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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
CARR icon
176
Carrier Global
CARR
$56.8B
$9.55M 0.09%
173,074
-1,984
-1% -$109K
ANET icon
177
Arista Networks
ANET
$213B
$9.53M 0.09%
207,324
-2,196
-1% -$97.8K
AZO icon
178
AutoZone
AZO
$50.4B
$9.53M 0.09%
3,751
-107
-3% -$269K
DT icon
179
Dynatrace
DT
$12.7B
$9.43M 0.09%
201,758
+10,879
+6% +$534K
MSI icon
180
Motorola Solutions
MSI
$70.5B
$9.39M 0.09%
34,502
-659
-2% -$188K
GM icon
181
General Motors
GM
$77.8B
$9.37M 0.09%
284,295
-7,201
-2% -$256K
NBIX icon
182
Neurocrine Biosciences
NBIX
$17.8B
$9.33M 0.09%
82,935
-2,978
-3% -$314K
GDDY icon
183
GoDaddy
GDDY
$12.9B
$9.29M 0.09%
+124,669
New +$9.2M
MSCI icon
184
MSCI
MSCI
$41.5B
$9.24M 0.09%
18,000
-625
-3% -$328K
NSC icon
185
Norfolk Southern
NSC
$77.1B
$9.24M 0.09%
46,897
-827
-2% -$179K
PCAR icon
186
PACCAR
PCAR
$69.2B
$9.19M 0.09%
108,051
-1,556
-1% -$132K
ADSK icon
187
Autodesk
ADSK
$47.6B
$9.14M 0.09%
44,161
-470
-1% -$98.8K
CHTR icon
188
Charter Communications
CHTR
$15.8B
$9.12M 0.09%
20,742
-731
-3% -$304K
FNF icon
189
Fidelity National Financial
FNF
$14B
$9.07M 0.09%
+219,567
New +$8.79M
CCK icon
190
Crown Holdings
CCK
$12.9B
$9.03M 0.09%
102,075
-3,658
-3% -$328K
UTHR icon
191
United Therapeutics
UTHR
$26.4B
$9M 0.09%
39,859
-1,389
-3% -$320K
SAIA icon
192
Saia
SAIA
$11B
$8.98M 0.09%
22,536
-552
-2% -$223K
AIG icon
193
American International
AIG
$42.1B
$8.91M 0.09%
147,096
-4,668
-3% -$279K
OXY icon
194
Occidental Petroleum
OXY
$55.3B
$8.9M 0.09%
137,134
-13,564
-9% -$853K
ECL icon
195
Ecolab
ECL
$76.4B
$8.88M 0.09%
52,416
+474
+0.9% +$86.2K
LECO icon
196
Lincoln Electric
LECO
$13.9B
$8.86M 0.09%
48,761
-1,932
-4% -$369K
MCHP icon
197
Microchip Technology
MCHP
$41.7B
$8.86M 0.09%
113,461
-2,376
-2% -$199K
SRE icon
198
Sempra
SRE
$59.7B
$8.85M 0.09%
130,030
-1,928
-1% -$139K
WELL icon
199
Welltower
WELL
$176B
$8.78M 0.09%
107,182
+2,959
+3% +$243K
HES
200
DELISTED
Hess
HES
$8.74M 0.09%
57,114
-847
-1% -$128K
6 7
8
9 10

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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.