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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
ATI icon
501
ATI
ATI
$25.5B
$5.01M 0.04%
110,209
+1,003
+0.9% +$41.6K
G icon
502
Genpact
G
$5.87B
$5M 0.04%
144,177
+2,505
+2% +$86.4K
BR icon
503
Broadridge
BR
$18.3B
$5M 0.04%
24,285
-116
-0.5% -$21.4K
HIG icon
504
Hartford Financial Services
HIG
$39.3B
$4.99M 0.04%
62,105
-1,089
-2% -$82K
CR icon
505
Crane Co
CR
$13.1B
$4.99M 0.04%
42,196
+730
+2% +$73.5K
ULTA icon
506
Ulta Beauty
ULTA
$21.6B
$4.98M 0.04%
10,168
-126
-1% -$53.1K
H icon
507
Hyatt Hotels
H
$17.8B
$4.98M 0.04%
+38,196
New +$4.33M
COHR icon
508
Coherent
COHR
$47.6B
$4.95M 0.04%
113,796
+3,453
+3% +$124K
TMHC
509
DELISTED
Taylor Morrison
TMHC
$4.95M 0.04%
92,820
-133
-0.1% -$5.95K
GTLS
510
DELISTED
Chart Industries
GTLS
$4.94M 0.04%
36,257
+626
+2% +$84.6K
WTS icon
511
Watts Water Technologies
WTS
$11.6B
$4.93M 0.04%
23,642
+387
+2% +$73.1K
CHX
512
DELISTED
ChampionX
CHX
$4.92M 0.04%
168,279
+1,324
+0.8% +$41K
ST icon
513
Sensata Technologies
ST
$6.8B
$4.91M 0.04%
130,732
+1,299
+1% +$44.9K
HQY icon
514
HealthEquity
HQY
$8.46B
$4.9M 0.04%
73,971
+1,381
+2% +$95.7K
WTFC icon
515
Wintrust Financial
WTFC
$10.9B
$4.9M 0.04%
52,876
+912
+2% +$75.4K
GLW icon
516
Corning
GLW
$108B
$4.9M 0.04%
160,965
-83
-0.1% -$2.37K
CROX icon
517
Crocs
CROX
$6.75B
$4.89M 0.04%
52,321
-33
-0.1% -$3.05K
PR
518
Permian Resources
PR
$16.5B
$4.88M 0.04%
359,046
+123,315
+52% +$1.69M
ESNT icon
519
Essent Group
ESNT
$6.21B
$4.86M 0.04%
92,225
+1,361
+1% +$66.6K
FITB
520
Fifth Third Bancorp
FITB
$52.4B
$4.85M 0.04%
140,578
-79
-0.1% -$2.19K
FYBR
521
DELISTED
Frontier Communications
FYBR
$4.83M 0.04%
190,803
+3,307
+2% +$66.8K
RJF icon
522
Raymond James Financial
RJF
$34B
$4.82M 0.04%
43,246
+85
+0.2% +$8.75K
CHD icon
523
Church & Dwight Co
CHD
$23.7B
$4.81M 0.04%
50,870
+31
+0.1% +$2.84K
COLB icon
524
Columbia Banking Systems
COLB
$8.84B
$4.8M 0.04%
179,924
+3,073
+2% +$68.3K
TSCO icon
525
Tractor Supply
TSCO
$16.5B
$4.8M 0.04%
111,620
-800
-0.7% -$32.7K
19 20
21
22 23

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AWMS
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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.