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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
MORN icon
376
Morningstar
MORN
$7.38B
$6.44M 0.06%
22,498
+403
+2% +$105K
LNW
377
DELISTED
Light & Wonder
LNW
$6.38M 0.06%
77,754
+403
+0.5% +$32.3K
FLG
378
Flagstar Bank National Association
FLG
$5.83B
$6.38M 0.06%
207,953
+3,513
+2% +$105K
PVH icon
379
PVH
PVH
$4.01B
$6.37M 0.06%
52,199
-1,066
-2% -$95.4K
KNSL icon
380
Kinsale Capital Group
KNSL
$8.43B
$6.37M 0.06%
19,017
+330
+2% +$122K
MLM icon
381
Martin Marietta Materials
MLM
$35B
$6.37M 0.06%
12,761
-9
-0.1% -$4.06K
FIX icon
382
Comfort Systems
FIX
$57.2B
$6.35M 0.05%
30,853
+474
+2% +$87.6K
RRC icon
383
Range Resources
RRC
$8.94B
$6.35M 0.05%
208,453
+3,476
+2% +$114K
RMBS icon
384
Rambus
RMBS
$9.49B
$6.34M 0.05%
92,872
+189
+0.2% +$11.8K
ARMK icon
385
Aramark
ARMK
$15.1B
$6.33M 0.05%
225,412
-81,516
-27% -$2.21M
RCL icon
386
Royal Caribbean
RCL
$86.5B
$6.3M 0.05%
48,615
-25
-0.1% -$2.55K
BRBR icon
387
BellRing Brands
BRBR
$1.59B
$6.29M 0.05%
113,551
+1,915
+2% +$92.3K
PEG icon
388
Public Service Enterprise Group
PEG
$39.3B
$6.29M 0.05%
102,886
-242
-0.2% -$14.9K
EFX icon
389
Equifax
EFX
$22B
$6.29M 0.05%
25,440
+83
+0.3% +$16.8K
CDW icon
390
CDW
CDW
$18.4B
$6.29M 0.05%
27,653
-39
-0.1% -$8.27K
GXO icon
391
GXO Logistics
GXO
$6.13B
$6.28M 0.05%
102,716
+1,749
+2% +$98K
GEHC icon
392
GE HealthCare
GEHC
$29.2B
$6.25M 0.05%
80,834
+11
+0% +$770
KR icon
393
Kroger
KR
$36.3B
$6.25M 0.05%
136,635
+196
+0.1% +$8.7K
MPWR icon
394
Monolithic Power Systems
MPWR
$63B
$6.24M 0.05%
9,894
+20
+0.2% +$10.4K
QLYS icon
395
Qualys
QLYS
$4.78B
$6.24M 0.05%
31,777
+598
+2% +$105K
CACI icon
396
CACI
CACI
$11.3B
$6.23M 0.05%
19,245
-375
-2% -$122K
SWN
397
DELISTED
Southwestern Energy Company
SWN
$6.23M 0.05%
951,084
+16,046
+2% +$107K
VMC icon
398
Vulcan Materials
VMC
$37.4B
$6.23M 0.05%
27,436
-19
-0.1% -$4.03K
PRI icon
399
Primerica
PRI
$10B
$6.23M 0.05%
30,264
-112
-0.4% -$22.9K
CGNX icon
400
Cognex
CGNX
$10B
$6.21M 0.05%
148,707
+2,380
+2% +$91.4K
14 15
16
17 18

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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.