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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
FICO icon
426
Fair Isaac
FICO
$31B
$5.94M 0.05%
5,105
-33
-0.6% -$33.2K
CHRD icon
427
Chord Energy
CHRD
$7.25B
$5.93M 0.05%
35,659
+387
+1% +$63.3K
BRKR icon
428
Bruker
BRKR
$9.58B
$5.89M 0.05%
80,111
-3,452
-4% -$221K
JEF icon
429
Jefferies Financial Group
JEF
$13.2B
$5.88M 0.05%
145,425
-4,673
-3% -$165K
AIT icon
430
Applied Industrial Technologies
AIT
$12.9B
$5.87M 0.05%
33,967
+1,684
+5% +$273K
CBRE icon
431
CBRE Group
CBRE
$43.1B
$5.86M 0.05%
62,934
-1,090
-2% -$84.7K
KEYS icon
432
Keysight
KEYS
$52.2B
$5.83M 0.05%
36,667
-191
-0.5% -$25.9K
DFS
433
DELISTED
Discover Financial Services
DFS
$5.8M 0.05%
51,629
-779
-1% -$72K
PNFP icon
434
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.78M 0.05%
66,293
+1,131
+2% +$82K
EHC icon
435
Encompass Health
EHC
$11.5B
$5.78M 0.05%
86,585
+1,460
+2% +$94.6K
HSY icon
436
Hershey
HSY
$37.2B
$5.77M 0.05%
30,950
-16
-0.1% -$3.03K
FLR icon
437
Fluor
FLR
$6.89B
$5.76M 0.05%
147,176
+25,415
+21% +$939K
WH icon
438
Wyndham Hotels & Resorts
WH
$5.62B
$5.76M 0.05%
71,635
+109
+0.2% +$8.2K
MAT icon
439
Mattel
MAT
$4.49B
$5.76M 0.05%
305,010
+4,377
+1% +$85.1K
LFUS icon
440
Littelfuse
LFUS
$9.91B
$5.75M 0.05%
21,503
+362
+2% +$86.7K
BC icon
441
Brunswick
BC
$5.33B
$5.75M 0.05%
59,445
+136
+0.2% +$10.8K
CIEN icon
442
Ciena
CIEN
$49.6B
$5.75M 0.05%
127,715
+747
+0.6% +$32.9K
FAF icon
443
First American
FAF
$8.08B
$5.74M 0.05%
89,134
+1,584
+2% +$90.3K
FANG icon
444
Diamondback Energy
FANG
$53.5B
$5.73M 0.05%
36,958
+7
+0% +$1.1K
ACGL icon
445
Arch Capital
ACGL
$37.2B
$5.72M 0.05%
77,075
-13
-0% -$1.06K
ARW icon
446
Arrow Electronics
ARW
$10.8B
$5.72M 0.05%
46,787
-488
-1% -$58.2K
OLN icon
447
Olin
OLN
$2.44B
$5.71M 0.05%
105,866
-996
-0.9% -$47.7K
XYL icon
448
Xylem
XYL
$29.2B
$5.69M 0.05%
49,784
+14
+0% +$1.4K
SAIC icon
449
Saic
SAIC
$5.14B
$5.68M 0.05%
45,728
-592
-1% -$68.9K
HR icon
450
Healthcare Realty
HR
$7.58B
$5.67M 0.05%
329,021
+5,563
+2% +$85K
16 17
18
19 20

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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.