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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
VICI icon
351
VICI Properties
VICI
$29.8B
$6.81M 0.06%
213,652
+4,201
+2% +$123K
MRNA icon
352
Moderna
MRNA
$22.1B
$6.8M 0.06%
68,404
-18
-0% -$1.51K
NNN icon
353
NNN REIT
NNN
$9.37B
$6.79M 0.06%
157,601
+2,682
+2% +$104K
AFG icon
354
American Financial Group
AFG
$12B
$6.71M 0.06%
56,451
+233
+0.4% +$26.3K
UFPI icon
355
UFP Industries
UFPI
$5.14B
$6.7M 0.06%
53,398
+857
+2% +$92.5K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.69M 0.06%
54,363
+766
+1% +$95.6K
HAL icon
357
Halliburton
HAL
$26.1B
$6.68M 0.06%
184,800
-861
-0.5% -$33.1K
ORI icon
358
Old Republic International
ORI
$10.8B
$6.62M 0.06%
225,254
+431
+0.2% +$12.1K
WCC
359
WESCO International
WCC
$16.1B
$6.6M 0.06%
37,940
+407
+1% +$61K
VOYA icon
360
Voya Financial
VOYA
$9.07B
$6.58M 0.06%
90,245
+408
+0.5% +$28.4K
GNTX icon
361
Gentex
GNTX
$5.12B
$6.58M 0.06%
201,497
+3,243
+2% +$100K
DBX icon
362
Dropbox
DBX
$7.48B
$6.52M 0.06%
221,276
+2,295
+1% +$63.7K
WING icon
363
Wingstop
WING
$3.67B
$6.52M 0.06%
25,410
+139
+0.6% +$30K
AGCO icon
364
AGCO
AGCO
$8.96B
$6.52M 0.06%
53,689
+905
+2% +$106K
GPK icon
365
Graphic Packaging
GPK
$3.45B
$6.52M 0.06%
264,351
+3,475
+1% +$77.9K
THC icon
366
Tenet Healthcare
THC
$22.6B
$6.51M 0.06%
86,200
+1,043
+1% +$66.1K
ANSS
367
DELISTED
Ansys
ANSS
$6.5M 0.06%
17,924
-13
-0.1% -$3.85K
OHI icon
368
Omega Healthcare
OHI
$15.4B
$6.49M 0.06%
211,551
+3,673
+2% +$118K
ED icon
369
Consolidated Edison
ED
$41.3B
$6.48M 0.06%
71,281
+7
+0% +$625
ONTO icon
370
Onto Innovation
ONTO
$12B
$6.48M 0.06%
42,399
+727
+2% +$97.8K
PWR icon
371
Quanta Services
PWR
$88.3B
$6.47M 0.06%
30,004
-5
-0% -$924
IR icon
372
Ingersoll Rand
IR
$33.9B
$6.47M 0.06%
83,608
+20
+0% +$1.37K
KBR icon
373
KBR
KBR
$4.74B
$6.46M 0.06%
116,624
+3,392
+3% +$187K
AXTA icon
374
Axalta
AXTA
$7.58B
$6.46M 0.06%
190,120
+1,831
+1% +$54.8K
EXEL icon
375
Exelixis
EXEL
$14.2B
$6.44M 0.06%
268,639
-1,759
-0.7% -$38.2K
13 14
15
16 17

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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.