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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
KBH icon
601
KB Home
KBH
$3.5B
$4.13M 0.04%
66,138
+139
+0.2% +$7.15K
PBF icon
602
PBF Energy
PBF
$7.5B
$4.13M 0.04%
93,953
+531
+0.6% +$24.1K
PPL
603
PPL Corp
PPL
$27.3B
$4.12M 0.04%
152,202
+3,010
+2% +$76.3K
CPAY icon
604
Corpay
CPAY
$25.6B
$4.12M 0.04%
14,585
-685
-4% -$170K
HOMB icon
605
Home BancShares
HOMB
$6.32B
$4.11M 0.04%
162,100
+2,094
+1% +$46.7K
KD icon
606
Kyndryl
KD
$3.05B
$4.1M 0.04%
197,083
+2,690
+1% +$46K
ARE icon
607
Alexandria Real Estate Equities
ARE
$9.52B
$4.09M 0.04%
32,291
+114
+0.4% +$12.3K
DRI icon
608
Darden Restaurants
DRI
$24.3B
$4.08M 0.04%
24,847
-134
-0.5% -$20.3K
GRMN
609
Garmin
GRMN
$58B
$4.06M 0.04%
31,606
-44
-0.1% -$5.1K
GME icon
610
GameStop
GME
$9.84B
$4.06M 0.04%
231,622
+3,955
+2% +$58.1K
MSM icon
611
MSC Industrial Direct
MSM
$6.73B
$4.06M 0.04%
40,053
-201
-0.5% -$19.9K
INVH icon
612
Invitation Homes
INVH
$17.8B
$4.05M 0.04%
118,769
-89
-0.1% -$2.9K
OLLI icon
613
Ollie's Bargain Outlet
OLLI
$4.28B
$4.05M 0.04%
53,303
+819
+2% +$61.7K
FSS icon
614
Federal Signal
FSS
$6.83B
$4.04M 0.04%
52,634
+833
+2% +$55.5K
CC icon
615
Chemours
CC
$2.47B
$4.04M 0.04%
128,026
+2,322
+2% +$63K
POWI icon
616
Power Integrations
POWI
$3.13B
$4.03M 0.03%
49,117
+373
+0.8% +$28.6K
ALGN icon
617
Align Technology
ALGN
$12.9B
$4.03M 0.03%
14,706
-1
-0% -$237
HOG icon
618
Harley-Davidson
HOG
$2.6B
$4.03M 0.03%
109,355
-149
-0.1% -$4.59K
WAT icon
619
Waters Corp
WAT
$37.4B
$4.02M 0.03%
12,208
-4
-0% -$1.1K
COTY icon
620
Coty
COTY
$2.4B
$4.02M 0.03%
323,515
+19,321
+6% +$209K
BAX icon
621
Baxter International
BAX
$12.6B
$4.01M 0.03%
103,752
+808
+0.8% +$28.6K
NTRS icon
622
Northern Trust
NTRS
$22B
$4.01M 0.03%
47,532
+953
+2% +$70.5K
GPC icon
623
Genuine Parts
GPC
$17.8B
$4.01M 0.03%
28,956
-72
-0.2% -$9.88K
KEX icon
624
Kirby Corp
KEX
$7.14B
$4.01M 0.03%
51,054
+521
+1% +$40.7K
AEE icon
625
Ameren
AEE
$30.8B
$4M 0.03%
55,326
+1,036
+2% +$78.8K
23 24
25
26 27

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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.