We are live on ! Find out more
TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.79T
$520M 5.07%
3,036,581
-63,285
-2% -$11.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$485M 4.73%
1,535,294
-23,986
-2% -$7.93M
AMZN icon
3
Amazon
AMZN
$2.63T
$238M 2.33%
1,876,066
+4,260
+0.2% +$571K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$222M 2.16%
5,104,030
-82,310
-2% -$3.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$160M 1.56%
1,225,974
-19,874
-2% -$2.57M
TSLA icon
6
Tesla
TSLA
$1.4T
$143M 1.39%
570,566
+5,643
+1% +$1.45M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$138M 1.34%
459,355
-4,629
-1% -$1.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$138M 1.34%
1,042,869
-28,795
-3% -$3.74M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$132M 1.29%
376,847
+2,877
+0.8% +$1.02M
XOM icon
10
ExxonMobil
XOM
$640B
$97.3M 0.95%
827,463
-20,625
-2% -$2.26M
UNH icon
11
UnitedHealth
UNH
$392B
$96.5M 0.94%
191,397
-3,832
-2% -$1.89M
LLY icon
12
Eli Lilly
LLY
$1.04T
$88.5M 0.86%
164,804
-452
-0.3% -$233K
JPM icon
13
JPMorgan Chase
JPM
$926B
$87.1M 0.85%
600,467
-12,310
-2% -$1.85M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$77.5M 0.76%
497,586
-47,377
-9% -$7.82M
V icon
15
Visa
V
$672B
$76.4M 0.74%
332,029
-7,325
-2% -$1.76M
PG icon
16
Procter & Gamble
PG
$347B
$71.1M 0.69%
487,116
-7,159
-1% -$1.09M
AVGO icon
17
Broadcom
AVGO
$1.89T
$70.8M 0.69%
852,710
-21,540
-2% -$1.87M
MA icon
18
Mastercard
MA
$470B
$68M 0.66%
171,716
-3,965
-2% -$1.59M
HD icon
19
Home Depot
HD
$330B
$62.8M 0.61%
207,689
-4,612
-2% -$1.48M
CVX icon
20
Chevron
CVX
$384B
$61.8M 0.6%
366,697
+1,182
+0.3% +$191K
ABBV icon
21
AbbVie
ABBV
$448B
$54.4M 0.53%
364,621
-4,854
-1% -$713K
MRK icon
22
Merck
MRK
$315B
$54M 0.53%
524,501
-7,765
-1% -$837K
COST icon
23
Costco
COST
$411B
$51.7M 0.5%
91,571
-1,429
-2% -$789K
PEP icon
24
PepsiCo
PEP
$185B
$48.2M 0.47%
284,435
-4,454
-2% -$809K
ADBE icon
25
Adobe
ADBE
$86.8B
$48M 0.47%
94,185
-2,006
-2% -$1.05M
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 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.