Anika Therapeutics
ANIK
$215M
– –
-12,994
Closed -$338K
ANGO icon
1515
AngioDynamics
ANGO
$605M
– –
-34,127
Closed -$356K
CHRS icon
1516
Coherus Oncology
CHRS
$217M
– –
-58,136
Closed -$248K
EBS icon
1517
Emergent Biosolutions
EBS
$379M
– –
-39,157
Closed -$288K
EGHT icon
1518
8x8 Inc
EGHT
$279M
– –
-98,487
Closed -$417K
ENTA icon
1519
Enanta Pharmaceuticals
ENTA
$362M
– –
-17,419
Closed -$373K
FF icon
1520
Future Fuel
FF
$205M
– –
-22,734
Closed -$201K
HE icon
1521
Hawaiian Electric Industries
HE
$2.26B
– –
-96,435
Closed -$3.49M
LOCO icon
1522
El Pollo Loco
LOCO
$503M
– –
-16,809
Closed -$147K
NTGR icon
1523
NETGEAR
NTGR
$612M
– –
-25,583
Closed -$362K
ONL
1524
Orion Office REIT
ONL
$151M
– –
-49,290
Closed -$326K
OPI
1525
DELISTED
Office Properties Income Trust
OPI
– –
-42,442
Closed -$327K
58 59 60
61
62

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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.