We are live on ! Find out more
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
CRUS icon
651
Cirrus Logic
CRUS
$6.76B
$3.87M 0.03%
46,560
+96
+0.2% +$7.19K
COO icon
652
Cooper Companies
COO
$14.2B
$3.87M 0.03%
40,904
-20
-0% -$1.68K
POST icon
653
Post Holdings
POST
$4.42B
$3.87M 0.03%
43,894
+740
+2% +$62.8K
SYNA icon
654
Synaptics
SYNA
$4.05B
$3.85M 0.03%
33,751
+325
+1% +$32.3K
EXPO icon
655
Exponent
EXPO
$3.19B
$3.85M 0.03%
43,730
+544
+1% +$44.6K
ANF icon
656
Abercrombie & Fitch
ANF
$4.55B
$3.84M 0.03%
43,502
+982
+2% +$69.9K
LPX icon
657
Louisiana-Pacific
LPX
$5.14B
$3.83M 0.03%
54,088
-1,780
-3% -$106K
DXC icon
658
DXC Technology
DXC
$1.91B
$3.83M 0.03%
167,259
+127,718
+323% +$2.84M
CCL icon
659
Carnival Corporation Ltd
CCL
$38.1B
$3.82M 0.03%
206,066
-610
-0.3% -$8.86K
EXPD icon
660
Expeditors International
EXPD
$22.3B
$3.82M 0.03%
30,030
-541
-2% -$63.8K
EEFT icon
661
Euronet Worldwide
EEFT
$3.19B
$3.8M 0.03%
37,480
-2,569
-6% -$219K
HBAN icon
662
Huntington Bancshares
HBAN
$34B
$3.8M 0.03%
298,982
-185
-0.1% -$2.02K
FSLR icon
663
First Solar
FSLR
$21.4B
$3.8M 0.03%
22,067
-14
-0.1% -$2.14K
FUL icon
664
H.B. Fuller
FUL
$3B
$3.8M 0.03%
46,666
+915
+2% +$67.6K
NTAP icon
665
NetApp
NTAP
$33.9B
$3.8M 0.03%
43,077
-450
-1% -$36.2K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.03%
145,209
-2,496
-2% -$55.8K
MMSI icon
667
Merit Medical Systems
MMSI
$4.82B
$3.79M 0.03%
49,887
+939
+2% +$65.5K
POR icon
668
Portland General Electric
POR
$5.82B
$3.78M 0.03%
87,229
+1,405
+2% +$58.3K
RDN icon
669
Radian Group
RDN
$5.28B
$3.78M 0.03%
132,309
-1,391
-1% -$36.6K
ETRN
670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.77M 0.03%
370,378
+2,923
+0.8% +$27.5K
PECO icon
671
Phillips Edison & Co
PECO
$5.5B
$3.77M 0.03%
103,304
+3,611
+4% +$126K
MDY icon
672
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.77M 0.03%
7,424
+3,687
+99% +$1.71M
COKE icon
673
Coca-Cola Consolidated
COKE
$12.8B
$3.76M 0.03%
40,490
+680
+2% +$49.2K
BYD icon
674
Boyd Gaming
BYD
$6.75B
$3.76M 0.03%
60,024
-284
-0.5% -$16.8K
NJR icon
675
New Jersey Resources
NJR
$6B
$3.76M 0.03%
84,280
+1,422
+2% +$60.6K
25 26
27
28 29

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.