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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
TRMB icon
876
Trimble
TRMB
$13.6B
$2.73M 0.02%
51,363
+54
+0.1% +$2.58K
RVTY icon
877
Revvity
RVTY
$12.6B
$2.71M 0.02%
24,833
-289
-1% -$27.9K
LNT icon
878
Alliant Energy
LNT
$18.6B
$2.7M 0.02%
52,687
+1,615
+3% +$80.6K
PAG icon
879
Penske Automotive Group
PAG
$14.7B
$2.7M 0.02%
16,836
+263
+2% +$40.3K
CNO icon
880
CNO Financial Group
CNO
$4.94B
$2.7M 0.02%
96,857
+2,291
+2% +$57.7K
KFY icon
881
Korn Ferry
KFY
$4.31B
$2.7M 0.02%
45,530
+21
+0% +$1.07K
KTB icon
882
Kontoor Brands
KTB
$4.71B
$2.7M 0.02%
43,193
+770
+2% +$39.6K
NWE icon
883
NorthWestern Energy
NWE
$4.34B
$2.69M 0.02%
52,904
+2,564
+5% +$128K
TCBI icon
884
Texas Capital Bancshares
TCBI
$4.28B
$2.68M 0.02%
41,482
+716
+2% +$41.2K
AMED
885
DELISTED
Amedisys
AMED
$2.68M 0.02%
28,179
+476
+2% +$44.5K
PGNY icon
886
Progyny
PGNY
$2.46B
$2.68M 0.02%
71,997
+1,533
+2% +$51.5K
FTRE icon
887
Fortrea Holdings
FTRE
$1.93B
$2.68M 0.02%
76,700
+1,463
+2% +$44.7K
RUSHA icon
888
Rush Enterprises Class A
RUSHA
$6.34B
$2.68M 0.02%
+53,206
New +$2.15M
VTRS icon
889
Viatris
VTRS
$20.8B
$2.67M 0.02%
246,931
-921
-0.4% -$8.82K
KLIC icon
890
Kulicke & Soffa
KLIC
$4.34B
$2.67M 0.02%
48,784
+822
+2% +$39.9K
ZD icon
891
Ziff Davis
ZD
$2B
$2.67M 0.02%
39,724
+310
+0.8% +$19.7K
KIM icon
892
Kimco Realty
KIM
$17.5B
$2.66M 0.02%
124,963
-2,707
-2% -$51.1K
IOSP icon
893
Innospec
IOSP
$2.09B
$2.65M 0.02%
21,481
+362
+2% +$38.5K
AIN icon
894
Albany International
AIN
$2.09B
$2.65M 0.02%
26,948
+468
+2% +$40.8K
HASI icon
895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.64M 0.02%
95,854
+5,057
+6% +$110K
LKQ icon
896
LKQ Corp
LKQ
$6.72B
$2.64M 0.02%
55,270
-32
-0.1% -$1.49K
GEN icon
897
Gen Digital
GEN
$16.5B
$2.64M 0.02%
115,582
+3,273
+3% +$64.8K
L icon
898
Loews
L
$24.5B
$2.63M 0.02%
37,797
-411
-1% -$27.3K
PBH icon
899
Prestige Consumer Healthcare
PBH
$2.47B
$2.62M 0.02%
42,864
+791
+2% +$47K
MSGS icon
900
Madison Square Garden
MSGS
$9.59B
$2.62M 0.02%
14,392
+273
+2% +$47.3K
34 35
36
37 38

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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.