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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
NUS icon
1351
Nu Skin
NUS
$257M
$824K 0.01%
42,452
+202
+0.5% +$3.73K
ARR
1352
Armour Residential REIT
ARR
$2.32B
$813K 0.01%
42,093
+3,510
+9% +$61.9K
DCOM icon
1353
Dime Commercial Bancshares
DCOM
$1.79B
$812K 0.01%
30,170
+713
+2% +$15.3K
DLX icon
1354
Deluxe
DLX
$1.25B
$809K 0.01%
37,694
+1,713
+5% +$31.9K
CHS
1355
DELISTED
Chicos FAS, Inc.
CHS
$808K 0.01%
106,651
+1,801
+2% +$13.5K
DGII icon
1356
Digi International
DGII
$2.47B
$808K 0.01%
31,072
+524
+2% +$13K
JBSS icon
1357
John B. Sanfilippo & Son
JBSS
$986M
$799K 0.01%
7,751
+143
+2% +$14K
BDN
1358
Brandywine Realty Trust
BDN
$505M
$797K 0.01%
147,656
+2,506
+2% +$11K
MCRI icon
1359
Monarch Casino & Resort
MCRI
$2.2B
$797K 0.01%
11,530
+149
+1% +$9.49K
MNRO icon
1360
Monro
MNRO
$414M
$797K 0.01%
27,165
+482
+2% +$13.6K
NABL icon
1361
N-able
NABL
$844M
$796K 0.01%
60,049
+1,145
+2% +$14.5K
ATEN icon
1362
A10 Networks
ATEN
$2.07B
$793K 0.01%
60,201
+1,037
+2% +$12.6K
PFBC icon
1363
Preferred Bank
PFBC
$1.24B
$789K 0.01%
10,795
-313
-3% -$20.4K
INVA icon
1364
Innoviva
INVA
$1.6B
$781K 0.01%
48,696
+66
+0.1% +$923
MTUS icon
1365
Metallus
MTUS
$833M
$778K 0.01%
33,179
+333
+1% +$6.98K
ARLO icon
1366
Arlo Technologies
ARLO
$1.58B
$778K 0.01%
81,712
+1,866
+2% +$17K
SXC icon
1367
SunCoke Energy
SXC
$794M
$777K 0.01%
72,353
+1,220
+2% +$11.6K
SBSI icon
1368
Southside Bancshares
SBSI
$963M
$776K 0.01%
24,781
+147
+0.6% +$4.28K
CTKB icon
1369
Cytek Biosciences
CTKB
$566M
$774K 0.01%
84,899
+379
+0.4% +$2.38K
EGBN icon
1370
Eagle Bancorp
EGBN
$850M
$774K 0.01%
25,676
+479
+2% +$11.3K
TTGT icon
1371
TechTarget
TTGT
$327M
$773K 0.01%
22,174
+834
+4% +$24.7K
HIBB
1372
DELISTED
Hibbett, Inc. Common Stock
HIBB
$771K 0.01%
10,706
-23
-0.2% -$1.29K
CWEN.A
1373
DELISTED
Clearway Energy Class A
CWEN.A
$765K 0.01%
+29,898
New +$656K
DMC
1374
Del Monte Corp
DMC
$1.42B
$764K 0.01%
29,097
+490
+2% +$12.1K
CVI icon
1375
CVR Energy
CVI
$3.48B
$763K 0.01%
25,185
+425
+2% +$13.4K
53 54
55
56 57

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AFP
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PC
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PCG
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OCM
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7WCP
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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.