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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
GIS icon
276
General Mills
GIS
$20.1B
$7.82M 0.07%
120,046
-897
-0.7% -$57.9K
CTSH icon
277
Cognizant
CTSH
$23.8B
$7.82M 0.07%
103,526
-828
-0.8% -$57.2K
DKS icon
278
Dick's Sporting Goods
DKS
$18.9B
$7.8M 0.07%
53,087
-130
-0.2% -$15.8K
TREX icon
279
Trex
TREX
$4.57B
$7.77M 0.07%
93,810
+1,609
+2% +$107K
JLL icon
280
Jones Lang LaSalle
JLL
$15.9B
$7.76M 0.07%
41,079
+601
+1% +$90.9K
BIIB icon
281
Biogen
BIIB
$30.4B
$7.74M 0.07%
29,928
-7
-0% -$1.72K
PRU icon
282
Prudential Financial
PRU
$43B
$7.72M 0.07%
74,481
-469
-0.6% -$45K
CEG icon
283
Constellation Energy
CEG
$92.8B
$7.71M 0.07%
65,966
-507
-0.8% -$59.2K
FTNT icon
284
Fortinet
FTNT
$110B
$7.7M 0.07%
131,604
-3,088
-2% -$171K
BJ icon
285
BJs Wholesale Club
BJ
$12.4B
$7.7M 0.07%
115,525
+1,407
+1% +$95.2K
LEN icon
286
Lennar Class A
LEN
$21.1B
$7.7M 0.07%
53,373
-547
-1% -$65.9K
TTEK icon
287
Tetra Tech
TTEK
$8.7B
$7.68M 0.07%
229,985
+3,880
+2% +$124K
IBKR icon
288
Interactive Brokers
IBKR
$40.5B
$7.66M 0.07%
369,784
+6,384
+2% +$131K
KVUE icon
289
Kenvue
KVUE
$37.9B
$7.66M 0.07%
355,848
-249
-0.1% -$4.98K
FAST icon
290
Fastenal
FAST
$55.2B
$7.64M 0.07%
235,978
-144
-0.1% -$4.34K
CHE icon
291
Chemed
CHE
$6.87B
$7.61M 0.07%
13,012
+207
+2% +$116K
CG icon
292
Carlyle Group
CG
$16.7B
$7.61M 0.07%
+186,981
New +$6.16M
SYY icon
293
Sysco
SYY
$40.7B
$7.6M 0.07%
103,970
-266
-0.3% -$18.4K
CLH icon
294
Clean Harbors
CLH
$16B
$7.59M 0.07%
43,505
+734
+2% +$120K
SGI
295
Somnigroup International
SGI
$15.2B
$7.59M 0.07%
148,820
+2,609
+2% +$111K
ALL icon
296
Allstate
ALL
$70.1B
$7.56M 0.07%
54,030
-17
-0% -$2.22K
GWW icon
297
W.W. Grainger
GWW
$66B
$7.56M 0.07%
9,124
-74
-0.8% -$57K
WBS icon
298
Webster Financial
WBS
$12.5B
$7.54M 0.07%
148,549
+1,470
+1% +$63.5K
DINO icon
299
HF Sinclair
DINO
$16.1B
$7.52M 0.07%
135,238
+11,711
+9% +$639K
YUM icon
300
Yum! Brands
YUM
$41.4B
$7.5M 0.06%
57,414
-3
-0% -$374
10 11
12
13 14

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VWA
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AWMS
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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.