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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
MGM icon
926
MGM Resorts International
MGM
$11.7B
$2.51M 0.02%
56,242
-1,378
-2% -$54.1K
LXP icon
927
LXP Industrial Trust
LXP
$3.52B
$2.51M 0.02%
50,538
+858
+2% +$37.5K
IBOC icon
928
International Bancshares
IBOC
$4.77B
$2.5M 0.02%
46,104
+784
+2% +$36.4K
KMX icon
929
CarMax
KMX
$8.39B
$2.5M 0.02%
32,608
+54
+0.2% +$3.63K
INDB icon
930
Independent Bank
INDB
$4.04B
$2.49M 0.02%
37,883
+400
+1% +$22.1K
CDP icon
931
COPT Defense Properties
CDP
$4.32B
$2.49M 0.02%
97,182
+1,649
+2% +$40K
BOH icon
932
Bank of Hawaii
BOH
$3.14B
$2.49M 0.02%
34,325
+599
+2% +$34.4K
PNR icon
933
Pentair
PNR
$10.8B
$2.48M 0.02%
34,131
+13
+0% +$839
HUBG icon
934
HUB Group
HUBG
$2.92B
$2.48M 0.02%
53,892
+530
+1% +$20.8K
HELE icon
935
Helen of Troy
HELE
$656M
$2.48M 0.02%
20,502
+44
+0.2% +$4.74K
FOXF icon
936
Fox Factory Holding Corp
FOXF
$794M
$2.47M 0.02%
36,611
+628
+2% +$45.8K
HGV icon
937
Hilton Grand Vacations
HGV
$4.04B
$2.47M 0.02%
61,429
-227
-0.4% -$8.52K
ABR icon
938
Arbor Realty Trust
ABR
$977M
$2.47M 0.02%
162,497
+4,124
+3% +$56.7K
JKHY icon
939
Jack Henry & Associates
JKHY
$11.4B
$2.46M 0.02%
15,038
-21
-0.1% -$3.22K
ARCB icon
940
ArcBest
ARCB
$3.15B
$2.46M 0.02%
20,441
+37
+0.2% +$4.1K
FBP icon
941
First Bancorp
FBP
$4.41B
$2.45M 0.02%
149,062
-2,365
-2% -$34.9K
COLM icon
942
Columbia Sportswear
COLM
$3.25B
$2.45M 0.02%
30,796
+2,163
+8% +$165K
TECH icon
943
Bio-Techne
TECH
$11.2B
$2.45M 0.02%
31,736
-794
-2% -$52.3K
AMN icon
944
AMN Healthcare
AMN
$1.35B
$2.44M 0.02%
32,645
+382
+1% +$27.3K
IIPR icon
945
Innovative Industrial Properties
IIPR
$1.77B
$2.44M 0.02%
24,212
+408
+2% +$33.5K
TNL icon
946
Travel + Leisure Co
TNL
$4.76B
$2.44M 0.02%
62,427
-212
-0.3% -$7.69K
CHH icon
947
Choice Hotels
CHH
$5.26B
$2.44M 0.02%
21,500
+117
+0.5% +$13.4K
CRL icon
948
Charles River Laboratories
CRL
$11.3B
$2.43M 0.02%
10,295
-1
-0% -$197
CNR
949
Core Natural Resources Inc
CNR
$3.93B
$2.42M 0.02%
24,110
-339
-1% -$34.5K
AX icon
950
Axos Financial
AX
$5.58B
$2.42M 0.02%
44,386
-167
-0.4% -$6.97K
36 37
38
39 40

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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.