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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
+12.9%
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
$11.6B
AUM Growth
+$1.29B
Cap. Flow
+$105M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
UBER icon
Uber
UBER
+$22.2M
3
WPC icon
W.P. Carey
WPC
+$10.9M
4
LULU icon
lululemon athletica
LULU
+$10.3M
5
FND icon
Floor & Decor
FND
+$8.48M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.8M
2
JBL icon
Jabil
JBL
+$10.8M
3
BLDR icon
Builders FirstSource
BLDR
+$10.7M
4
HUBB icon
Hubbell
HUBB
+$10.4M
5
NATI
National Instruments Corp
NATI
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.9B
$8.89M 0.08%
45,347
+1,879
+4% +$391K
USFD icon
227
US Foods
USFD
$22.3B
$8.87M 0.08%
195,388
+2,474
+1% +$102K
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$8.86M 0.08%
23,314
-245
-1% -$84K
CASY icon
229
Casey's General Stores
CASY
$31.7B
$8.84M 0.08%
32,193
+438
+1% +$120K
CPRT icon
230
Copart
CPRT
$28.4B
$8.84M 0.08%
180,470
+862
+0.5% +$40.7K
NUE icon
231
Nucor
NUE
$60.5B
$8.84M 0.08%
50,771
-634
-1% -$101K
AEP icon
232
American Electric Power
AEP
$72.4B
$8.82M 0.08%
108,577
+2,129
+2% +$165K
MNST icon
233
Monster Beverage
MNST
$95.6B
$8.79M 0.08%
152,577
-1,153
-0.8% -$61.6K
XPO icon
234
XPO
XPO
$24B
$8.77M 0.08%
100,141
+1,695
+2% +$138K
EWBC icon
235
East-West Bancorp
EWBC
$18B
$8.76M 0.08%
121,743
+1,582
+1% +$95.3K
EME icon
236
Emcor
EME
$31.4B
$8.75M 0.08%
40,639
+608
+2% +$128K
IQV icon
237
IQVIA
IQV
$40.5B
$8.75M 0.08%
37,801
-28
-0.1% -$5.75K
WMB icon
238
Williams Companies
WMB
$85.8B
$8.75M 0.08%
251,114
-173
-0.1% -$6.07K
SCI icon
239
Service Corp International
SCI
$11.7B
$8.73M 0.08%
127,574
-490
-0.4% -$29.5K
TTC icon
240
Toro Company
TTC
$9.08B
$8.61M 0.07%
89,707
+1,461
+2% +$125K
O icon
241
Realty Income
O
$61.3B
$8.58M 0.07%
149,476
+3,015
+2% +$158K
MET icon
242
MetLife
MET
$62.7B
$8.49M 0.07%
128,374
-2,150
-2% -$135K
RRX icon
243
Regal Rexnord
RRX
$13.5B
$8.48M 0.07%
57,316
+999
+2% +$126K
KMB icon
244
Kimberly-Clark
KMB
$37.5B
$8.48M 0.07%
69,759
+370
+0.5% +$44.7K
NVT icon
245
nVent Electric
NVT
$22.9B
$8.47M 0.07%
143,324
+2,533
+2% +$134K
ITT icon
246
ITT
ITT
$17.8B
$8.46M 0.07%
70,922
+1,196
+2% +$126K
OKE icon
247
Oneok
OKE
$55.9B
$8.44M 0.07%
120,259
-98
-0.1% -$6.57K
DLR icon
248
Digital Realty Trust
DLR
$71.5B
$8.41M 0.07%
62,517
-17
-0% -$2.2K
A icon
249
Agilent Technologies
A
$39.7B
$8.4M 0.07%
60,415
-622
-1% -$74K
PEN icon
250
Penumbra
PEN
$12.6B
$8.39M 0.07%
33,341
+697
+2% +$154K
8 9
10
11 12

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Texas Permanent School Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Texas Permanent School Fund held 1,537 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. Texas Permanent School Fund opened 24 new positions and exited 20, leaving the 1,537-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Permanent School Fund's largest Q4 2023 buy was Uber: 424,884 shares worth $26.2M.
  • Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $23.5M increase.
  • Texas Permanent School Fund's biggest Q4 2023 reduction was Jabil, cutting an estimated $10.8M.
  • Texas Permanent School Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $13.8M.
  • Texas Permanent School Fund's ten largest holdings make up 22% of its $11.6B portfolio in Q4 2023.
  • Texas Permanent School Fund opened 24 new positions and closed 20 in Q4 2023.
  • Texas Permanent School Fund's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.