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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
ADUS icon
1226
Addus HomeCare
ADUS
$2.22B
$1.3M 0.01%
14,008
+237
+2% +$20.6K
WABC icon
1227
Westamerica Bancorp
WABC
$1.39B
$1.3M 0.01%
23,021
+2,337
+11% +$116K
GPRE icon
1228
Green Plains
GPRE
$1.15B
$1.3M 0.01%
51,409
+852
+2% +$22.5K
LPG icon
1229
Dorian LPG
LPG
$1.96B
$1.29M 0.01%
29,467
+651
+2% +$24.2K
CNK icon
1230
Cinemark Holdings
CNK
$4.07B
$1.29M 0.01%
91,246
-339
-0.4% -$5.27K
VFC icon
1231
VF Corp
VFC
$5.92B
$1.27M 0.01%
67,732
-55
-0.1% -$944
OXM icon
1232
Oxford Industries
OXM
$581M
$1.27M 0.01%
12,684
+133
+1% +$12.4K
ACH
1233
Accendra Health
ACH
$254M
$1.27M 0.01%
65,797
+1,148
+2% +$20.8K
HLIT icon
1234
Harmonic Inc
HLIT
$1.15B
$1.26M 0.01%
96,915
+1,867
+2% +$19.9K
KW
1235
DELISTED
Kennedy-Wilson Holdings
KW
$1.26M 0.01%
101,876
+1,660
+2% +$20.8K
VGR
1236
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.01%
111,672
-52
-0% -$564
AZZ icon
1237
AZZ Inc
AZZ
$4.24B
$1.26M 0.01%
21,663
+420
+2% +$20.7K
HLX icon
1238
Helix Energy Solutions
HLX
$1.34B
$1.26M 0.01%
122,381
+1,978
+2% +$19.6K
HOPE icon
1239
Hope Bancorp
HOPE
$1.8B
$1.25M 0.01%
103,712
+1,827
+2% +$18.2K
XHR
1240
Xenia Hotels & Resorts
XHR
$2.01B
$1.25M 0.01%
91,571
+871
+1% +$10.7K
NWN icon
1241
Northwest Natural Holdings
NWN
$2.15B
$1.24M 0.01%
31,771
+1,141
+4% +$43.4K
TALO icon
1242
Talos Energy
TALO
$2.38B
$1.24M 0.01%
86,817
+1,480
+2% +$21.6K
DISH
1243
DELISTED
DISH Network Corp.
DISH
$1.23M 0.01%
213,686
+3,623
+2% +$16.3K
SBH icon
1244
Sally Beauty Holdings
SBH
$1.47B
$1.23M 0.01%
92,664
+1,670
+2% +$16.2K
LNN icon
1245
Lindsay Corp
LNN
$1.14B
$1.23M 0.01%
9,511
+161
+2% +$19.8K
BKE icon
1246
Buckle
BKE
$2.32B
$1.22M 0.01%
25,711
+429
+2% +$16.2K
PHIN icon
1247
Phinia Inc
PHIN
$3.04B
$1.22M 0.01%
40,324
+401
+1% +$10.8K
NVEE
1248
DELISTED
NV5 Global
NVEE
$1.22M 0.01%
43,940
+756
+2% +$19.2K
BANF icon
1249
BancFirst
BANF
$3.81B
$1.22M 0.01%
12,514
+204
+2% +$17.9K
SVC
1250
Service Properties Trust
SVC
$1.05B
$1.22M 0.01%
28,521
+536
+2% +$20.3K
48 49
50
51 52

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PCG
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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.