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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
ACHC icon
401
Acadia Healthcare
ACHC
$3.01B
$6.19M 0.05%
79,661
+1,381
+2% +$102K
MEDP icon
402
Medpace
MEDP
$15.9B
$6.18M 0.05%
20,145
+417
+2% +$113K
PCTY icon
403
Paylocity
PCTY
$7.43B
$6.16M 0.05%
37,367
+797
+2% +$134K
STAG icon
404
STAG Industrial
STAG
$7.79B
$6.16M 0.05%
156,831
+4,265
+3% +$151K
SPSC icon
405
SPS Commerce
SPSC
$2.51B
$6.15M 0.05%
31,702
+575
+2% +$100K
DLTR icon
406
Dollar Tree
DLTR
$24.4B
$6.13M 0.05%
43,153
-107
-0.2% -$12.7K
OSK icon
407
Oshkosh
OSK
$9.51B
$6.13M 0.05%
56,508
+1,049
+2% +$101K
EXP icon
408
Eagle Materials
EXP
$6.86B
$6.11M 0.05%
30,137
+45
+0.1% +$7.91K
INGR icon
409
Ingredion
INGR
$6.48B
$6.11M 0.05%
56,316
+145
+0.3% +$14.5K
FCN icon
410
FTI Consulting
FCN
$5.04B
$6.11M 0.05%
30,676
+1,775
+6% +$367K
DG icon
411
Dollar General
DG
$27.8B
$6.1M 0.05%
44,861
-393
-0.9% -$47.7K
WFRD icon
412
Weatherford International
WFRD
$5.99B
$6.09M 0.05%
62,292
+1,053
+2% +$97.9K
SF
413
Stifel
SF
$12.8B
$6.09M 0.05%
132,165
-897
-0.7% -$36.9K
KHC icon
414
Kraft Heinz
KHC
$32.4B
$6.09M 0.05%
164,621
-360
-0.2% -$12.2K
SWAV
415
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.07M 0.05%
31,874
+663
+2% +$125K
BWXT icon
416
BWX Technologies
BWXT
$15.5B
$6.06M 0.05%
79,003
+1,332
+2% +$102K
OGE icon
417
OGE Energy
OGE
$10.2B
$6.04M 0.05%
173,020
+2,918
+2% +$101K
BRX icon
418
Brixmor Property Group
BRX
$9.77B
$6.04M 0.05%
259,560
+4,382
+2% +$94.4K
FR icon
419
First Industrial Realty Trust
FR
$8.77B
$6.02M 0.05%
114,267
+1,945
+2% +$90.6K
HRB icon
420
H&R Block
HRB
$5.7B
$6.01M 0.05%
124,337
-4,996
-4% -$223K
LSTR icon
421
Landstar System
LSTR
$6.29B
$6.01M 0.05%
31,052
+524
+2% +$92.8K
CFR icon
422
Cullen/Frost Bankers
CFR
$10.5B
$6M 0.05%
55,303
+868
+2% +$84.3K
DVN icon
423
Devon Energy
DVN
$49.2B
$5.99M 0.05%
132,293
-99
-0.1% -$4.53K
FN icon
424
Fabrinet
FN
$16.1B
$5.97M 0.05%
31,385
+558
+2% +$95.6K
MUSA icon
425
Murphy USA
MUSA
$11.1B
$5.96M 0.05%
16,726
+146
+0.9% +$52.9K
15 16
17
18 19

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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.