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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
COR icon
326
Cencora
COR
$62.2B
$7.07M 0.06%
34,432
-26
-0.1% -$5.07K
XEL icon
327
Xcel Energy
XEL
$50.1B
$7.05M 0.06%
113,933
-27
-0% -$1.62K
TXRH icon
328
Texas Roadhouse
TXRH
$13.5B
$7.05M 0.06%
57,691
+1,002
+2% +$107K
KMI icon
329
Kinder Morgan
KMI
$70.3B
$7.04M 0.06%
399,297
-1,269
-0.3% -$21.6K
ATR icon
330
AptarGroup
ATR
$8.8B
$7.02M 0.06%
56,825
+1,081
+2% +$136K
MTN icon
331
Vail Resorts
MTN
$5.6B
$7.02M 0.06%
32,900
+161
+0.5% +$35.3K
CMI icon
332
Cummins
CMI
$88.5B
$7.01M 0.06%
29,273
-2
-0% -$455
EXR icon
333
Extra Space Storage
EXR
$32.2B
$6.99M 0.06%
43,616
-33
-0.1% -$4.2K
CELH icon
334
Celsius Holdings
CELH
$7.53B
$6.98M 0.06%
128,084
+2,705
+2% +$144K
CTVA icon
335
Corteva
CTVA
$59.5B
$6.97M 0.06%
145,542
-1,149
-0.8% -$54.8K
RSG icon
336
Republic Services
RSG
$66.6B
$6.96M 0.06%
42,226
-258
-0.6% -$40K
EL icon
337
Estee Lauder
EL
$30.7B
$6.95M 0.06%
47,499
-361
-0.8% -$47.9K
KDP icon
338
Keurig Dr Pepper
KDP
$42.3B
$6.93M 0.06%
207,884
+4
+0% +$125
NYT icon
339
New York Times
NYT
$12.2B
$6.92M 0.06%
141,350
+2,442
+2% +$108K
EA icon
340
Electronic Arts
EA
$52.4B
$6.91M 0.06%
50,539
-404
-0.8% -$53.4K
ELF icon
341
e.l.f. Beauty
ELF
$4.96B
$6.88M 0.06%
47,684
+1,434
+3% +$165K
DAR icon
342
Darling Ingredients
DAR
$9.28B
$6.87M 0.06%
137,753
+2,359
+2% +$107K
RGLD icon
343
Royal Gold
RGLD
$16.6B
$6.86M 0.06%
56,748
+959
+2% +$108K
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
$6.86M 0.06%
110,788
+1,574
+1% +$88.8K
FHN icon
345
First Horizon
FHN
$12.3B
$6.83M 0.06%
482,695
+8,198
+2% +$98.7K
DD icon
346
DuPont de Nemours
DD
$19B
$6.83M 0.06%
70,742
-4,831
-6% -$439K
GPN icon
347
Global Payments
GPN
$23.9B
$6.83M 0.06%
53,762
+41
+0.1% +$4.75K
NOV icon
348
NOV
NOV
$7.11B
$6.82M 0.06%
336,363
-1,994
-0.6% -$39.2K
MIDD icon
349
Middleby
MIDD
$6.11B
$6.81M 0.06%
46,305
+781
+2% +$99.2K
DCI icon
350
Donaldson
DCI
$11.1B
$6.81M 0.06%
104,256
+1,286
+1% +$78.4K
12 13
14
15 16

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VWA
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AWMS
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AFP
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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.