We are live on ! Find out more
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
NXPI icon
151
NXP Semiconductors
NXPI
$67.6B
$10.6M 0.1%
52,827
-1,198
-2% -$248K
TGT icon
152
Target
TGT
$63.5B
$10.5M 0.1%
95,348
-986
-1% -$125K
GGG icon
153
Graco
GGG
$12.9B
$10.5M 0.1%
143,524
-4,697
-3% -$371K
CMG icon
154
Chipotle Mexican Grill
CMG
$42.5B
$10.4M 0.1%
285,050
-4,250
-1% -$166K
OC icon
155
Owens Corning
OC
$11.6B
$10.4M 0.1%
76,296
-3,044
-4% -$418K
RPM icon
156
RPM International
RPM
$13.8B
$10.4M 0.1%
109,603
-3,903
-3% -$381K
MANH icon
157
Manhattan Associates
MANH
$9.48B
$10.4M 0.1%
52,375
-2,239
-4% -$437K
APH icon
158
Amphenol
APH
$182B
$10.4M 0.1%
246,504
-3,182
-1% -$137K
GD icon
159
General Dynamics
GD
$105B
$10.3M 0.1%
46,829
-345
-0.7% -$76.3K
VLO icon
160
Valero Energy
VLO
$89.1B
$10.3M 0.1%
72,994
-2,841
-4% -$372K
PH icon
161
Parker-Hannifin
PH
$124B
$10.3M 0.1%
26,511
-393
-1% -$158K
HCA icon
162
HCA Healthcare
HCA
$86.3B
$10.3M 0.1%
41,888
-1,386
-3% -$379K
OVV icon
163
Ovintiv
OVV
$17B
$10.2M 0.1%
215,448
+176
+0.1% +$7.97K
MAR icon
164
Marriott International
MAR
$100B
$10.2M 0.1%
51,764
-2,305
-4% -$458K
LII icon
165
Lennox International
LII
$19.1B
$10.2M 0.1%
27,134
-1,300
-5% -$469K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.9B
$10.2M 0.1%
+223,028
New +$10.6M
F icon
167
Ford
F
$57.5B
$10.1M 0.1%
811,741
-11,122
-1% -$144K
ELS icon
168
Equity Lifestyle Properties
ELS
$12.7B
$10.1M 0.1%
+158,181
New +$10.7M
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.2B
$10.1M 0.1%
44,182
-295
-0.7% -$66K
PNC icon
170
PNC Financial Services
PNC
$100B
$10.1M 0.1%
81,945
-1,685
-2% -$212K
LSCC icon
171
Lattice Semiconductor
LSCC
$16.7B
$10.1M 0.1%
117,063
-4,134
-3% -$373K
ACM icon
172
Aecom
ACM
$9.15B
$9.78M 0.1%
117,820
-4,567
-4% -$394K
VST icon
173
Vistra
VST
$53B
$9.74M 0.09%
+293,404
New +$8.81M
TDG icon
174
TransDigm Group
TDG
$71.8B
$9.61M 0.09%
11,402
+460
+4% +$404K
TT icon
175
Trane Technologies
TT
$106B
$9.58M 0.09%
47,204
-628
-1% -$126K
5 6
7
8 9

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.