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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
OTIS icon
301
Otis Worldwide
OTIS
$28B
$7.5M 0.06%
83,809
-526
-0.6% -$43.7K
ODFL icon
302
Old Dominion Freight Line
ODFL
$47.1B
$7.49M 0.06%
36,960
-80
-0.2% -$15.9K
ON icon
303
ON Semiconductor
ON
$32.8B
$7.43M 0.06%
88,958
-238
-0.3% -$18.7K
EXE
304
Expand Energy Corp
EXE
$21.2B
$7.4M 0.06%
96,231
+697
+0.7% +$57.2K
EXC icon
305
Exelon
EXC
$48.4B
$7.38M 0.06%
205,482
-109
-0.1% -$4.2K
CSGP icon
306
CoStar Group
CSGP
$12.4B
$7.37M 0.06%
84,335
-58
-0.1% -$4.7K
CW icon
307
Curtiss-Wright
CW
$26.9B
$7.36M 0.06%
33,034
+502
+2% +$105K
ROK icon
308
Rockwell Automation
ROK
$52.4B
$7.35M 0.06%
23,677
-57
-0.2% -$16K
FIS icon
309
Fidelity National Information Services
FIS
$23.2B
$7.34M 0.06%
122,243
-87
-0.1% -$4.77K
EGP icon
310
EastGroup Properties
EGP
$11.3B
$7.34M 0.06%
40,006
+1,465
+4% +$250K
SSD icon
311
Simpson Manufacturing
SSD
$8.16B
$7.3M 0.06%
36,864
+622
+2% +$98.7K
PPG icon
312
PPG Industries
PPG
$26.5B
$7.28M 0.06%
48,685
+22
+0% +$2.98K
IT icon
313
Gartner
IT
$10.4B
$7.26M 0.06%
16,094
-193
-1% -$77.1K
ERIE icon
314
Erie Indemnity
ERIE
$12.7B
$7.22M 0.06%
21,544
+364
+2% +$109K
OLED icon
315
Universal Display
OLED
$3.85B
$7.2M 0.06%
37,638
+644
+2% +$106K
SKX
316
DELISTED
Skechers
SKX
$7.19M 0.06%
115,408
+1,291
+1% +$69.6K
WEX icon
317
WEX
WEX
$6.23B
$7.18M 0.06%
36,919
+439
+1% +$79.6K
UNM icon
318
Unum
UNM
$14B
$7.16M 0.06%
158,383
+2,209
+1% +$101K
RBC icon
319
RBC Bearings
RBC
$18.2B
$7.16M 0.06%
25,122
+448
+2% +$110K
VRSK icon
320
Verisk Analytics
VRSK
$27.8B
$7.15M 0.06%
29,944
-22
-0.1% -$5.21K
ALV icon
321
Autoliv
ALV
$9.09B
$7.13M 0.06%
64,696
+162
+0.3% +$16.1K
LEA icon
322
Lear
LEA
$7.45B
$7.11M 0.06%
50,329
+435
+0.9% +$58.3K
WWD icon
323
Woodward
WWD
$24.5B
$7.11M 0.06%
52,193
+880
+2% +$115K
BKR icon
324
Baker Hughes
BKR
$58B
$7.1M 0.06%
207,756
-863
-0.4% -$29.4K
CYTK icon
325
Cytokinetics
CYTK
$10.8B
$7.07M 0.06%
84,705
+4,262
+5% +$154K
11 12
13
14 15

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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.