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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
OFG icon
1151
OFG Bancorp
OFG
$2.21B
$1.52M 0.01%
40,651
+623
+2% +$20.5K
MXL icon
1152
MaxLinear
MXL
$5.19B
$1.52M 0.01%
63,873
+1,287
+2% +$25.2K
WOR icon
1153
Worthington Enterprises
WOR
$2.74B
$1.52M 0.01%
26,329
-15,637
-37% -$687K
FOXA icon
1154
Fox Class A
FOXA
$24.8B
$1.51M 0.01%
51,045
-1,372
-3% -$41.5K
BANC icon
1155
Banc of California
BANC
$2.87B
$1.51M 0.01%
112,635
+68,492
+155% +$846K
VECO icon
1156
Veeco
VECO
$2.62B
$1.51M 0.01%
48,671
+817
+2% +$22.8K
CMA
1157
DELISTED
Comerica
CMA
$1.51M 0.01%
27,044
+11
+0% +$497
TFIN icon
1158
Triumph Financial Inc
TFIN
$1.81B
$1.5M 0.01%
18,713
+328
+2% +$22.2K
FRT icon
1159
Federal Realty Investment Trust
FRT
$10.9B
$1.5M 0.01%
14,555
-523
-3% -$49.4K
SLVM icon
1160
Sylvamo
SLVM
$1.52B
$1.5M 0.01%
30,512
+290
+1% +$13.5K
TNC icon
1161
Tennant Co
TNC
$1.44B
$1.5M 0.01%
16,137
+355
+2% +$29.4K
XRAY icon
1162
Dentsply Sirona
XRAY
$2.84B
$1.49M 0.01%
41,930
-1,816
-4% -$57.6K
AGYS icon
1163
Agilysys
AGYS
$3.21B
$1.49M 0.01%
17,535
+309
+2% +$25.1K
THRM icon
1164
Gentherm
THRM
$1.32B
$1.48M 0.01%
28,331
+312
+1% +$15.2K
VSTO
1165
DELISTED
Vista Outdoor Inc.
VSTO
$1.48M 0.01%
50,165
+903
+2% +$24.8K
HAYW icon
1166
Hayward Holdings
HAYW
$3.23B
$1.48M 0.01%
108,903
+52,628
+94% +$648K
CBRL icon
1167
Cracker Barrel
CBRL
$1.26B
$1.48M 0.01%
19,142
+328
+2% +$23.5K
OMCL icon
1168
Omnicell
OMCL
$1.88B
$1.47M 0.01%
39,151
+770
+2% +$28.3K
TRMK icon
1169
Trustmark
TRMK
$2.73B
$1.47M 0.01%
52,733
+890
+2% +$20.6K
VCEL icon
1170
Vericel Corp
VCEL
$2.38B
$1.47M 0.01%
41,227
+766
+2% +$26.7K
MYGN icon
1171
Myriad Genetics
MYGN
$476M
$1.47M 0.01%
76,596
+7,054
+10% +$122K
EPAC icon
1172
Enerpac Tool Group
EPAC
$1.86B
$1.46M 0.01%
46,944
-704
-1% -$20.1K
CPRX
1173
DELISTED
Catalyst Pharmaceutical
CPRX
$1.46M 0.01%
86,571
+1,483
+2% +$20.3K
COHU icon
1174
Cohu
COHU
$1.86B
$1.45M 0.01%
41,037
+612
+2% +$20.3K
GEF icon
1175
Greif
GEF
$4.95B
$1.44M 0.01%
22,006
+372
+2% +$24.5K
45 46
47
48 49

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AFP
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PCG
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OCM
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7WCP
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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.