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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
PII icon
576
Polaris
PII
$3.81B
$4.35M 0.04%
45,858
+601
+1% +$55.1K
MTSI icon
577
MACOM Technology Solutions
MTSI
$18.1B
$4.35M 0.04%
46,750
+930
+2% +$76.5K
KRG icon
578
Kite Realty
KRG
$5.87B
$4.33M 0.04%
189,519
+3,208
+2% +$68.5K
CBOE icon
579
Cboe Global Markets
CBOE
$32.1B
$4.33M 0.04%
24,235
+60
+0.2% +$10.3K
ALK icon
580
Alaska Air
ALK
$5.22B
$4.32M 0.04%
110,605
+84,218
+319% +$3M
AAON icon
581
Aaon
AAON
$7.23B
$4.3M 0.04%
58,252
+726
+1% +$44.8K
IDA icon
582
Idacorp
IDA
$8.09B
$4.3M 0.04%
43,724
+737
+2% +$71.4K
PTC icon
583
PTC
PTC
$15.3B
$4.29M 0.04%
24,543
-19
-0.1% -$2.91K
FNB icon
584
FNB Corp
FNB
$6.82B
$4.27M 0.04%
309,977
+5,234
+2% +$61.9K
IFF icon
585
International Flavors & Fragrances
IFF
$20.3B
$4.27M 0.04%
52,695
+73
+0.1% +$5.28K
BLDR icon
586
Builders FirstSource
BLDR
$7.53B
$4.25M 0.04%
25,478
-80,812
-76% -$10.7M
ASO icon
587
Academy Sports + Outdoors
ASO
$3.13B
$4.25M 0.04%
64,388
-545
-0.8% -$27.6K
ESAB icon
588
ESAB
ESAB
$5.38B
$4.24M 0.04%
48,941
+835
+2% +$63.3K
NSIT icon
589
Insight Enterprises
NSIT
$3.93B
$4.24M 0.04%
23,920
-1,760
-7% -$274K
ONB icon
590
Old National Bancorp
ONB
$10.3B
$4.23M 0.04%
250,546
+2,162
+0.9% +$32.5K
TKO icon
591
TKO Group
TKO
$14.1B
$4.23M 0.04%
51,829
+7,334
+16% +$582K
SFM icon
592
Sprouts Farmers Market
SFM
$7.45B
$4.22M 0.04%
87,735
+1,102
+1% +$48.2K
HALO icon
593
Halozyme
HALO
$9.92B
$4.22M 0.04%
114,114
+2,075
+2% +$78.2K
VMI icon
594
Valmont Industries
VMI
$8.93B
$4.21M 0.04%
18,046
+200
+1% +$44K
IRM icon
595
Iron Mountain
IRM
$36.5B
$4.21M 0.04%
60,211
+857
+1% +$53.8K
EXPE icon
596
Expedia Group
EXPE
$37.4B
$4.17M 0.04%
27,489
-954
-3% -$117K
FDS icon
597
Factset
FDS
$10.2B
$4.16M 0.04%
8,722
-14
-0.2% -$6.3K
SIG icon
598
Signet Jewelers
SIG
$3.88B
$4.16M 0.04%
38,775
+210
+0.5% +$17.2K
BCPC
599
Balchem Corp
BCPC
$5.27B
$4.14M 0.04%
27,852
+471
+2% +$60.2K
VTR icon
600
Ventas
VTR
$47.5B
$4.14M 0.04%
83,061
-62
-0.1% -$2.78K
22 23
24
25 26

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PCG
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LW
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GCM
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OCM
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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.