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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
HXL icon
476
Hexcel
HXL
$7.97B
$5.36M 0.05%
72,660
+924
+1% +$62.5K
HLI icon
477
Houlihan Lokey
HLI
$9.72B
$5.35M 0.05%
+44,581
New +$4.83M
FTV icon
478
Fortive
FTV
$18B
$5.34M 0.05%
96,311
-235
-0.2% -$12.4K
DAL icon
479
Delta Air Lines
DAL
$56.7B
$5.34M 0.05%
132,761
-91
-0.1% -$3.3K
SRC
480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.33M 0.05%
122,090
+2,059
+2% +$79.4K
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
$5.33M 0.05%
24,212
+122
+0.5% +$23.5K
GMED icon
482
Globus Medical
GMED
$11.1B
$5.31M 0.05%
99,653
-21
-0% -$1.02K
AWK icon
483
American Water Works
AWK
$27B
$5.31M 0.05%
40,201
-22
-0.1% -$2.77K
TTWO icon
484
Take-Two Interactive
TTWO
$46.1B
$5.26M 0.05%
32,658
+21
+0.1% +$3.13K
ZBH icon
485
Zimmer Biomet
ZBH
$18.8B
$5.25M 0.05%
43,151
-29
-0.1% -$3.24K
WY icon
486
Weyerhaeuser
WY
$17.6B
$5.24M 0.05%
150,732
-267
-0.2% -$8.31K
APTV icon
487
Aptiv
APTV
$12.3B
$5.24M 0.05%
58,405
-36
-0.1% -$3.1K
AA icon
488
Alcoa
AA
$11.3B
$5.24M 0.05%
154,108
+2,619
+2% +$70.9K
RMD icon
489
ResMed
RMD
$31.1B
$5.22M 0.05%
30,372
+11
+0% +$1.69K
NOVT icon
490
Novanta
NOVT
$4.91B
$5.21M 0.05%
30,935
+524
+2% +$76.4K
SIGI icon
491
Selective Insurance
SIGI
$5.76B
$5.21M 0.05%
52,340
+901
+2% +$92.4K
OPCH icon
492
Option Care Health
OPCH
$3.58B
$5.16M 0.04%
153,015
+249
+0.2% +$7.65K
WBD icon
493
Warner Bros
WBD
$64.3B
$5.15M 0.04%
452,552
-5,419
-1% -$58.5K
WTW icon
494
Willis Towers Watson
WTW
$29.8B
$5.14M 0.04%
21,322
-339
-2% -$78.4K
CAH icon
495
Cardinal Health
CAH
$53.7B
$5.13M 0.04%
50,907
-1,718
-3% -$170K
EVR icon
496
Evercore
EVR
$11.8B
$5.12M 0.04%
29,941
+336
+1% +$48.6K
CMC icon
497
Commercial Metals
CMC
$7.53B
$5.05M 0.04%
100,989
+1,804
+2% +$82.2K
CPRI icon
498
Capri Holdings
CPRI
$1.82B
$5.04M 0.04%
100,399
+1,824
+2% +$91K
CIVI
499
DELISTED
Civitas Resources
CIVI
$5.04M 0.04%
73,713
+1,253
+2% +$89.7K
LYB icon
500
LyondellBasell Industries
LYB
$19.5B
$5.03M 0.04%
52,907
-13
-0% -$1.22K
18 19
20
21 22

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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.