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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
EIX icon
451
Edison International
EIX
$30.7B
$5.66M 0.05%
79,137
-60
-0.1% -$3.94K
SBAC icon
452
SBA Communications
SBAC
$18.6B
$5.58M 0.05%
22,007
-323
-1% -$72.5K
MKSI icon
453
MKS Inc
MKSI
$19.3B
$5.58M 0.05%
54,237
+880
+2% +$71.5K
STT icon
454
State Street
STT
$50.2B
$5.56M 0.05%
71,748
-1,926
-3% -$134K
SSB icon
455
SouthState Bank Corp
SSB
$10.3B
$5.55M 0.05%
65,710
+1,159
+2% +$85.6K
AR icon
456
Antero Resources
AR
$10.5B
$5.54M 0.05%
244,048
+4,243
+2% +$108K
MTH icon
457
Meritage Homes
MTH
$4.89B
$5.53M 0.05%
63,520
+1,072
+2% +$73.9K
TROW icon
458
T. Rowe Price
TROW
$26.1B
$5.52M 0.05%
51,294
-60
-0.1% -$5.98K
SEIC icon
459
SEI Investments
SEIC
$12.4B
$5.49M 0.05%
86,392
+960
+1% +$56K
AVB icon
460
AvalonBay Communities
AVB
$27.2B
$5.49M 0.05%
29,322
-22
-0.1% -$3.84K
PB icon
461
Prosperity Bancshares
PB
$8.82B
$5.48M 0.05%
80,956
+1,360
+2% +$79.5K
WEC icon
462
WEC Energy
WEC
$37B
$5.48M 0.05%
65,128
-48
-0.1% -$3.95K
CBSH icon
463
Commerce Bancshares
CBSH
$8.64B
$5.48M 0.05%
113,104
-2,271
-2% -$98K
AYI icon
464
Acuity Brands
AYI
$10.3B
$5.48M 0.05%
26,735
+244
+0.9% +$44.1K
ENSG icon
465
The Ensign Group
ENSG
$10.7B
$5.47M 0.05%
48,766
+1,035
+2% +$107K
ADC icon
466
Agree Realty
ADC
$9.74B
$5.47M 0.05%
86,834
+5,075
+6% +$294K
THO icon
467
Thor Industries
THO
$4.13B
$5.44M 0.05%
46,025
+751
+2% +$75.1K
MTDR icon
468
Matador Resources
MTDR
$5.73B
$5.44M 0.05%
95,712
+1,604
+2% +$93.9K
MUR icon
469
Murphy Oil
MUR
$5.25B
$5.41M 0.05%
126,770
+781
+0.6% +$34.2K
HPQ icon
470
HP
HPQ
$25.9B
$5.4M 0.05%
179,561
+286
+0.2% +$8.01K
STWD icon
471
Starwood Property Trust
STWD
$6.18B
$5.4M 0.05%
256,939
+4,697
+2% +$92.2K
MSA icon
472
Mine Safety
MSA
$6.94B
$5.39M 0.05%
31,921
+546
+2% +$88.8K
PLNT icon
473
Planet Fitness
PLNT
$4.43B
$5.38M 0.05%
73,726
+2,010
+3% +$124K
WST icon
474
West Pharmaceutical
WST
$23.7B
$5.38M 0.05%
15,278
+16
+0.1% +$5.66K
MTD icon
475
Mettler-Toledo International
MTD
$28.1B
$5.37M 0.05%
4,425
-41
-0.9% -$44.3K
17 18
19
20 21

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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.