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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
PRFT
1051
DELISTED
Perficient Inc
PRFT
$1.98M 0.02%
30,025
+470
+2% +$28.9K
CPK icon
1052
Chesapeake Utilities
CPK
$3.28B
$1.98M 0.02%
18,708
+3,593
+24% +$343K
EXTR icon
1053
Extreme Networks
EXTR
$3.8B
$1.98M 0.02%
111,968
+3,450
+3% +$65.2K
PJT icon
1054
PJT Partners
PJT
$4.26B
$1.96M 0.02%
+19,262
New +$1.66M
VYX icon
1055
NCR Voyix
VYX
$1.19B
$1.95M 0.02%
115,476
-62,678
-35% -$1,000K
CWEN icon
1056
Clearway Energy Class C
CWEN
$4.79B
$1.95M 0.02%
+71,164
New +$1.66M
FFBC icon
1057
First Financial Bancorp
FFBC
$3.55B
$1.95M 0.02%
82,172
+1,383
+2% +$28.7K
JNPR
1058
DELISTED
Juniper Networks
JNPR
$1.94M 0.02%
65,840
-565
-0.9% -$15.5K
CRVL icon
1059
CorVel
CRVL
$3.18B
$1.94M 0.02%
23,496
+387
+2% +$27.4K
VIAV icon
1060
Viavi Solutions
VIAV
$7.95B
$1.93M 0.02%
192,033
+3,194
+2% +$26.8K
GVA icon
1061
Granite Construction
GVA
$5.16B
$1.93M 0.02%
37,952
+651
+2% +$28.4K
NWSA icon
1062
News Corp Class A
NWSA
$15.6B
$1.93M 0.02%
78,578
-135
-0.2% -$2.93K
RHI icon
1063
Robert Half
RHI
$4.11B
$1.92M 0.02%
21,865
-262
-1% -$20.8K
HRL icon
1064
Hormel Foods
HRL
$14.2B
$1.92M 0.02%
59,801
-21
-0% -$686
UHS icon
1065
Universal Health Services
UHS
$10.2B
$1.92M 0.02%
12,596
-244
-2% -$32.8K
ROG icon
1066
Rogers Corp
ROG
$2.09B
$1.91M 0.02%
14,467
+245
+2% +$31.4K
WGO icon
1067
Winnebago Industries
WGO
$900M
$1.88M 0.02%
25,833
+176
+0.7% +$11.3K
ALG icon
1068
Alamo Group
ALG
$1.91B
$1.88M 0.02%
8,924
+151
+2% +$27.6K
ALGM icon
1069
Allegro MicroSystems
ALGM
$7.86B
$1.86M 0.02%
61,519
+1,068
+2% +$30.5K
UE icon
1070
Urban Edge Properties
UE
$2.9B
$1.86M 0.02%
101,582
+1,716
+2% +$28.3K
PLUS icon
1071
ePlus
PLUS
$2.43B
$1.86M 0.02%
23,265
+387
+2% +$25.9K
BEN icon
1072
Franklin Resources
BEN
$16.8B
$1.86M 0.02%
62,346
-440
-0.7% -$10.9K
TRN icon
1073
Trinity Industries
TRN
$2.92B
$1.85M 0.02%
69,669
+1,544
+2% +$37.1K
OII icon
1074
Oceaneering
OII
$4.64B
$1.85M 0.02%
87,012
+1,421
+2% +$31.5K
JOE icon
1075
St. Joe Company
JOE
$3.55B
$1.85M 0.02%
30,746
+518
+2% +$27.3K
41 42
43
44 45

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PCG
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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.