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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.9B
$3.36M 0.03%
16,825
-45
-0.3% -$8.33K
CINF icon
752
Cincinnati Financial
CINF
$27.8B
$3.35M 0.03%
32,400
-13
-0% -$1.32K
MAN icon
753
ManpowerGroup
MAN
$2.6B
$3.35M 0.03%
42,164
+55
+0.1% +$4.09K
GKOS icon
754
Glaukos
GKOS
$9.49B
$3.35M 0.03%
42,087
+770
+2% +$52.5K
TEX icon
755
Terex
TEX
$7.37B
$3.34M 0.03%
58,138
+896
+2% +$46.3K
MHO icon
756
M/I Homes
MHO
$3.95B
$3.31M 0.03%
24,057
+448
+2% +$44.8K
FELE icon
757
Franklin Electric
FELE
$4.66B
$3.31M 0.03%
34,269
+481
+1% +$43.2K
VRRM icon
758
Verra Mobility
VRRM
$775M
$3.31M 0.03%
143,617
-428
-0.3% -$8.78K
MATX icon
759
Matsons
MATX
$6.11B
$3.31M 0.03%
30,165
+208
+0.7% +$19.7K
ESS icon
760
Essex Property Trust
ESS
$19.1B
$3.28M 0.03%
13,249
-10
-0.1% -$2.21K
EQT icon
761
EQT Corp
EQT
$32.9B
$3.28M 0.03%
84,932
+10,200
+14% +$414K
SWX icon
762
Southwest Gas
SWX
$6.64B
$3.28M 0.03%
51,809
+841
+2% +$50.5K
AVNT icon
763
Avient
AVNT
$3.29B
$3.27M 0.03%
78,606
+1,284
+2% +$44.8K
NEU icon
764
NewMarket
NEU
$7.24B
$3.26M 0.03%
5,965
+101
+2% +$50.8K
TXT icon
765
Textron
TXT
$14.9B
$3.25M 0.03%
40,472
-457
-1% -$35.4K
MAA icon
766
Mid-America Apartment Communities
MAA
$16B
$3.24M 0.03%
24,092
-16
-0.1% -$2.03K
LW icon
767
Lamb Weston
LW
$7.42B
$3.23M 0.03%
29,925
-202
-0.7% -$19.5K
KNF icon
768
Knife River
KNF
$4.33B
$3.23M 0.03%
48,864
+5,628
+13% +$320K
MC icon
769
Moelis & Co
MC
$4.85B
$3.23M 0.03%
57,581
+1,049
+2% +$49.3K
BLKB icon
770
Blackbaud
BLKB
$1.94B
$3.23M 0.03%
37,217
+626
+2% +$47.4K
SLGN icon
771
Silgan Holdings
SLGN
$4.51B
$3.21M 0.03%
70,993
-1,790
-2% -$75.4K
CE icon
772
Celanese
CE
$4.82B
$3.21M 0.03%
20,662
-3
-0% -$391
WD icon
773
Walker & Dunlop
WD
$1.73B
$3.21M 0.03%
28,884
+576
+2% +$47.3K
DGX icon
774
Quest Diagnostics
DGX
$26B
$3.2M 0.03%
23,216
+24
+0.1% +$3.15K
DIOD icon
775
Diodes
DIOD
$3.5B
$3.2M 0.03%
39,684
+830
+2% +$60.6K
29 30
31
32 33

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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.