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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
KRC icon
701
Kilroy Realty
KRC
$4.59B
$3.67M 0.03%
91,996
+1,604
+2% +$52.9K
NVST icon
702
Envista
NVST
$4.62B
$3.65M 0.03%
151,773
+10,118
+7% +$242K
GATX icon
703
GATX Corp
GATX
$6.45B
$3.65M 0.03%
30,370
+318
+1% +$35.1K
ENPH icon
704
Enphase Energy
ENPH
$4.62B
$3.65M 0.03%
27,613
-563
-2% -$59.7K
HUBB icon
705
Hubbell
HUBB
$24.4B
$3.64M 0.03%
11,073
-34,497
-76% -$10.4M
GPI icon
706
Group 1 Automotive
GPI
$4.26B
$3.64M 0.03%
11,942
+8
+0.1% +$2.18K
TYL icon
707
Tyler Technologies
TYL
$13.7B
$3.63M 0.03%
8,688
-6
-0.1% -$2.4K
HWC icon
708
Hancock Whitney
HWC
$6.19B
$3.61M 0.03%
74,390
+1,276
+2% +$51K
HOLX
709
DELISTED
Hologic
HOLX
$3.61M 0.03%
50,577
-38
-0.1% -$2.65K
AM icon
710
Antero Midstream
AM
$10.2B
$3.6M 0.03%
287,492
-1,751
-0.6% -$22.1K
MOG.A icon
711
Moog Inc Class A
MOG.A
$12.4B
$3.6M 0.03%
24,836
+443
+2% +$57.3K
SLAB icon
712
Silicon Laboratories
SLAB
$7.14B
$3.59M 0.03%
27,148
+86
+0.3% +$9.4K
CLX icon
713
Clorox
CLX
$12B
$3.59M 0.03%
25,181
+57
+0.2% +$7.6K
NSP icon
714
Insperity
NSP
$2.03B
$3.58M 0.03%
30,582
-179
-0.6% -$19.4K
LUV icon
715
Southwest Airlines
LUV
$21.7B
$3.55M 0.03%
123,052
+2,400
+2% +$62.4K
ATO icon
716
Atmos Energy
ATO
$29.7B
$3.55M 0.03%
30,662
-16
-0.1% -$1.79K
MKC icon
717
McCormick & Company Non-Voting
MKC
$14B
$3.55M 0.03%
51,884
+1
+0% +$65
EPAM icon
718
EPAM Systems
EPAM
$5.58B
$3.54M 0.03%
11,916
-63
-0.5% -$16K
OMC icon
719
Omnicom Group
OMC
$23.5B
$3.54M 0.03%
40,870
+44
+0.1% +$3.47K
ENS icon
720
EnerSys
ENS
$6.43B
$3.52M 0.03%
34,899
+44
+0.1% +$4.05K
ORA icon
721
Ormat Technologies
ORA
$5.8B
$3.51M 0.03%
46,344
+796
+2% +$54K
AGO icon
722
Assured Guaranty
AGO
$3.73B
$3.51M 0.03%
46,935
-300
-0.6% -$19.8K
AEIS icon
723
Advanced Energy
AEIS
$10.1B
$3.51M 0.03%
32,205
+911
+3% +$88.6K
GT icon
724
Goodyear
GT
$2.09B
$3.5M 0.03%
244,564
+3,916
+2% +$52K
ALB icon
725
Albemarle
ALB
$13.4B
$3.5M 0.03%
24,232
-17
-0.1% -$2.33K
27 28
29
30 31

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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.