We are live on ! Find out more
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
SKYW icon
1076
Skywest
SKYW
$4.35B
$1.85M 0.02%
35,352
-354
-1% -$15.9K
WAFD icon
1077
WaFd
WAFD
$2.71B
$1.84M 0.02%
55,899
+949
+2% +$26.2K
OSIS icon
1078
OSI Systems
OSIS
$3.53B
$1.83M 0.02%
14,219
+1,788
+14% +$213K
AIZ icon
1079
Assurant
AIZ
$13.9B
$1.83M 0.02%
10,858
-98
-0.9% -$15.6K
AROC icon
1080
Archrock
AROC
$6.16B
$1.83M 0.02%
118,584
+1,671
+1% +$23.2K
SITM icon
1081
SiTime
SITM
$13.8B
$1.82M 0.02%
14,935
+413
+3% +$46.8K
RDNT icon
1082
RadNet
RDNT
$4.98B
$1.81M 0.02%
52,199
+972
+2% +$30.7K
SONO icon
1083
Sonos
SONO
$2.09B
$1.81M 0.02%
105,691
-8,984
-8% -$121K
AIR icon
1084
AAR Corp
AIR
$5.4B
$1.81M 0.02%
28,966
+736
+3% +$47.3K
PATK icon
1085
Patrick Industries
PATK
$2.87B
$1.8M 0.02%
26,960
+362
+1% +$19.9K
THS
1086
DELISTED
Treehouse Foods
THS
$1.8M 0.02%
43,472
-101
-0.2% -$4.14K
VSAT icon
1087
Viasat
VSAT
$9.67B
$1.8M 0.02%
64,318
+1,348
+2% +$28.2K
RCM
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.8M 0.02%
170,044
+2,868
+2% +$32.5K
XRX icon
1089
Xerox
XRX
$345M
$1.79M 0.02%
97,638
+1,603
+2% +$23.7K
AAL icon
1090
American Airlines Group
AAL
$9.82B
$1.79M 0.02%
130,219
-4,186
-3% -$52.6K
CARG icon
1091
CarGurus
CARG
$3.34B
$1.79M 0.02%
74,006
+320
+0.4% +$6.43K
TBBK icon
1092
The Bancorp
TBBK
$2.81B
$1.79M 0.02%
46,351
+250
+0.5% +$9.35K
ENR icon
1093
Energizer
ENR
$1.47B
$1.79M 0.02%
56,417
+987
+2% +$31.3K
NEO icon
1094
NeoGenomics
NEO
$1.96B
$1.78M 0.02%
110,112
+1,762
+2% +$28.8K
KMT icon
1095
Kennametal
KMT
$2.56B
$1.77M 0.02%
68,766
+1,068
+2% +$25.7K
IVZ icon
1096
Invesco
IVZ
$12.4B
$1.77M 0.02%
99,122
-1,023
-1% -$14.8K
VSXY
1097
Victoria's Secret
VSXY
$7.09B
$1.77M 0.02%
66,565
+1,292
+2% +$27.4K
CALY
1098
Callaway Golf Company
CALY
$3.28B
$1.76M 0.02%
122,410
+1,327
+1% +$17K
STRA icon
1099
Strategic Education
STRA
$1.98B
$1.75M 0.02%
18,983
+289
+2% +$25K
CPB icon
1100
Campbell Soup
CPB
$6.85B
$1.75M 0.02%
40,560
+1,299
+3% +$53.4K
42 43
44
45 46

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.