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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
SBUX icon
76
Starbucks
SBUX
$120B
$22.7M 0.2%
235,925
-126
-0.1% -$12.3K
MDT icon
77
Medtronic
MDT
$108B
$22.6M 0.2%
274,714
-335
-0.1% -$25.5K
AXP icon
78
American Express
AXP
$227B
$22.3M 0.19%
118,839
-1,348
-1% -$217K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$22.2M 0.19%
456,560
+26,344
+6% +$1.17M
TJX icon
80
TJX Companies
TJX
$172B
$22.2M 0.19%
236,303
-1,243
-0.5% -$112K
DE icon
81
Deere & Co
DE
$168B
$22.1M 0.19%
55,301
-1,039
-2% -$392K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$21.7M 0.19%
53,223
-125
-0.2% -$46.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$21.6M 0.19%
420,114
-11,545
-3% -$606K
LRCX icon
84
Lam Research
LRCX
$373B
$21.3M 0.18%
272,130
-3,310
-1% -$226K
CVS icon
85
CVS Health
CVS
$136B
$20.9M 0.18%
265,188
-200
-0.1% -$14.2K
SYK icon
86
Stryker
SYK
$129B
$20.9M 0.18%
69,814
-31
-0% -$8.7K
GILD icon
87
Gilead Sciences
GILD
$162B
$20.8M 0.18%
257,362
-187
-0.1% -$14.6K
AMT icon
88
American Tower
AMT
$77.7B
$20.8M 0.18%
96,128
-25
-0% -$4.72K
LMT icon
89
Lockheed Martin
LMT
$135B
$20.7M 0.18%
45,590
-721
-2% -$319K
ADI icon
90
Analog Devices
ADI
$182B
$20.4M 0.18%
102,923
-719
-0.7% -$128K
MDLZ icon
91
Mondelez International
MDLZ
$77.6B
$20.3M 0.18%
280,907
-211
-0.1% -$14.5K
C icon
92
Citigroup
C
$225B
$20.3M 0.18%
393,803
-2,799
-0.7% -$124K
ADP icon
93
Automatic Data Processing
ADP
$101B
$19.9M 0.17%
85,270
+144
+0.2% +$33.5K
ETN icon
94
Eaton
ETN
$156B
$19.9M 0.17%
82,463
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$69.9B
$19.4M 0.17%
22,127
+64
+0.3% +$52.7K
MU icon
96
Micron Technology
MU
$1.04T
$19.3M 0.17%
226,710
+394
+0.2% +$29.3K
MRSH
97
Marsh
MRSH
$87.5B
$19.3M 0.17%
101,804
-259
-0.3% -$50K
BX icon
98
Blackstone
BX
$107B
$19.3M 0.17%
147,165
+514
+0.4% +$55.6K
PGR icon
99
Progressive
PGR
$124B
$19.2M 0.17%
120,836
-151
-0.1% -$23.6K
CB icon
100
Chubb
CB
$140B
$19M 0.16%
84,243
-632
-0.7% -$138K
2 3
4
5 6

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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.