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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
CALX icon
1001
Calix
CALX
$2.24B
$2.2M 0.02%
50,305
+177
+0.4% +$7.08K
WRK
1002
DELISTED
WestRock Company
WRK
$2.2M 0.02%
52,927
+190
+0.4% +$7.31K
OI icon
1003
O-I Glass
OI
$1.18B
$2.19M 0.02%
133,689
+1,999
+2% +$30.8K
CPT icon
1004
Camden Property Trust
CPT
$11.5B
$2.19M 0.02%
22,040
-16
-0.1% -$1.48K
CABO icon
1005
Cable One
CABO
$237M
$2.18M 0.02%
3,922
+63
+2% +$36K
DOC icon
1006
Healthpeak Properties
DOC
$15.5B
$2.17M 0.02%
109,522
-3,097
-3% -$54.5K
DAY
1007
DELISTED
Dayforce
DAY
$2.16M 0.02%
32,208
+52
+0.2% +$3.55K
BF.B icon
1008
Brown-Forman Class B
BF.B
$13.5B
$2.16M 0.02%
37,782
-25
-0.1% -$1.43K
GFF icon
1009
Griffon
GFF
$4.02B
$2.16M 0.02%
35,378
+597
+2% +$27.6K
GHC icon
1010
Graham Holdings Company
GHC
$5.31B
$2.15M 0.02%
3,092
-37
-1% -$23K
GL icon
1011
Globe Life
GL
$14B
$2.15M 0.02%
17,689
-283
-2% -$33.3K
SFNC icon
1012
Simmons First National
SFNC
$3.39B
$2.14M 0.02%
108,081
+895
+0.8% +$15K
RAMP icon
1013
LiveRamp
RAMP
$2.29B
$2.14M 0.02%
56,570
+380
+0.7% +$12.2K
EMN icon
1014
Eastman Chemical
EMN
$7.69B
$2.14M 0.02%
23,779
-618
-3% -$49.3K
SEM
1015
DELISTED
Select Medical
SEM
$2.13M 0.02%
168,493
+4,226
+3% +$53.3K
HII icon
1016
Huntington Ingalls Industries
HII
$11B
$2.13M 0.02%
8,203
-36
-0.4% -$8.4K
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
$2.12M 0.02%
42,841
+1,411
+3% +$57.7K
PZZA icon
1018
Papa John's
PZZA
$1.01B
$2.12M 0.02%
27,822
+506
+2% +$34.4K
SITC icon
1019
SITE Centers
SITC
$236M
$2.12M 0.02%
199,231
+3,401
+2% +$33.9K
BLMN icon
1020
Bloomin' Brands
BLMN
$754M
$2.11M 0.02%
74,962
+1,024
+1% +$24.9K
PAYC icon
1021
Paycom
PAYC
$7.88B
$2.09M 0.02%
10,127
-52
-0.5% -$11K
SBCF icon
1022
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.09M 0.02%
73,557
+1,295
+2% +$30.5K
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
$2.09M 0.02%
73,512
+1,240
+2% +$36.5K
AOS icon
1024
A.O. Smith
AOS
$8.55B
$2.09M 0.02%
25,367
-383
-1% -$28.2K
HIW icon
1025
Highwoods Properties
HIW
$3.79B
$2.09M 0.02%
91,050
+1,339
+1% +$26.7K
39 40
41
42 43

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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.