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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
AVNS
1326
DELISTED
Avanos Medical
AVNS
$907K 0.01%
40,428
+620
+2% +$12.8K
SAFE
1327
Safehold
SAFE
$1.17B
$900K 0.01%
38,464
+677
+2% +$12.8K
MMI icon
1328
Marcus & Millichap
MMI
$1.2B
$898K 0.01%
20,559
+307
+2% +$10.2K
CHEF icon
1329
Chefs' Warehouse
CHEF
$4.31B
$893K 0.01%
30,353
+371
+1% +$8.95K
DCH
1330
Dauch Corp
DCH
$1.31B
$891K 0.01%
101,081
+1,708
+2% +$12.6K
SCHL icon
1331
Scholastic
SCHL
$774M
$889K 0.01%
23,587
-90
-0.4% -$3.44K
RCUS icon
1332
Arcus Biosciences
RCUS
$3.33B
$889K 0.01%
46,539
+1,001
+2% +$16K
CAL icon
1333
Caleres
CAL
$432M
$887K 0.01%
28,859
-98
-0.3% -$2.76K
PRAA icon
1334
PRA Group
PRAA
$672M
$882K 0.01%
33,672
+581
+2% +$10.9K
VICR icon
1335
Vicor
VICR
$8.33B
$876K 0.01%
19,496
+443
+2% +$19.5K
EIG icon
1336
Employers Holdings
EIG
$907M
$875K 0.01%
22,219
+83
+0.4% +$3.23K
NX icon
1337
Quanex
NX
$825M
$871K 0.01%
28,495
+508
+2% +$15K
COLL icon
1338
Collegium Pharmaceutical
COLL
$1.18B
$867K 0.01%
28,172
-1,327
-4% -$33.2K
PRLB icon
1339
Protolabs
PRLB
$1.7B
$858K 0.01%
22,034
-118
-0.5% -$3.82K
EFC
1340
Ellington Financial
EFC
$1.69B
$857K 0.01%
67,439
+10,067
+18% +$128K
MCY icon
1341
Mercury Insurance
MCY
$6B
$856K 0.01%
22,950
+388
+2% +$13.5K
SCSC icon
1342
Scansource
SCSC
$1.17B
$854K 0.01%
21,568
+421
+2% +$14.2K
ICHR icon
1343
Ichor Holdings
ICHR
$2.17B
$854K 0.01%
25,380
+537
+2% +$14.9K
BHE icon
1344
Benchmark Electronics
BHE
$2.66B
$852K 0.01%
30,824
+529
+2% +$13.3K
AMSF icon
1345
AMERISAFE
AMSF
$562M
$850K 0.01%
18,177
+387
+2% +$19.3K
PDFS icon
1346
PDF Solutions
PDFS
$1.72B
$850K 0.01%
26,441
+537
+2% +$16.3K
HAIN icon
1347
Hain Celestial
HAIN
$44.6M
$844K 0.01%
77,104
+1,580
+2% +$17.1K
PENG
1348
Penguin Solutions Inc
PENG
$2.24B
$844K 0.01%
44,600
+2,096
+5% +$36.3K
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
$837K 0.01%
76,734
+1,925
+3% +$18.3K
UNFI icon
1350
United Natural Foods
UNFI
$3.04B
$828K 0.01%
51,040
+1,511
+3% +$23K
52 53
54
55 56

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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.