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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
AXON
676
Axon Enterprise
AXON
$42.8B
$3.76M 0.03%
14,543
+23
+0.2% +$5.18K
AWI icon
677
Armstrong World Industries
AWI
$7.37B
$3.75M 0.03%
+38,160
New +$3.16M
THG icon
678
Hanover Insurance
THG
$8.13B
$3.75M 0.03%
30,893
+528
+2% +$62.8K
LVS icon
679
Las Vegas Sands
LVS
$32.2B
$3.75M 0.03%
76,222
+8,298
+12% +$392K
HAE icon
680
Haemonetics
HAE
$3.88B
$3.75M 0.03%
43,834
+765
+2% +$66.1K
WU icon
681
Western Union
WU
$2.53B
$3.75M 0.03%
314,316
-833
-0.3% -$10.2K
FLO icon
682
Flowers Foods
FLO
$1.58B
$3.74M 0.03%
165,964
+2,644
+2% +$57K
PRGO icon
683
Perrigo
PRGO
$1.44B
$3.73M 0.03%
116,053
+1,062
+0.9% +$31.7K
ASH icon
684
Ashland
ASH
$3.34B
$3.73M 0.03%
44,265
+746
+2% +$59.1K
IBP icon
685
Installed Building Products
IBP
$6.21B
$3.72M 0.03%
20,370
+342
+2% +$48K
CNP icon
686
CenterPoint Energy
CNP
$28.3B
$3.72M 0.03%
130,336
-90
-0.1% -$2.5K
SLM icon
687
SLM Corp
SLM
$4.83B
$3.72M 0.03%
194,728
+4,649
+2% +$70.2K
VLTO icon
688
Veralto
VLTO
$24.3B
$3.72M 0.03%
+45,261
New +$3.38M
RF icon
689
Regions Financial
RF
$26.4B
$3.72M 0.03%
192,046
-1,861
-1% -$30.9K
VRSN icon
690
VeriSign
VRSN
$26.3B
$3.72M 0.03%
18,060
-176
-1% -$36.6K
VAL icon
691
Valaris
VAL
$5.14B
$3.71M 0.03%
54,155
+115
+0.2% +$7.88K
STLD icon
692
Steel Dynamics
STLD
$36.4B
$3.71M 0.03%
31,417
-767
-2% -$85.5K
COOP
693
DELISTED
Mr. Cooper
COOP
$3.7M 0.03%
56,894
+119
+0.2% +$7.03K
SWKS icon
694
Skyworks Solutions
SWKS
$9.2B
$3.7M 0.03%
32,912
-24
-0.1% -$2.35K
AKAM icon
695
Akamai
AKAM
$15.6B
$3.68M 0.03%
31,135
-265
-0.8% -$29.5K
BALL icon
696
Ball Corp
BALL
$17.5B
$3.68M 0.03%
63,964
-905
-1% -$46.7K
RUN icon
697
Sunrun
RUN
$2.26B
$3.67M 0.03%
187,188
+3,139
+2% +$39.8K
TDC icon
698
Teradata
TDC
$2.88B
$3.67M 0.03%
84,447
-359
-0.4% -$16.1K
ACLS icon
699
Axcelis
ACLS
$3.44B
$3.67M 0.03%
28,289
+418
+1% +$57.6K
LNTH icon
700
Lantheus
LNTH
$6.51B
$3.67M 0.03%
59,165
+1,047
+2% +$70.9K
26 27
28
29 30

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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.