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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
QURE icon
1526
uniQure
QURE
$2.78B
– –
-36,870
Closed -$423K
RMAX icon
1527
RE/MAX Holdings
RMAX
$198M
– –
-15,685
Closed -$302K
SENEA icon
1528
Seneca Foods Class A
SENEA
$1.15B
– –
-6,335
Closed -$207K
TSE
1529
DELISTED
Trinseo
TSE
– –
-30,696
Closed -$389K
UVE icon
1530
Universal Insurance Holdings
UVE
$1.26B
– –
-23,712
Closed -$366K
VNDA icon
1531
Vanda Pharmaceuticals
VNDA
$304M
– –
-49,789
Closed -$328K
ZYXI
1532
DELISTED
Zynex
ZYXI
– –
-18,719
Closed -$179K
TBRG
1533
DELISTED
TruBridge
TBRG
– –
-12,499
Closed -$309K
AAN
1534
DELISTED
The Aaron's Company Inc
AAN
– –
-26,841
Closed -$380K
SYNH
1535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-91,098
Closed -$3.84M
WWE
1536
DELISTED
World Wrestling Entertainment
WWE
– –
-38,215
Closed -$4.15M
NEX
1537
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-131,917
Closed -$1.18M
NUVA
1538
DELISTED
NuVasive, Inc.
NUVA
– –
-46,161
Closed -$1.92M
ARNC
1539
DELISTED
Arconic Corporation
ARNC
– –
-88,266
Closed -$2.61M
PDCE
1540
DELISTED
PDC Energy, Inc.
PDCE
– –
-77,004
Closed -$5.48M
UNVR
1541
DELISTED
Univar Solutions Inc.
UNVR
– –
-138,892
Closed -$4.98M
AJRD
1542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-66,841
Closed -$3.67M
LSI
1543
DELISTED
Life Storage, Inc.
LSI
– –
-74,921
Closed -$9.96M
UBA
1544
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-21,467
Closed -$456K
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.