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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
WYNN icon
1101
Wynn Resorts
WYNN
$10.3B
$1.75M 0.02%
19,175
-741
-4% -$65.7K
OUT icon
1102
Outfront Media
OUT
$5.75B
$1.75M 0.02%
127,102
+2,244
+2% +$25.4K
URBN icon
1103
Urban Outfitters
URBN
$6.46B
$1.74M 0.02%
48,888
+864
+2% +$30.1K
ICUI icon
1104
ICU Medical
ICUI
$4.16B
$1.74M 0.02%
17,465
+289
+2% +$28.3K
BWA icon
1105
BorgWarner
BWA
$12.8B
$1.74M 0.02%
48,549
-38
-0.1% -$1.36K
NCLH icon
1106
Norwegian Cruise Line
NCLH
$9.53B
$1.74M 0.02%
86,725
-80
-0.1% -$1.28K
SCL icon
1107
Stepan Co
SCL
$1.5B
$1.74M 0.02%
18,355
+322
+2% +$25.7K
SNEX icon
1108
StoneX
SNEX
$8.72B
$1.71M 0.01%
78,212
+1,323
+2% +$25.1K
NBTB icon
1109
NBT Bancorp
NBTB
$2.82B
$1.7M 0.01%
40,677
+565
+1% +$20.4K
PLAB icon
1110
Photronics
PLAB
$1.65B
$1.69M 0.01%
54,032
+936
+2% +$20.8K
MLKN icon
1111
MillerKnoll
MLKN
$1.56B
$1.69M 0.01%
63,450
-813
-1% -$20.7K
SDGR icon
1112
Schrodinger
SDGR
$1.13B
$1.69M 0.01%
47,243
+909
+2% +$26.4K
HNI icon
1113
HNI Corp
HNI
$3.08B
$1.68M 0.01%
40,221
+704
+2% +$26.8K
PNW icon
1114
Pinnacle West Capital
PNW
$12.4B
$1.68M 0.01%
23,413
– –
GNL icon
1115
Global Net Lease
GNL
$1.87B
$1.68M 0.01%
168,639
+3,638
+2% +$31.8K
TPR icon
1116
Tapestry
TPR
$30.3B
$1.67M 0.01%
45,486
-975
-2% -$30K
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.01%
37,213
+179
+0.5% +$7.24K
PARR icon
1118
Par Pacific Holdings
PARR
$4.17B
$1.67M 0.01%
45,792
-1,922
-4% -$64.8K
PEB icon
1119
Pebblebrook Hotel Trust
PEB
$2.18B
$1.66M 0.01%
104,049
+1,756
+2% +$23.4K
TNDM icon
1120
Tandem Diabetes Care
TNDM
$1.27B
$1.66M 0.01%
55,995
+961
+2% +$19.9K
MRCY icon
1121
Mercury Systems
MRCY
$5.41B
$1.65M 0.01%
45,063
+1,572
+4% +$56.7K
PRK icon
1122
Park National Corp
PRK
$3.84B
$1.65M 0.01%
12,391
+181
+1% +$20.1K
HTO
1123
H2O America
HTO
$2.67B
$1.64M 0.01%
25,103
+551
+2% +$35K
PSMT icon
1124
Pricesmart
PSMT
$5.94B
$1.64M 0.01%
21,626
-261
-1% -$18.5K
RNST icon
1125
Renasant Corp
RNST
$4.01B
$1.63M 0.01%
48,498
+822
+2% +$23K
43 44
45
46 47

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VWA
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AFP
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PCG
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LW
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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.