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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
DHR icon
51
Danaher
DHR
$136B
$31.4M 0.27%
135,783
-17,376
-11% -$3.7M
CAT icon
52
Caterpillar
CAT
$393B
$31.1M 0.27%
105,329
-79
-0.1% -$20.5K
UNP icon
53
Union Pacific
UNP
$181B
$30.9M 0.27%
125,773
-65
-0.1% -$14.3K
IBM icon
54
IBM
IBM
$205B
$30.8M 0.27%
188,531
+295
+0.2% +$44.6K
BA icon
55
Boeing
BA
$169B
$30.5M 0.26%
117,154
-4
-0% -$855
PM icon
56
Philip Morris
PM
$304B
$30.2M 0.26%
320,524
+396
+0.1% +$36.5K
NOW icon
57
ServiceNow
NOW
$106B
$29.8M 0.26%
210,975
-500
-0.2% -$63K
GS icon
58
Goldman Sachs
GS
$310B
$28.9M 0.25%
74,909
-567
-0.8% -$189K
GE icon
59
GE Aerospace
GE
$373B
$28.7M 0.25%
281,643
-209
-0.1% -$19.4K
HON icon
60
Honeywell
HON
$77.8B
$28.5M 0.25%
144,427
-1,140
-0.8% -$206K
COP icon
61
ConocoPhillips
COP
$143B
$28.5M 0.25%
245,227
-2,267
-0.9% -$265K
AMAT icon
62
Applied Materials
AMAT
$405B
$28M 0.24%
172,732
-794
-0.5% -$117K
NKE icon
63
Nike
NKE
$62.1B
$27.4M 0.24%
252,737
-409
-0.2% -$44K
MS icon
64
Morgan Stanley
MS
$337B
$27.1M 0.23%
290,094
-2,599
-0.9% -$208K
LOW icon
65
Lowe's Companies
LOW
$118B
$26.5M 0.23%
118,871
-2,207
-2% -$447K
UBER icon
66
Uber
UBER
$135B
$26.2M 0.23%
+424,884
New +$22.2M
NEE icon
67
NextEra Energy
NEE
$187B
$25.7M 0.22%
423,614
+5,466
+1% +$312K
BKNG icon
68
Booking.com
BKNG
$143B
$25.5M 0.22%
180,050
-4,275
-2% -$533K
PLD icon
69
Prologis
PLD
$137B
$25.4M 0.22%
190,771
-121
-0.1% -$13.7K
RTX icon
70
RTX Corp
RTX
$294B
$25M 0.22%
296,900
-3,862
-1% -$306K
T icon
71
AT&T
T
$166B
$24.8M 0.21%
1,476,347
+2,988
+0.2% +$47.2K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$24.5M 0.21%
72,696
+94
+0.1% +$28K
UPS icon
73
United Parcel Service
UPS
$97.1B
$23.6M 0.2%
149,828
-116
-0.1% -$17.5K
SCHW
74
Charles Schwab
SCHW
$180B
$23.5M 0.2%
342,259
+987
+0.3% +$57K
ELV icon
75
Elevance Health
ELV
$81.6B
$22.9M 0.2%
48,515
-179
-0.4% -$82.8K
1 2
3
4 5

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AWMS
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GCM
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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.