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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
EW icon
201
Edwards Lifesciences
EW
$48B
$8.7M 0.08%
125,610
-1,508
-1% -$121K
REXR icon
202
Rexford Industrial Realty
REXR
$8.61B
$8.65M 0.08%
175,327
-1,607
-0.9% -$85K
CASY icon
203
Casey's General Stores
CASY
$31.5B
$8.62M 0.08%
31,755
-1,053
-3% -$267K
PSA icon
204
Public Storage
PSA
$60.6B
$8.62M 0.08%
32,697
-483
-1% -$135K
RNR icon
205
RenaissanceRe
RNR
$13.7B
$8.6M 0.08%
43,468
-760
-2% -$146K
CTAS icon
206
Cintas
CTAS
$84.5B
$8.6M 0.08%
71,480
-1,032
-1% -$128K
AFL icon
207
Aflac
AFL
$64.3B
$8.57M 0.08%
111,710
-3,598
-3% -$267K
WSM icon
208
Williams-Sonoma
WSM
$27.2B
$8.48M 0.08%
109,088
-7,940
-7% -$547K
WMB icon
209
Williams Companies
WMB
$87.6B
$8.47M 0.08%
251,287
-4,101
-2% -$140K
EME icon
210
Emcor
EME
$32.5B
$8.42M 0.08%
40,031
-1,832
-4% -$383K
KMB icon
211
Kimberly-Clark
KMB
$36.9B
$8.39M 0.08%
69,389
-864
-1% -$112K
STZ icon
212
Constellation Brands
STZ
$22.2B
$8.38M 0.08%
33,329
-482
-1% -$126K
ADM icon
213
Archer Daniels Midland
ADM
$40B
$8.35M 0.08%
110,778
-3,434
-3% -$278K
ON icon
214
ON Semiconductor
ON
$33.7B
$8.29M 0.08%
89,196
-1,396
-2% -$136K
EXE
215
Expand Energy Corp
EXE
$22B
$8.24M 0.08%
+95,534
New +$8.11M
CCI icon
216
Crown Castle
CCI
$32.6B
$8.23M 0.08%
89,417
-1,351
-1% -$140K
MET icon
217
MetLife
MET
$61.2B
$8.21M 0.08%
130,524
-4,368
-3% -$272K
RGA icon
218
Reinsurance Group of America
RGA
$15.7B
$8.16M 0.08%
56,234
-2,356
-4% -$334K
BJ icon
219
BJs Wholesale Club
BJ
$12.2B
$8.14M 0.08%
114,118
-4,208
-4% -$283K
MNST icon
220
Monster Beverage
MNST
$93.2B
$8.14M 0.08%
153,730
-6,551
-4% -$372K
HLT icon
221
Hilton Worldwide
HLT
$74.5B
$8.11M 0.08%
54,035
-1,455
-3% -$220K
RRX icon
222
Regal Rexnord
RRX
$13.7B
$8.05M 0.08%
56,317
-2,040
-3% -$314K
NUE icon
223
Nucor
NUE
$55.9B
$8.04M 0.08%
51,405
-1,287
-2% -$213K
TEL icon
224
TE Connectivity
TEL
$59.6B
$8.01M 0.08%
64,872
-1,210
-2% -$162K
AEP icon
225
American Electric Power
AEP
$72.7B
$8.01M 0.08%
106,448
-2,371
-2% -$193K
7 8
9
10 11

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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.