We are live on ! Find out more
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
SYF icon
776
Synchrony
SYF
$24.4B
$3.19M 0.03%
83,496
-1,050
-1% -$33.2K
CUZ icon
777
Cousins Properties
CUZ
$5.31B
$3.19M 0.03%
130,858
+2,215
+2% +$45.4K
POOL icon
778
Pool Corp
POOL
$7.05B
$3.18M 0.03%
7,986
-83
-1% -$29.1K
CFG icon
779
Citizens Financial Group
CFG
$30.1B
$3.18M 0.03%
95,968
-1,323
-1% -$36.4K
OGN icon
780
Organon & Co
OGN
$3.56B
$3.18M 0.03%
220,441
+168,045
+321% +$2.29M
EG icon
781
Everest Group
EG
$15.6B
$3.17M 0.03%
8,964
-7
-0.1% -$2.71K
TSN icon
782
Tyson Foods
TSN
$21.5B
$3.17M 0.03%
58,891
-110
-0.2% -$5.34K
BKH icon
783
Black Hills Corp
BKH
$5.55B
$3.16M 0.03%
58,636
+1,664
+3% +$85.3K
BXMT icon
784
Blackstone Mortgage Trust
BXMT
$2.77B
$3.16M 0.03%
148,645
+2,506
+2% +$54K
EPR icon
785
EPR Properties
EPR
$4.89B
$3.15M 0.03%
65,045
+1,876
+3% +$83.6K
UMBF icon
786
UMB Financial
UMBF
$11.3B
$3.15M 0.03%
37,716
+712
+2% +$50.1K
SNA icon
787
Snap-on
SNA
$21.5B
$3.15M 0.03%
10,901
-37
-0.3% -$9.98K
QDEL icon
788
QuidelOrtho
QDEL
$1.13B
$3.15M 0.03%
42,715
+738
+2% +$49.9K
CF icon
789
CF Industries
CF
$19.6B
$3.14M 0.03%
39,447
-421
-1% -$33.5K
BBY icon
790
Best Buy
BBY
$19B
$3.13M 0.03%
39,995
-135
-0.3% -$9.51K
AAP icon
791
Advance Auto Parts
AAP
$3.53B
$3.13M 0.03%
51,292
+886
+2% +$48.5K
JXN icon
792
Jackson Financial
JXN
$8.4B
$3.13M 0.03%
61,114
-792
-1% -$34.9K
PODD icon
793
Insulet
PODD
$11.8B
$3.12M 0.03%
14,378
+243
+2% +$41.7K
HP icon
794
Helmerich & Payne
HP
$3.34B
$3.11M 0.03%
85,891
+1,448
+2% +$56K
MAS icon
795
Masco
MAS
$14.6B
$3.1M 0.03%
46,352
+975
+2% +$56.6K
SWK icon
796
Stanley Black & Decker
SWK
$14.5B
$3.1M 0.03%
31,647
-7
-0% -$616
SMPL icon
797
Simply Good Foods
SMPL
$907M
$3.1M 0.03%
78,299
+1,363
+2% +$50.9K
LDOS icon
798
Leidos
LDOS
$14.4B
$3.07M 0.03%
28,391
+11
+0% +$1.12K
OTTR icon
799
Otter Tail
OTTR
$3.81B
$3.06M 0.03%
36,033
+608
+2% +$46.9K
TXNM
800
TXNM Energy Inc
TXNM
$6.39B
$3.05M 0.03%
73,391
+524
+0.7% +$22.4K
30 31
32
33 34

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.