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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
CMS icon
726
CMS Energy
CMS
$23B
$3.5M 0.03%
60,227
-38
-0.1% -$2.12K
MDU icon
727
MDU Resources
MDU
$4.18B
$3.48M 0.03%
317,525
+5,356
+2% +$56.5K
PFG icon
728
Principal Financial Group
PFG
$24.3B
$3.48M 0.03%
44,272
-2,729
-6% -$198K
ACA icon
729
Arcosa
ACA
$7.11B
$3.48M 0.03%
42,121
+708
+2% +$52K
BRO icon
730
Brown & Brown
BRO
$25.1B
$3.47M 0.03%
48,771
+132
+0.3% +$9.44K
FCFS icon
731
FirstCash
FCFS
$8.77B
$3.46M 0.03%
31,953
+539
+2% +$58.3K
AMR icon
732
Alpha Metallurgical Resources
AMR
$1.77B
$3.46M 0.03%
+10,212
New +$2.69M
JHG
733
DELISTED
Janus Henderson
JHG
$3.45M 0.03%
114,484
+1,931
+2% +$49.9K
EPRT icon
734
Essential Properties Realty Trust
EPRT
$6.92B
$3.45M 0.03%
134,781
+2,286
+2% +$53K
TER icon
735
Teradyne
TER
$50B
$3.43M 0.03%
31,568
-258
-0.8% -$24.5K
STX icon
736
Seagate
STX
$173B
$3.42M 0.03%
40,117
+1,222
+3% +$91.2K
NEOG icon
737
Neogen
NEOG
$2.05B
$3.42M 0.03%
169,966
+2,918
+2% +$49.4K
WDC icon
738
Western Digital
WDC
$159B
$3.41M 0.03%
86,134
+1,110
+1% +$38.9K
PENN icon
739
PENN Entertainment
PENN
$2.84B
$3.41M 0.03%
130,894
+2,863
+2% +$66.4K
AEO icon
740
American Eagle Outfitters
AEO
$2.94B
$3.39M 0.03%
160,361
+2,731
+2% +$50.9K
IEX icon
741
IDEX
IEX
$17B
$3.39M 0.03%
15,618
-7
-0% -$1.41K
BCO icon
742
Brink's
BCO
$5.01B
$3.39M 0.03%
38,508
-452
-1% -$34.7K
AZTA icon
743
Azenta
AZTA
$1.3B
$3.38M 0.03%
51,940
+877
+2% +$47.6K
J icon
744
Jacobs Solutions
J
$16B
$3.37M 0.03%
31,431
-24
-0.1% -$2.61K
LOPE icon
745
Grand Canyon Education
LOPE
$4.22B
$3.37M 0.03%
25,533
+207
+0.8% +$26.9K
PCH
746
DELISTED
PotlatchDeltic
PCH
$3.37M 0.03%
68,559
+692
+1% +$31.7K
JBL icon
747
Jabil
JBL
$30.1B
$3.37M 0.03%
26,417
-84,739
-76% -$10.8M
AN icon
748
AutoNation
AN
$7.7B
$3.37M 0.03%
22,407
-414
-2% -$57.1K
FFIN icon
749
First Financial Bankshares
FFIN
$5.05B
$3.36M 0.03%
110,953
+1,847
+2% +$49K
AVY icon
750
Avery Dennison
AVY
$12.8B
$3.36M 0.03%
16,627
+293
+2% +$54.7K
28 29
30
31 32

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VWA
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AFP
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PC
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PCG
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LW
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GCM
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OCM
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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.