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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
FTDR icon
951
Frontdoor
FTDR
$5.27B
$2.42M 0.02%
68,779
+549
+0.8% +$18.3K
EVRG icon
952
Evergy
EVRG
$19.4B
$2.42M 0.02%
46,305
-60
-0.1% -$3.02K
VAC icon
953
Marriott Vacations Worldwide
VAC
$3.53B
$2.42M 0.02%
28,469
-280
-1% -$23.9K
INCY icon
954
Incyte
INCY
$25.4B
$2.41M 0.02%
38,407
-26
-0.1% -$1.47K
MOS icon
955
The Mosaic Company
MOS
$7.19B
$2.41M 0.02%
67,481
-1,176
-2% -$41.5K
PPBI
956
DELISTED
Pacific Premier Bancorp
PPBI
$2.41M 0.02%
82,808
+1,396
+2% +$32.5K
IDCC icon
957
InterDigital
IDCC
$6.75B
$2.41M 0.02%
22,204
-1,088
-5% -$101K
WSFS icon
958
WSFS Financial
WSFS
$4.14B
$2.41M 0.02%
52,464
+609
+1% +$23.9K
NRG icon
959
NRG Energy
NRG
$26.2B
$2.41M 0.02%
46,603
-541
-1% -$24.5K
SXT icon
960
Sensient Technologies
SXT
$5.22B
$2.41M 0.02%
36,498
+615
+2% +$36.4K
LIVN icon
961
LivaNova
LIVN
$4.47B
$2.41M 0.02%
46,527
+785
+2% +$38K
LBRT icon
962
Liberty Energy
LBRT
$2.79B
$2.4M 0.02%
132,527
+856
+0.7% +$16.3K
CBU icon
963
Community Bank
CBU
$3.39B
$2.4M 0.02%
46,098
+658
+1% +$29.6K
SHAK icon
964
Shake Shack
SHAK
$2.54B
$2.4M 0.02%
32,376
+551
+2% +$33.8K
AVA icon
965
Avista
AVA
$3.43B
$2.39M 0.02%
66,834
+1,843
+3% +$62.4K
VSTS icon
966
Vestis
VSTS
$1.97B
$2.39M 0.02%
+112,913
New +$1.94M
UNF icon
967
Unifirst Corp
UNF
$5.45B
$2.39M 0.02%
13,049
+221
+2% +$37.7K
TFX icon
968
Teleflex
TFX
$5.96B
$2.38M 0.02%
9,562
+139
+1% +$29.7K
ENOV icon
969
Enovis
ENOV
$1.74B
$2.38M 0.02%
42,548
+397
+0.9% +$19.8K
CRI icon
970
Carter's
CRI
$1.43B
$2.38M 0.02%
31,797
+168
+0.5% +$11.7K
REZI icon
971
Resideo Technologies
REZI
$5.4B
$2.37M 0.02%
126,069
+724
+0.6% +$11.8K
CXT icon
972
Crane NXT
CXT
$2.99B
$2.37M 0.02%
41,704
+703
+2% +$37.3K
AUB icon
973
Atlantic Union Bankshares
AUB
$6.05B
$2.37M 0.02%
64,803
+1,103
+2% +$34.7K
LGIH icon
974
LGI Homes
LGIH
$1.35B
$2.36M 0.02%
17,709
+312
+2% +$34.6K
RXO icon
975
RXO
RXO
$3.68B
$2.35M 0.02%
101,072
+1,721
+2% +$34.6K
37 38
39
40 41

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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.