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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
MZTI
826
The Marzetti Company
MZTI
$3.05B
$2.93M 0.03%
17,590
+293
+2% +$49.2K
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$2.92M 0.03%
120,846
-4,314
-3% -$111K
DY icon
828
Dycom Industries
DY
$11.2B
$2.92M 0.03%
25,339
+434
+2% +$41.2K
WIRE
829
DELISTED
Encore Wire Corp
WIRE
$2.91M 0.03%
13,628
-644
-5% -$123K
CNMD icon
830
CONMED
CNMD
$1.3B
$2.91M 0.03%
26,554
+458
+2% +$47.4K
DPZ icon
831
Domino's
DPZ
$11.9B
$2.9M 0.03%
7,045
-44
-0.6% -$16.5K
ZBRA icon
832
Zebra Technologies
ZBRA
$13.5B
$2.9M 0.03%
10,604
-4
-0% -$913
GMS
833
DELISTED
GMS Inc
GMS
$2.89M 0.03%
35,067
+438
+1% +$29.3K
HI
834
DELISTED
Hillenbrand
HI
$2.89M 0.03%
60,397
+1,019
+2% +$41.8K
AMCR icon
835
Amcor
AMCR
$21.2B
$2.88M 0.02%
59,684
-1,123
-2% -$51.6K
ACIW icon
836
ACI Worldwide
ACIW
$6.12B
$2.87M 0.02%
93,922
+3,123
+3% +$78.2K
MAC icon
837
Macerich
MAC
$7.4B
$2.87M 0.02%
186,092
+3,302
+2% +$39.4K
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.87M 0.02%
44,194
+862
+2% +$51.9K
AVAV icon
839
AeroVironment
AVAV
$7.19B
$2.86M 0.02%
22,711
+447
+2% +$54.7K
DOCS icon
840
Doximity
DOCS
$3.89B
$2.86M 0.02%
101,897
-4,482
-4% -$106K
ITGR icon
841
Integer Holdings
ITGR
$3.39B
$2.85M 0.02%
28,790
+502
+2% +$43.2K
NWL icon
842
Newell Brands
NWL
$2.21B
$2.85M 0.02%
328,623
+5,501
+2% +$41.9K
MDC
843
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.85M 0.02%
51,597
+948
+2% +$42K
SBRA icon
844
Sabra Healthcare REIT
SBRA
$5.56B
$2.85M 0.02%
199,655
+3,369
+2% +$47.8K
CCOI icon
845
Cogent Communications
CCOI
$635M
$2.84M 0.02%
37,368
+434
+1% +$29K
HST icon
846
Host Hotels & Resorts
HST
$17.5B
$2.84M 0.02%
145,651
-1,384
-0.9% -$23.7K
NPO icon
847
Enpro
NPO
$6.26B
$2.83M 0.02%
18,060
+307
+2% +$39.7K
SR icon
848
Spire
SR
$4.79B
$2.83M 0.02%
45,378
+774
+2% +$46.2K
CAG icon
849
Conagra Brands
CAG
$7.42B
$2.83M 0.02%
98,694
+831
+0.8% +$23.3K
ARWR icon
850
Arrowhead Research
ARWR
$12.1B
$2.83M 0.02%
92,425
+1,427
+2% +$37.9K
32 33
34
35 36

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PCG
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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.