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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
APOG icon
1301
Apogee Enterprises
APOG
$833M
$1.02M 0.01%
19,068
+317
+2% +$14.8K
HPP
1302
Hudson Pacific Properties
HPP
$758M
$1.01M 0.01%
15,528
+249
+2% +$11K
LGND icon
1303
Ligand Pharmaceuticals
LGND
$5.77B
$1.01M 0.01%
14,159
+304
+2% +$17.9K
CARS icon
1304
Cars.com
CARS
$722M
$1.01M 0.01%
53,208
+709
+1% +$12.7K
MSEX icon
1305
Middlesex Water
MSEX
$1.07B
$1.01M 0.01%
15,376
+310
+2% +$20.4K
FIZZ icon
1306
National Beverage
FIZZ
$3.06B
$1M 0.01%
20,161
+340
+2% +$16.3K
SSTK icon
1307
Shutterstock
SSTK
$209M
$998K 0.01%
20,670
+140
+0.7% +$5.91K
PRDO icon
1308
Perdoceo Education
PRDO
$2.17B
$996K 0.01%
56,746
+1,024
+2% +$18K
MDRX
1309
DELISTED
Veradigm Inc. Common Stock
MDRX
$990K 0.01%
94,344
+1,592
+2% +$19.5K
XPEL icon
1310
XPEL
XPEL
$1.22B
$990K 0.01%
18,378
+314
+2% +$16.9K
KALU icon
1311
Kaiser Aluminum
KALU
$2.48B
$980K 0.01%
13,763
+169
+1% +$10.7K
LMAT icon
1312
LeMaitre Vascular
LMAT
$2.37B
$972K 0.01%
17,116
+288
+2% +$15.1K
SAFT icon
1313
Safety Insurance
SAFT
$1.51B
$971K 0.01%
12,778
+215
+2% +$16.2K
MATW icon
1314
Matthews International
MATW
$887M
$965K 0.01%
26,320
+444
+2% +$16.3K
PPC icon
1315
Pilgrim's Pride
PPC
$7.13B
$962K 0.01%
34,774
+586
+2% +$14.9K
FBRT
1316
Franklin BSP Realty Trust
FBRT
$580M
$957K 0.01%
70,868
+1,078
+2% +$14.2K
AAT
1317
American Assets Trust
AAT
$1.46B
$944K 0.01%
41,947
+708
+2% +$14K
SHEN icon
1318
Shenandoah Telecom
SHEN
$678M
$939K 0.01%
43,421
+732
+2% +$16.4K
TRUP icon
1319
Trupanion
TRUP
$1.13B
$937K 0.01%
30,708
+653
+2% +$17.3K
EMBC icon
1320
Embecta
EMBC
$218M
$933K 0.01%
49,279
+880
+2% +$14.4K
IRBT
1321
DELISTED
iRobot
IRBT
$932K 0.01%
24,072
+637
+3% +$22.7K
KOP icon
1322
Koppers
KOP
$946M
$921K 0.01%
17,988
+262
+1% +$11K
BBT
1323
Beacon Financial Corp
BBT
$2.5B
$920K 0.01%
37,037
-339
-0.9% -$7.31K
HRMY icon
1324
Harmony Biosciences
HRMY
$2.08B
$911K 0.01%
28,189
-335
-1% -$9.35K
SPNT icon
1325
SiriusPoint
SPNT
$3.03B
$907K 0.01%
78,173
+3,028
+4% +$31.9K
51 52
53
54 55

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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.