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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
OPLN
1201
Openlane
OPLN
$4.28B
$1.38M 0.01%
93,272
+353
+0.4% +$5.13K
ASTH icon
1202
Astrana Health
ASTH
$1.81B
$1.37M 0.01%
35,877
+167
+0.5% +$5.56K
LZB icon
1203
La-Z-Boy
LZB
$1.64B
$1.37M 0.01%
37,191
+431
+1% +$13.9K
NWBI icon
1204
Northwest Bancshares
NWBI
$2.33B
$1.37M 0.01%
109,799
+16,714
+18% +$186K
WHR icon
1205
Whirlpool
WHR
$2.49B
$1.37M 0.01%
11,251
+375
+3% +$43.7K
NGVT icon
1206
Ingevity
NGVT
$2.46B
$1.37M 0.01%
29,005
+485
+2% +$20.1K
SUPN icon
1207
Supernus Pharmaceuticals
SUPN
$2.7B
$1.37M 0.01%
47,195
+830
+2% +$22K
FCF icon
1208
First Commonwealth Financial
FCF
$2.2B
$1.36M 0.01%
88,210
+1,237
+1% +$16.5K
HAS icon
1209
Hasbro
HAS
$13.5B
$1.36M 0.01%
26,658
-283
-1% -$14.3K
IRWD icon
1210
Ironwood Pharmaceuticals
IRWD
$586M
$1.36M 0.01%
118,688
+2,076
+2% +$20.5K
NAVI icon
1211
Navient
NAVI
$819M
$1.36M 0.01%
72,886
-1,178
-2% -$20.6K
PCRX icon
1212
Pacira BioSciences
PCRX
$1.04B
$1.35M 0.01%
40,099
+695
+2% +$20.3K
NTCT icon
1213
NETSCOUT
NTCT
$2.83B
$1.35M 0.01%
61,330
+56
+0.1% +$1.26K
HBI
1214
DELISTED
Hanesbrands
HBI
$1.34M 0.01%
301,204
+5,228
+2% +$21.3K
DFIN icon
1215
Donnelley Financial Solutions
DFIN
$1.28B
$1.33M 0.01%
21,368
+198
+0.9% +$11.3K
MGPI icon
1216
MGP Ingredients
MGPI
$404M
$1.33M 0.01%
13,503
+228
+2% +$21.9K
UCTT
1217
Ultra Clean Holdings
UCTT
$3.12B
$1.32M 0.01%
38,711
+767
+2% +$21.3K
ARI
1218
Apollo Commercial Real Estate
ARI
$864M
$1.32M 0.01%
112,296
+2,293
+2% +$24.6K
AMWD
1219
DELISTED
American Woodmark
AMWD
$1.32M 0.01%
14,186
+277
+2% +$21.6K
STAA icon
1220
STAAR Surgical
STAA
$1.19B
$1.32M 0.01%
42,170
+1,079
+3% +$38.8K
FBNC icon
1221
First Bancorp
FBNC
$2.61B
$1.31M 0.01%
35,497
+605
+2% +$19K
ZION icon
1222
Zions Bancorporation
ZION
$10.1B
$1.31M 0.01%
29,865
-314
-1% -$11.3K
TTMI icon
1223
TTM Technologies
TTMI
$10.6B
$1.31M 0.01%
82,708
-11,705
-12% -$163K
UPBD icon
1224
Upbound Group
UPBD
$1.22B
$1.31M 0.01%
38,443
-524
-1% -$15.6K
CSGS
1225
DELISTED
CSG Systems International
CSGS
$1.3M 0.01%
24,524
-1,296
-5% -$66.4K
47 48
49
50 51

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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.