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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
SLG icon
976
SL Green Realty
SLG
$3.83B
$2.35M 0.02%
51,963
– –
TAP icon
977
Molson Coors Class B
TAP
$8.02B
$2.34M 0.02%
38,233
-121
-0.3% -$7.27K
FULT icon
978
Fulton Financial
FULT
$4.68B
$2.33M 0.02%
141,819
+2,530
+2% +$35.5K
EVTC icon
979
Evertec
EVTC
$1.97B
$2.33M 0.02%
56,838
+1,948
+4% +$71.6K
UDR icon
980
UDR
UDR
$12.9B
$2.33M 0.02%
60,751
-1,664
-3% -$57.9K
WERN icon
981
Werner Enterprises
WERN
$2.2B
$2.32M 0.02%
54,764
+928
+2% +$36.4K
MTRN icon
982
Materion
MTRN
$3.94B
$2.32M 0.02%
17,827
+301
+2% +$33K
CVCO icon
983
Cavco Industries
CVCO
$4.36B
$2.32M 0.02%
6,688
-166
-2% -$47.3K
GO icon
984
Grocery Outlet
GO
$904M
$2.31M 0.02%
85,753
+1,864
+2% +$52.2K
PINC
985
DELISTED
Premier
PINC
$2.31M 0.02%
103,366
+2,248
+2% +$46.5K
CVBF icon
986
CVB Financial
CVBF
$4.02B
$2.31M 0.02%
114,301
+1,924
+2% +$34.1K
CTRE icon
987
CareTrust REIT
CTRE
$10B
$2.3M 0.02%
102,893
+18,409
+22% +$407K
ALLE icon
988
Allegion
ALLE
$13.5B
$2.3M 0.02%
18,125
-12
-0.1% -$1.28K
SMG icon
989
ScottsMiracle-Gro
SMG
$4.09B
$2.28M 0.02%
35,781
+615
+2% +$33.2K
PIPR icon
990
Piper Sandler
PIPR
$4.99B
$2.27M 0.02%
51,984
+976
+2% +$37.1K
BRC icon
991
Brady Corp
BRC
$4.46B
$2.27M 0.02%
38,722
-270
-0.7% -$14.9K
REG icon
992
Regency Centers
REG
$14.9B
$2.27M 0.02%
33,918
-34
-0.1% -$2.1K
APA icon
993
APA Corp
APA
$13B
$2.27M 0.02%
63,244
-160
-0.3% -$6.04K
QRVO icon
994
Qorvo
QRVO
$7.9B
$2.26M 0.02%
20,099
-132
-0.7% -$12.7K
JJSF icon
995
J&J Snack Foods
JJSF
$1.49B
$2.23M 0.02%
13,331
+225
+2% +$36.6K
IPAR icon
996
Interparfums
IPAR
$4.07B
$2.23M 0.02%
15,471
+279
+2% +$36.4K
CCS icon
997
Century Communities
CCS
$1.98B
$2.23M 0.02%
24,429
+226
+0.9% +$16.1K
NI icon
998
NiSource
NI
$21.5B
$2.21M 0.02%
83,144
-53
-0.1% -$1.36K
FFIV icon
999
F5
FFIV
$22B
$2.21M 0.02%
12,328
+74
+0.6% +$12.1K
FL
1000
DELISTED
Foot Locker
FL
$2.2M 0.02%
70,765
+1,602
+2% +$38.7K
38 39
40
41 42

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GCM
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OCM
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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.