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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
CSR
1376
Centerspace
CSR
$952M
$756K 0.01%
12,998
+308
+2% +$16.8K
RWT
1377
Redwood Trust
RWT
$588M
$754K 0.01%
101,786
+5,522
+6% +$38.7K
SLCA
1378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$753K 0.01%
66,621
+1,155
+2% +$13.7K
FOX icon
1379
Fox Class B
FOX
$22.1B
$753K 0.01%
27,238
-21
-0.1% -$590
KLG
1380
DELISTED
WK Kellogg Co
KLG
$748K 0.01%
+56,952
New +$641K
VIR icon
1381
Vir Biotechnology
VIR
$1.46B
$744K 0.01%
73,965
+1,440
+2% +$13.2K
GDEN
1382
DELISTED
Golden Entertainment
GDEN
$740K 0.01%
18,532
+155
+0.8% +$5.62K
WS icon
1383
Worthington Steel
WS
$1.78B
$740K 0.01%
+26,317
New +$721K
CMP icon
1384
Compass Minerals
CMP
$1.23B
$734K 0.01%
28,983
+498
+2% +$12.7K
UTL icon
1385
Unitil
UTL
$989M
$731K 0.01%
13,907
+643
+5% +$31.1K
ASTE icon
1386
Astec Industries
ASTE
$1.17B
$731K 0.01%
19,644
+333
+2% +$12.3K
DDD icon
1387
3D Systems Corp
DDD
$405M
$727K 0.01%
114,492
+2,111
+2% +$10.4K
SAH icon
1388
Sonic Automotive
SAH
$3.56B
$722K 0.01%
12,840
-682
-5% -$34.2K
AHRT
1389
AH Realty Trust
AHRT
$536M
$720K 0.01%
58,199
+518
+0.9% +$5.71K
BJRI icon
1390
BJ's Restaurants
BJRI
$1.47B
$718K 0.01%
19,947
-74
-0.4% -$2.1K
ANIP icon
1391
ANI Pharmaceuticals
ANIP
$1.86B
$718K 0.01%
13,022
-584
-4% -$32.2K
VREX icon
1392
Varex Imaging
VREX
$462M
$717K 0.01%
34,998
+701
+2% +$13.4K
CLB icon
1393
Core Laboratories
CLB
$455M
$713K 0.01%
40,358
+718
+2% +$14.5K
MATV icon
1394
Mativ Holdings
MATV
$479M
$712K 0.01%
46,488
+319
+0.7% +$4.31K
BGS icon
1395
B&G Foods
BGS
$303M
$708K 0.01%
67,473
+6,501
+11% +$60.2K
MEI icon
1396
Methode Electronics
MEI
$458M
$707K 0.01%
31,107
+523
+2% +$12.2K
CRK icon
1397
Comstock Resources
CRK
$3.7B
$702K 0.01%
79,372
+1,324
+2% +$14.3K
CFFN icon
1398
Capitol Federal Financial
CFFN
$1.09B
$699K 0.01%
108,421
+1,739
+2% +$9.33K
ASIX icon
1399
AdvanSix
ASIX
$542M
$698K 0.01%
23,284
+172
+0.7% +$4.78K
POWL icon
1400
Powell Industries
POWL
$6.79B
$697K 0.01%
23,670
+402
+2% +$11.2K
54 55
56
57 58

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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.