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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
VLY icon
626
Valley National Bancorp
VLY
$7.94B
$4M 0.03%
368,395
+6,248
+2% +$56.1K
ABG icon
627
Asbury Automotive
ABG
$4.72B
$4M 0.03%
17,775
+301
+2% +$63.6K
ALKS icon
628
Alkermes
ALKS
$8.14B
$4M 0.03%
+144,142
New +$3.74M
TRGP icon
629
Targa Resources
TRGP
$57B
$4M 0.03%
46,028
-186
-0.4% -$16K
LH icon
630
Labcorp
LH
$25.5B
$3.98M 0.03%
17,529
-778
-4% -$163K
SPXC icon
631
SPX Corp
SPXC
$9.54B
$3.98M 0.03%
39,433
+714
+2% +$61.8K
NFG icon
632
National Fuel Gas
NFG
$7.73B
$3.98M 0.03%
79,318
+1,338
+2% +$69K
CNXC icon
633
Concentrix
CNXC
$1.61B
$3.98M 0.03%
40,504
+4,000
+11% +$348K
SM icon
634
SM Energy
SM
$7.48B
$3.97M 0.03%
102,582
+1,800
+2% +$69.4K
CTRA
635
DELISTED
Coterra Energy
CTRA
$3.96M 0.03%
155,345
-1,204
-0.8% -$32.3K
SRCL
636
DELISTED
Stericycle Inc
SRCL
$3.96M 0.03%
79,892
+1,349
+2% +$60.5K
GBCI icon
637
Glacier Bancorp
GBCI
$6.38B
$3.95M 0.03%
95,623
+1,644
+2% +$56K
LNC icon
638
Lincoln National
LNC
$8.03B
$3.95M 0.03%
146,384
+2,497
+2% +$60K
AVT icon
639
Avnet
AVT
$6.95B
$3.94M 0.03%
78,166
+542
+0.7% +$25.8K
MTZ icon
640
MasTec
MTZ
$23B
$3.94M 0.03%
51,989
+654
+1% +$40.9K
RYN icon
641
Rayonier
RYN
$6.63B
$3.94M 0.03%
129,845
+2,211
+2% +$59.1K
EFOR
642
Everforth Inc
EFOR
$968M
$3.92M 0.03%
40,756
-331
-0.8% -$28.9K
BMI icon
643
Badger Meter
BMI
$3.82B
$3.91M 0.03%
25,351
+452
+2% +$65.8K
FE icon
644
FirstEnergy
FE
$28.8B
$3.91M 0.03%
106,602
+4
+0% +$145
VNO icon
645
Vornado Realty Trust
VNO
$7.76B
$3.89M 0.03%
137,867
+2,178
+2% +$51.8K
CBT icon
646
Cabot Corp
CBT
$4.7B
$3.89M 0.03%
46,590
+217
+0.5% +$16.1K
RH icon
647
RH
RH
$3.3B
$3.89M 0.03%
13,331
+215
+2% +$55.5K
YETI icon
648
Yeti Holdings
YETI
$3.9B
$3.89M 0.03%
75,029
+1,365
+2% +$60.5K
WLK icon
649
Westlake Corp
WLK
$9.27B
$3.88M 0.03%
27,752
+603
+2% +$76.5K
GAP
650
The Gap Inc
GAP
$7.28B
$3.87M 0.03%
185,245
+4,024
+2% +$64.9K
24 25
26
27 28

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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.