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
VSH icon
901
Vishay Intertechnology
VSH
$4.6B
$2.61M 0.02%
109,053
+1,238
+1% +$28.7K
APAM icon
902
Artisan Partners
APAM
$2.86B
$2.61M 0.02%
59,148
+1,007
+2% +$38K
ESE icon
903
ESCO Technologies
ESE
$7.77B
$2.61M 0.02%
22,273
+376
+2% +$39.5K
GNW icon
904
Genworth Financial
GNW
$3.86B
$2.6M 0.02%
389,609
-3,689
-0.9% -$22.4K
TGNA
905
DELISTED
TEGNA Inc
TGNA
$2.6M 0.02%
169,827
-961
-0.6% -$14.4K
CWT icon
906
California Water Service
CWT
$3.1B
$2.59M 0.02%
49,854
+849
+2% +$42.7K
IP icon
907
International Paper
IP
$22.6B
$2.58M 0.02%
71,442
-50
-0.1% -$1.75K
IPG
908
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.02%
79,083
-459
-0.6% -$13.8K
AES icon
909
AES
AES
$10.6B
$2.58M 0.02%
133,906
-3,029
-2% -$49.3K
AWR icon
910
American States Water
AWR
$3.44B
$2.57M 0.02%
31,946
+542
+2% +$43.4K
PLXS icon
911
Plexus
PLXS
$6.43B
$2.57M 0.02%
23,740
+401
+2% +$40.3K
MP icon
912
MP Materials
MP
$6.78B
$2.56M 0.02%
129,008
+10,383
+9% +$177K
IART icon
913
Integra LifeSciences
IART
$1.28B
$2.55M 0.02%
58,654
-985
-2% -$38.8K
KWR icon
914
Quaker Houghton
KWR
$2.58B
$2.55M 0.02%
11,964
+194
+2% +$33.4K
MKTX icon
915
MarketAxess Holdings
MKTX
$4.47B
$2.55M 0.02%
8,694
+66
+0.8% +$16K
SHOO icon
916
Steven Madden
SHOO
$3.17B
$2.54M 0.02%
60,584
+458
+0.8% +$16.6K
SANM icon
917
Sanmina
SANM
$8.78B
$2.54M 0.02%
49,436
+833
+2% +$42.5K
ABM icon
918
ABM Industries
ABM
$2.89B
$2.54M 0.02%
56,610
+433
+0.8% +$18.3K
MPT
919
Medical Properties Trust
MPT
$2.84B
$2.54M 0.02%
516,418
+9,215
+2% +$45.1K
KMPR icon
920
Kemper
KMPR
$1.81B
$2.53M 0.02%
52,040
+902
+2% +$39.5K
CORT icon
921
Corcept Therapeutics
CORT
$9.98B
$2.53M 0.02%
77,955
+1,314
+2% +$36.1K
ROL icon
922
Rollins
ROL
$18.6B
$2.53M 0.02%
57,977
-4,060
-7% -$158K
FHI icon
923
Federated Hermes
FHI
$4.56B
$2.52M 0.02%
74,504
-476
-0.6% -$15.5K
SKT icon
924
Tanger
SKT
$4.78B
$2.52M 0.02%
90,971
+1,682
+2% +$41.9K
FHB icon
925
First Hawaiian
FHB
$3.41B
$2.52M 0.02%
110,238
+1,861
+2% +$36.4K
35 36
37
38 39

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.