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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
MYRG icon
1026
MYR Group
MYRG
$5.01B
$2.09M 0.02%
14,435
+243
+2% +$31.3K
DEI icon
1027
Douglas Emmett
DEI
$2.05B
$2.08M 0.02%
143,679
+2,412
+2% +$30.6K
BKU icon
1028
Bankunited
BKU
$3.33B
$2.08M 0.02%
64,194
+1,083
+2% +$28.1K
CHRW icon
1029
C.H. Robinson
CHRW
$20.5B
$2.08M 0.02%
24,085
+28
+0.1% +$2.35K
NMIH icon
1030
NMI Holdings
NMIH
$3.37B
$2.08M 0.02%
70,042
+162
+0.2% +$4.52K
CZR icon
1031
Caesars Entertainment
CZR
$6.06B
$2.08M 0.02%
44,326
+57
+0.1% +$2.53K
ROCK icon
1032
Gibraltar Industries
ROCK
$1.28B
$2.08M 0.02%
26,292
+454
+2% +$31K
BXP icon
1033
Boston Properties
BXP
$11.6B
$2.06M 0.02%
29,415
-244
-0.8% -$14.4K
PRGS icon
1034
Progress Software
PRGS
$1.75B
$2.04M 0.02%
37,634
+804
+2% +$42.6K
PRVA icon
1035
Privia Health
PRVA
$3.04B
$2.04M 0.02%
88,720
+2,014
+2% +$45.1K
DORM icon
1036
Dorman Products
DORM
$4.22B
$2.04M 0.02%
24,481
+413
+2% +$30.9K
HSIC icon
1037
Henry Schein
HSIC
$9.78B
$2.04M 0.02%
26,964
-20
-0.1% -$1.4K
LRN icon
1038
Stride
LRN
$4.16B
$2.04M 0.02%
34,335
-24
-0.1% -$1.31K
CVSA
1039
Covista Inc
CVSA
$4.55B
$2.03M 0.02%
34,406
-877
-2% -$46.8K
BBWI icon
1040
Bath & Body Works
BBWI
$3.97B
$2.02M 0.02%
46,701
+1
+0% +$34
CALM icon
1041
Cal-Maine
CALM
$4.43B
$2.02M 0.02%
35,114
+592
+2% +$29.3K
TRIP icon
1042
TripAdvisor
TRIP
$1.7B
$2.01M 0.02%
93,357
+1,960
+2% +$34.4K
BOOT icon
1043
Boot Barn
BOOT
$4.58B
$2.01M 0.02%
26,161
+690
+3% +$51.9K
PGTI
1044
DELISTED
PGT, Inc.
PGTI
$2.01M 0.02%
49,284
-273
-0.6% -$8.88K
MTX icon
1045
Minerals Technologies
MTX
$2.29B
$2M 0.02%
28,114
+474
+2% +$28.1K
AMPH icon
1046
Amphastar Pharmaceuticals
AMPH
$907M
$2M 0.02%
32,280
-84
-0.3% -$4.41K
ETSY icon
1047
Etsy
ETSY
$8.12B
$2M 0.02%
24,629
-496
-2% -$35.5K
SHO icon
1048
Sunstone Hotel Investors
SHO
$2.19B
$1.98M 0.02%
184,979
+1,051
+0.6% +$10.4K
MTCH icon
1049
Match Group
MTCH
$9.19B
$1.98M 0.02%
54,244
-1,733
-3% -$58.5K
FCPT icon
1050
Four Corners Property Trust
FCPT
$2.89B
$1.98M 0.02%
78,234
+1,319
+2% +$30.2K
40 41
42
43 44

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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.