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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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$8.35M 0.07%
431,231
+13,188
+3% +$235K
WMS icon
252
Advanced Drainage Systems
WMS
$11.1B
$8.33M 0.07%
59,201
+412
+0.7% +$49.7K
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.09B
$8.29M 0.07%
108,928
+1,161
+1% +$76.4K
LHX icon
254
L3Harris
LHX
$56.9B
$8.24M 0.07%
39,134
+55
+0.1% +$10.3K
HES
255
DELISTED
Hess
HES
$8.23M 0.07%
57,091
-23
-0% -$3.37K
LSCC icon
256
Lattice Semiconductor
LSCC
$16.4B
$8.23M 0.07%
119,236
+2,173
+2% +$144K
ALLY icon
257
Ally Financial
ALLY
$13.4B
$8.19M 0.07%
234,478
+3,963
+2% +$111K
CNC icon
258
Centene
CNC
$31.6B
$8.19M 0.07%
110,296
-1,586
-1% -$114K
OXY icon
259
Occidental Petroleum
OXY
$53.6B
$8.14M 0.07%
136,364
-770
-0.6% -$47K
D icon
260
Dominion Energy
D
$62.1B
$8.11M 0.07%
172,651
-1,622
-0.9% -$72.4K
WTRG icon
261
Essential Utilities
WTRG
$11.5B
$8.11M 0.07%
217,008
+10,427
+5% +$364K
JCI icon
262
Johnson Controls International
JCI
$85.6B
$8.1M 0.07%
140,474
-105
-0.1% -$5.51K
STZ icon
263
Constellation Brands
STZ
$22.5B
$8.07M 0.07%
33,370
+41
+0.1% +$9.75K
RGEN icon
264
Repligen
RGEN
$8.2B
$8.06M 0.07%
44,855
+817
+2% +$127K
LAMR icon
265
Lamar Advertising Co
LAMR
$16.5B
$8.04M 0.07%
75,622
+1,308
+2% +$123K
KNX icon
266
Knight Transportation
KNX
$11.4B
$8.03M 0.07%
139,335
+2,350
+2% +$123K
URI icon
267
United Rentals
URI
$67.9B
$8.03M 0.07%
13,996
-114
-0.8% -$53.8K
CHTR icon
268
Charter Communications
CHTR
$16.7B
$8.01M 0.07%
20,614
-128
-0.6% -$52.2K
ADM icon
269
Archer Daniels Midland
ADM
$40.1B
$7.95M 0.07%
110,134
-644
-0.6% -$47.1K
PCG icon
270
PG&E
PCG
$39.2B
$7.94M 0.07%
440,523
+8,403
+2% +$142K
DOW icon
271
Dow Inc
DOW
$20.8B
$7.94M 0.07%
144,817
-455
-0.3% -$23.2K
CHDN icon
272
Churchill Downs
CHDN
$6.22B
$7.91M 0.07%
58,640
+777
+1% +$92.2K
PAYX icon
273
Paychex
PAYX
$42.3B
$7.91M 0.07%
66,383
+76
+0.1% +$9K
AME icon
274
Ametek
AME
$55.3B
$7.86M 0.07%
47,665
-18
-0% -$2.74K
LAD icon
275
Lithia Motors
LAD
$8.17B
$7.82M 0.07%
23,763
+365
+2% +$100K
9 10
11
12 13

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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.