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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
SABR icon
1176
Sabre
SABR
$716M
$1.44M 0.01%
326,651
+45,448
+16% +$175K
UAA icon
1177
Under Armour
UAA
$3.01B
$1.43M 0.01%
163,014
+3,448
+2% +$26.5K
LKFN icon
1178
Lakeland Financial Corp
LKFN
$1.57B
$1.43M 0.01%
21,970
+370
+2% +$20.4K
ENVA icon
1179
Enova International
ENVA
$6.09B
$1.43M 0.01%
25,803
-345
-1% -$15.9K
B
1180
DELISTED
Barnes Group Inc.
B
$1.43M 0.01%
43,776
+779
+2% +$22.3K
UVV icon
1181
Universal Corp
UVV
$1.37B
$1.43M 0.01%
21,216
+292
+1% +$15.6K
CXW icon
1182
CoreCivic
CXW
$2.94B
$1.43M 0.01%
98,096
+1,655
+2% +$21.9K
SHC icon
1183
Sotera Health
SHC
$5B
$1.42M 0.01%
84,498
+527
+0.6% +$7.46K
PARA
1184
DELISTED
Paramount Global Class B
PARA
$1.41M 0.01%
95,553
+560
+0.6% +$7.5K
CHCO icon
1185
City Holding Co
CHCO
$2.05B
$1.41M 0.01%
12,813
+67
+0.5% +$6.56K
CAKE icon
1186
Cheesecake Factory
CAKE
$5.03B
$1.41M 0.01%
40,334
+287
+0.7% +$9.16K
VRTS icon
1187
Virtus Investment Partners
VRTS
$1.12B
$1.41M 0.01%
5,835
+43
+0.7% +$8.58K
EYE icon
1188
National Vision
EYE
$1.76B
$1.41M 0.01%
67,363
+1,265
+2% +$22.4K
JACK icon
1189
Jack in the Box
JACK
$314M
$1.41M 0.01%
17,271
+667
+4% +$47.2K
HTH icon
1190
Hilltop Holdings
HTH
$2.26B
$1.41M 0.01%
39,971
+721
+2% +$21.8K
CUBI icon
1191
Customers Bancorp
CUBI
$2.66B
$1.41M 0.01%
24,412
+506
+2% +$22K
NATL icon
1192
NCR Atleos
NATL
$3.51B
$1.4M 0.01%
+57,789
New +$1.32M
AKR icon
1193
Acadia Realty Trust
AKR
$3.11B
$1.4M 0.01%
82,325
+1,519
+2% +$22.8K
BFH icon
1194
Bread Financial
BFH
$4.32B
$1.4M 0.01%
42,453
-63
-0.1% -$1.88K
RC
1195
Ready Capital
RC
$260M
$1.4M 0.01%
136,367
+2,612
+2% +$26.5K
KN icon
1196
Knowles
KN
$2.95B
$1.4M 0.01%
77,969
+562
+0.7% +$8.73K
BIO icon
1197
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.4M 0.01%
4,322
+7
+0.2% +$2.19K
UA icon
1198
Under Armour Class C
UA
$2.95B
$1.39M 0.01%
167,021
-2,737
-2% -$19.8K
FWRD icon
1199
Forward Air
FWRD
$461M
$1.39M 0.01%
22,168
+450
+2% +$30.3K
STC icon
1200
Stewart Information Services
STC
$2.14B
$1.39M 0.01%
23,637
+412
+2% +$19.5K
46 47
48
49 50

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PCG
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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.