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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
APLE icon
801
Apple Hospitality REIT
APLE
$3.97B
$3.05M 0.03%
183,796
+3,106
+2% +$50.4K
OGS icon
802
ONE Gas
OGS
$5.01B
$3.05M 0.03%
47,904
+812
+2% +$51.3K
CRC icon
803
California Resources
CRC
$4.49B
$3.05M 0.03%
55,714
+667
+1% +$35.1K
K
804
DELISTED
Kellanova
K
$3.04M 0.03%
54,454
-3,554
-6% -$186K
ALE
805
DELISTED
Allete
ALE
$3.04M 0.03%
49,651
+904
+2% +$50.8K
BG icon
806
Bunge Global
BG
$20.9B
$3.03M 0.03%
29,999
-1,129
-4% -$118K
LITE icon
807
Lumentum
LITE
$46.9B
$3.03M 0.03%
57,763
-360
-0.6% -$15.7K
CVLT icon
808
Commault Systems
CVLT
$4.98B
$3.02M 0.03%
37,830
+567
+2% +$40.5K
CRS icon
809
Carpenter Technology
CRS
$26.4B
$3.02M 0.03%
42,593
+1,361
+3% +$91.5K
PKG icon
810
Packaging Corp of America
PKG
$22.2B
$3.01M 0.03%
18,505
-74
-0.4% -$11.6K
UCB
811
United Community Banks
UCB
$4.26B
$3.01M 0.03%
102,781
+1,841
+2% +$47K
VC icon
812
Visteon
VC
$2.85B
$3M 0.03%
24,025
+76
+0.3% +$9.4K
PTEN icon
813
Patterson-UTI
PTEN
$3.54B
$3M 0.03%
277,552
+5,345
+2% +$65K
LEG icon
814
Leggett & Platt
LEG
$1.4B
$2.98M 0.03%
113,826
+706
+0.6% +$17.3K
WRB icon
815
W.R. Berkley
WRB
$28.1B
$2.97M 0.03%
63,098
+39
+0.1% +$1.78K
ABCB icon
816
Ameris Bancorp
ABCB
$5.89B
$2.97M 0.03%
56,072
+877
+2% +$37.5K
TPH
817
DELISTED
Tri Pointe Homes
TPH
$2.97M 0.03%
83,839
-235
-0.3% -$6.83K
ITRI icon
818
Itron
ITRI
$4.54B
$2.97M 0.03%
39,299
+690
+2% +$44.9K
AMKR icon
819
Amkor Technology
AMKR
$10.6B
$2.97M 0.03%
89,167
+1,515
+2% +$39.8K
IRT icon
820
Independence Realty Trust
IRT
$3.98B
$2.96M 0.03%
193,747
+3,237
+2% +$44.8K
NDSN icon
821
Nordson
NDSN
$16.4B
$2.95M 0.03%
11,184
-4
-0% -$927
ADNT icon
822
Adient
ADNT
$1.69B
$2.94M 0.03%
80,907
+1,365
+2% +$46.9K
BHF icon
823
Brighthouse Financial
BHF
$3.61B
$2.94M 0.03%
55,465
-166
-0.3% -$8.24K
NOG icon
824
Northern Oil and Gas
NOG
$2.29B
$2.93M 0.03%
79,008
+7,906
+11% +$299K
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
$2.93M 0.03%
52,469
+1,843
+4% +$100K
31 32
33
34 35

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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.