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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
HPE icon
551
Hewlett Packard
HPE
$60.1B
$4.5M 0.04%
264,888
-1,986
-0.7% -$32.4K
TKR icon
552
Timken Company
TKR
$9.37B
$4.49M 0.04%
56,070
+563
+1% +$41.4K
MASI
553
DELISTED
Masimo
MASI
$4.49M 0.04%
38,300
+677
+2% +$63.1K
STE icon
554
Steris
STE
$22.8B
$4.48M 0.04%
20,399
+15
+0.1% +$3.17K
VVV icon
555
Valvoline
VVV
$5.07B
$4.47M 0.04%
118,837
+1,133
+1% +$37.9K
SPYV icon
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.46M 0.04%
95,746
– –
ES icon
557
Eversource Energy
ES
$28.3B
$4.45M 0.04%
72,125
-5
-0% -$288
UGI icon
558
UGI
UGI
$7.96B
$4.45M 0.04%
180,785
+3,045
+2% +$67.2K
DOV icon
559
Dover
DOV
$26.7B
$4.44M 0.04%
28,885
-18
-0.1% -$2.52K
DLB icon
560
Dolby
DLB
$5B
$4.43M 0.04%
51,440
+867
+2% +$73.1K
DV icon
561
DoubleVerify
DV
$1.75B
$4.43M 0.04%
120,406
+13,780
+13% +$429K
BCC icon
562
Boise Cascade
BCC
$2.72B
$4.42M 0.04%
34,200
+577
+2% +$61.9K
AMG icon
563
Affiliated Managers Group
AMG
$9.63B
$4.42M 0.04%
29,206
-559
-2% -$75.1K
ETR icon
564
Entergy
ETR
$51.7B
$4.42M 0.04%
87,308
-58
-0.1% -$2.83K
R icon
565
Ryder
R
$9.79B
$4.41M 0.04%
38,289
-377
-1% -$39.6K
IRDM icon
566
Iridium Communications
IRDM
$4.74B
$4.4M 0.04%
106,990
+786
+0.7% +$31.1K
MMS icon
567
Maximus
MMS
$3.32B
$4.4M 0.04%
52,509
+886
+2% +$70.7K
EXLS icon
568
EXL Service
EXLS
$5.31B
$4.4M 0.04%
142,471
+1,724
+1% +$48.8K
UBSI icon
569
United Bankshares
UBSI
$6.69B
$4.38M 0.04%
116,563
-591
-0.5% -$18.8K
AIRC
570
DELISTED
Apartment Income REIT Corp.
AIRC
$4.37M 0.04%
125,911
-767
-0.6% -$24K
HWM icon
571
Howmet Aerospace
HWM
$112B
$4.37M 0.04%
80,768
-151
-0.2% -$7.45K
EQR icon
572
Equity Residential
EQR
$25.7B
$4.36M 0.04%
71,345
+76
+0.1% +$4.4K
NXST icon
573
Nexstar Media Group
NXST
$5.97B
$4.36M 0.04%
27,832
-460
-2% -$67.4K
MOH icon
574
Molina Healthcare
MOH
$10.5B
$4.35M 0.04%
12,037
-9
-0.1% -$3.17K
TDY icon
575
Teledyne Technologies
TDY
$29.4B
$4.35M 0.04%
9,743
+15
+0.2% +$6.02K
21 22
23
24 25

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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.