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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
ADEA icon
1276
Adeia
ADEA
$2.55B
$1.15M 0.01%
92,582
+1,918
+2% +$18.5K
GEO icon
1277
The GEO Group
GEO
$4B
$1.14M 0.01%
105,424
-307
-0.3% -$2.93K
GRBK icon
1278
Green Brick Partners
GRBK
$3.09B
$1.14M 0.01%
21,952
+370
+2% +$16.8K
STEL
1279
DELISTED
Stellar Bancorp
STEL
$1.13M 0.01%
40,489
+648
+2% +$15.6K
MHK icon
1280
Mohawk Industries
MHK
$6.91B
$1.12M 0.01%
10,829
-8
-0.1% -$700
XNCR icon
1281
Xencor
XNCR
$1.45B
$1.12M 0.01%
52,587
+1,109
+2% +$21.1K
PMT
1282
PennyMac Mortgage Investment
PMT
$845M
$1.12M 0.01%
74,633
+1,317
+2% +$17.7K
ELME
1283
Elme Communities
ELME
$145M
$1.11M 0.01%
75,842
+1,288
+2% +$17.6K
DEA
1284
Easterly Government Properties
DEA
$1.16B
$1.1M 0.01%
32,882
+1,161
+4% +$34.3K
DVA icon
1285
DaVita
DVA
$15.5B
$1.1M 0.01%
10,545
+13
+0.1% +$1.2K
STBA icon
1286
S&T Bancorp
STBA
$1.9B
$1.1M 0.01%
33,029
+551
+2% +$15.8K
TGI
1287
DELISTED
Triumph Group
TGI
$1.09M 0.01%
65,961
+1,433
+2% +$14.5K
LESL icon
1288
Leslie's
LESL
$8.33M
$1.09M 0.01%
7,911
+140
+2% +$15.4K
VBTX
1289
DELISTED
Veritex Holdings
VBTX
$1.09M 0.01%
46,906
+1,072
+2% +$21.1K
VRE
1290
DELISTED
Veris Residential
VRE
$1.09M 0.01%
69,280
+1,285
+2% +$19.1K
NHC icon
1291
National Healthcare
NHC
$3.57B
$1.08M 0.01%
+11,648
New +$893K
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M 0.01%
83,586
+15,821
+23% +$180K
ALGT icon
1293
Allegiant Air
ALGT
$2.57B
$1.07M 0.01%
12,973
+132
+1% +$9.53K
VTLE
1294
DELISTED
Vital Energy
VTLE
$1.05M 0.01%
23,094
+8,885
+63% +$426K
MRTN icon
1295
Marten Transport
MRTN
$1.22B
$1.05M 0.01%
49,869
+845
+2% +$16.1K
UFPT icon
1296
UFP Technologies
UFPT
$1.97B
$1.04M 0.01%
6,070
+102
+2% +$16.5K
DNOW icon
1297
DNOW Inc
DNOW
$2.44B
$1.04M 0.01%
91,855
+1,220
+1% +$13.4K
AGNT
1298
AGNT Inc
AGNT
$629M
$1.03M 0.01%
66,421
+1,209
+2% +$16.9K
ECPG icon
1299
Encore Capital Group
ECPG
$2.01B
$1.03M 0.01%
20,229
+453
+2% +$20.6K
WNC icon
1300
Wabash National
WNC
$504M
$1.02M 0.01%
39,812
-103
-0.3% -$2.33K
50 51
52
53 54

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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.