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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
CNM icon
526
Core & Main
CNM
$7.91B
$4.77M 0.04%
+118,048
New +$4M
SNX icon
527
TD Synnex
SNX
$19.9B
$4.77M 0.04%
44,309
+3,701
+9% +$363K
SNV
528
DELISTED
Synovus
SNV
$4.75M 0.04%
126,149
+2,066
+2% +$63.2K
M icon
529
Macy's
M
$6.34B
$4.75M 0.04%
236,019
+5,034
+2% +$72.8K
GTM
530
ZoomInfo Technologies
GTM
$993M
$4.73M 0.04%
255,871
-2,971
-1% -$46.6K
SON icon
531
Sonoco
SON
$5.89B
$4.73M 0.04%
84,584
+1,427
+2% +$77.4K
WOLF icon
532
Wolfspeed
WOLF
$1.07B
$4.7M 0.04%
108,103
+2,537
+2% +$92K
MTB icon
533
M&T Bank
MTB
$36.4B
$4.7M 0.04%
34,266
-12
-0% -$1.51K
WAB icon
534
Wabtec
WAB
$50.5B
$4.69M 0.04%
36,994
-22
-0.1% -$2.48K
EBAY icon
535
eBay
EBAY
$51.5B
$4.67M 0.04%
107,132
-2,799
-3% -$116K
FLS icon
536
Flowserve
FLS
$8.98B
$4.67M 0.04%
113,346
+1,913
+2% +$73.5K
CADE
537
DELISTED
Cadence Bank
CADE
$4.67M 0.04%
157,728
+2,699
+2% +$65.8K
MLI icon
538
Mueller Industries
MLI
$14.6B
$4.62M 0.04%
196,144
+3,260
+2% +$65.8K
MTG icon
539
MGIC Investment
MTG
$6.53B
$4.62M 0.04%
239,559
-214
-0.1% -$3.79K
RLI icon
540
RLI Corp
RLI
$5.97B
$4.62M 0.04%
69,370
+1,214
+2% +$81.5K
DTE icon
541
DTE Energy
DTE
$30.5B
$4.61M 0.04%
41,801
-791
-2% -$81K
VNT icon
542
Vontier
VNT
$4.56B
$4.6M 0.04%
133,259
+1,900
+1% +$61.8K
PHM icon
543
Pultegroup
PHM
$25.6B
$4.6M 0.04%
44,531
-829
-2% -$70.4K
SEDG icon
544
SolarEdge
SEDG
$2.36B
$4.59M 0.04%
49,070
+37,826
+336% +$3.44M
NVR icon
545
NVR
NVR
$17.4B
$4.59M 0.04%
656
-18
-3% -$111K
DTM icon
546
DT Midstream
DTM
$14.2B
$4.59M 0.04%
83,710
+1,412
+2% +$77.7K
SEE
547
DELISTED
Sealed Air
SEE
$4.56M 0.04%
124,756
+95,357
+324% +$3.13M
ILMN icon
548
Illumina
ILMN
$29.2B
$4.55M 0.04%
33,620
+460
+1% +$53.1K
NDAQ icon
549
Nasdaq
NDAQ
$53.7B
$4.54M 0.04%
78,069
+458
+0.6% +$24.1K
OZK icon
550
Bank OZK
OZK
$5.6B
$4.53M 0.04%
90,892
+1,526
+2% +$62.9K
20 21
22
23 24

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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.