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
CAR icon
851
Avis
CAR
$5.47B
$2.82M 0.02%
15,907
-864
-5% -$157K
SFBS
852
ServisFirst Bancshares
SFBS
$4.9B
$2.82M 0.02%
42,303
+723
+2% +$39.1K
SAM icon
853
Boston Beer
SAM
$1.95B
$2.81M 0.02%
8,130
+102
+1% +$35.8K
FORM icon
854
FormFactor
FORM
$6.51B
$2.8M 0.02%
67,245
+1,292
+2% +$47.3K
YELP icon
855
Yelp
YELP
$1.54B
$2.8M 0.02%
59,151
+793
+1% +$35K
WDFC icon
856
WD-40
WDFC
$2.98B
$2.8M 0.02%
11,712
+193
+2% +$43.1K
CATY icon
857
Cathay General Bancorp
CATY
$4.23B
$2.8M 0.02%
62,758
+1,154
+2% +$43.3K
LTHM
858
DELISTED
Livent Corporation
LTHM
$2.79M 0.02%
155,260
+2,630
+2% +$41K
ALRM icon
859
Alarm.com
ALRM
$2.75B
$2.79M 0.02%
43,164
+798
+2% +$45.8K
BDC icon
860
Belden
BDC
$3.97B
$2.78M 0.02%
36,008
+85
+0.2% +$6.32K
WEN icon
861
Wendy's
WEN
$1.46B
$2.78M 0.02%
142,661
-1,250
-0.9% -$24.1K
IPGP icon
862
IPG Photonics
IPGP
$3.4B
$2.77M 0.02%
25,537
-410
-2% -$39.7K
KEY icon
863
KeyCorp
KEY
$23.8B
$2.77M 0.02%
192,460
+7
+0% +$83
PK icon
864
Park Hotels & Resorts
PK
$3.08B
$2.77M 0.02%
181,046
-1,747
-1% -$24.1K
SJM icon
865
J.M. Smucker
SJM
$13.5B
$2.77M 0.02%
21,918
+815
+4% +$94.4K
UAL icon
866
United Airlines
UAL
$38.8B
$2.77M 0.02%
67,050
+518
+0.8% +$20.4K
NSA
867
DELISTED
National Storage Affiliates Trust
NSA
$2.76M 0.02%
66,597
-3,729
-5% -$125K
LCII icon
868
LCI Industries
LCII
$2.59B
$2.75M 0.02%
21,877
+369
+2% +$42.4K
CNX icon
869
CNX Resources
CNX
$4.91B
$2.74M 0.02%
137,164
+96
+0.1% +$2.05K
KSS icon
870
Kohl's
KSS
$2.16B
$2.74M 0.02%
95,578
+1,896
+2% +$44.5K
ASB icon
871
Associated Banc-Corp
ASB
$5.8B
$2.74M 0.02%
128,104
+222
+0.2% +$4K
LYV icon
872
Live Nation Entertainment
LYV
$42.9B
$2.74M 0.02%
29,274
– –
HCC icon
873
Warrior Met Coal
HCC
$4.17B
$2.74M 0.02%
44,937
+759
+2% +$40.1K
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.74M 0.02%
205,677
+4,443
+2% +$52.8K
JBTM
875
JBT Marel
JBTM
$7.35B
$2.74M 0.02%
27,505
+465
+2% +$48.2K
33 34
35
36 37

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.