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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
CRM icon
26
Salesforce
CRM
$134B
$52.9M 0.46%
200,911
-358
-0.2% -$81K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$49.2M 0.43%
333,613
-250
-0.1% -$29.5K
PEP icon
28
PepsiCo
PEP
$186B
$48.2M 0.42%
283,867
-568
-0.2% -$94.2K
BAC icon
29
Bank of America
BAC
$435B
$47.8M 0.41%
1,420,501
-6,934
-0.5% -$202K
KO icon
30
Coca-Cola
KO
$354B
$47.3M 0.41%
803,386
-776
-0.1% -$44.1K
WMT icon
31
Walmart Inc
WMT
$871B
$46.4M 0.4%
883,674
-1,080
-0.1% -$57.1K
ACN icon
32
Accenture
ACN
$89.9B
$45.5M 0.39%
129,590
-755
-0.6% -$243K
MCD icon
33
McDonald's
MCD
$188B
$44.4M 0.38%
149,773
-819
-0.5% -$223K
NFLX icon
34
Netflix
NFLX
$292B
$44M 0.38%
903,730
-11,980
-1% -$523K
INTC icon
35
Intel
INTC
$466B
$43.6M 0.38%
868,164
+5,132
+0.6% +$208K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$42.3M 0.37%
79,779
+28
+0% +$13.6K
CSCO icon
37
Cisco
CSCO
$450B
$42.3M 0.37%
836,381
-5,693
-0.7% -$291K
LIN icon
38
Linde
LIN
$237B
$41.1M 0.36%
100,140
-706
-0.7% -$278K
ABT icon
39
Abbott
ABT
$180B
$39.4M 0.34%
358,319
-269
-0.1% -$26.9K
WFC icon
40
Wells Fargo
WFC
$261B
$36.9M 0.32%
749,649
-6,171
-0.8% -$266K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$36.4M 0.31%
829,104
-21,296
-3% -$913K
INTU icon
42
Intuit
INTU
$81.1B
$36.2M 0.31%
57,869
-2
-0% -$1.1K
ORCL icon
43
Oracle
ORCL
$331B
$34.6M 0.3%
328,072
+2,764
+0.8% +$302K
DIS icon
44
Walt Disney
DIS
$165B
$34.1M 0.3%
377,792
-284
-0.1% -$25K
PFE icon
45
Pfizer
PFE
$140B
$33.6M 0.29%
1,165,809
-781
-0.1% -$23.6K
QCOM icon
46
Qualcomm
QCOM
$176B
$33.2M 0.29%
229,800
-792
-0.3% -$98.1K
SPGI icon
47
S&P Global
SPGI
$126B
$32.8M 0.28%
74,434
+71
+0.1% +$28K
VZ icon
48
Verizon
VZ
$194B
$32.7M 0.28%
867,826
-639
-0.1% -$22.6K
TXN icon
49
Texas Instruments
TXN
$255B
$32.1M 0.28%
188,048
-43
-0% -$6.66K
AMGN icon
50
Amgen
AMGN
$203B
$31.8M 0.28%
110,505
-25
-0% -$6.81K
1
2
3 4 5

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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.