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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
PANW icon
101
Palo Alto Networks
PANW
$259B
$18.9M 0.16%
128,348
+1,954
+2% +$261K
ZTS icon
102
Zoetis
ZTS
$32.3B
$18.7M 0.16%
94,793
-319
-0.3% -$56.5K
CI icon
103
Cigna
CI
$77.1B
$18.1M 0.16%
60,422
-740
-1% -$216K
BSX icon
104
Boston Scientific
BSX
$68B
$17.6M 0.15%
303,825
+2,721
+0.9% +$145K
CME icon
105
CME Group
CME
$92.1B
$17.4M 0.15%
82,591
+228
+0.3% +$48.6K
TMUS icon
106
T-Mobile US
TMUS
$192B
$16.8M 0.15%
105,069
-1,895
-2% -$280K
ICE icon
107
Intercontinental Exchange
ICE
$83.9B
$16.8M 0.15%
130,994
+287
+0.2% +$32.5K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.7M 0.14%
395,284
-35,465
-8% -$1.34M
FISV
109
Fiserv Inc
FISV
$27.9B
$16.5M 0.14%
123,931
-2,041
-2% -$250K
KLAC icon
110
KLA
KLAC
$266B
$16.3M 0.14%
280,660
-1,840
-0.7% -$95.8K
SNPS icon
111
Synopsys
SNPS
$74.7B
$16.2M 0.14%
31,412
-39
-0.1% -$19.9K
SO icon
112
Southern Company
SO
$109B
$15.8M 0.14%
225,179
-154
-0.1% -$10.6K
EQIX icon
113
Equinix
EQIX
$104B
$15.6M 0.14%
19,384
+51
+0.3% +$39.2K
DUK icon
114
Duke Energy
DUK
$101B
$15.4M 0.13%
159,128
-119
-0.1% -$10.8K
SLB icon
115
SLB Ltd
SLB
$76.5B
$15.4M 0.13%
295,006
+1,281
+0.4% +$69.6K
CDNS icon
116
Cadence Design Systems
CDNS
$93.5B
$15.3M 0.13%
56,192
+14
+0% +$3.61K
SHW icon
117
Sherwin-Williams
SHW
$80.4B
$15.2M 0.13%
48,586
-261
-0.5% -$70.2K
DECK icon
118
Deckers Outdoor
DECK
$13.7B
$14.9M 0.13%
133,512
+342
+0.3% +$34.8K
ITW icon
119
Illinois Tool Works
ITW
$82B
$14.8M 0.13%
56,532
-326
-0.6% -$78.1K
MO icon
120
Altria Group
MO
$122B
$14.7M 0.13%
365,090
-117
-0% -$4.84K
BDX icon
121
Becton Dickinson
BDX
$43.9B
$14.6M 0.13%
59,902
-45
-0.1% -$11.1K
EOG icon
122
EOG Resources
EOG
$75B
$14.6M 0.13%
120,432
+93
+0.1% +$11.6K
MCO icon
123
Moody's
MCO
$84.4B
$14.1M 0.12%
36,064
-11
-0% -$3.82K
CSX icon
124
CSX Corp
CSX
$95.9B
$14.1M 0.12%
405,322
-6,546
-2% -$209K
USB icon
125
US Bancorp
USB
$99B
$13.9M 0.12%
321,409
-234
-0.1% -$8.55K
3 4
5
6 7

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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.