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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
RGR icon
1401
Sturm, Ruger & Co
RGR
$603M
$696K 0.01%
15,310
+258
+2% +$12.4K
INVX
1402
Innovex International
INVX
$1.8B
$687K 0.01%
29,522
+497
+2% +$11.7K
SPTN
1403
DELISTED
SpartanNash
SPTN
$686K 0.01%
29,897
+1,886
+7% +$42.9K
CRNC icon
1404
Cerence
CRNC
$359M
$680K 0.01%
34,600
+360
+1% +$6.25K
HOUS
1405
DELISTED
Anywhere Real Estate
HOUS
$679K 0.01%
83,731
+1,482
+2% +$8.4K
MCW
1406
DELISTED
Mister Car Wash
MCW
$675K 0.01%
78,131
+1,929
+3% +$13.1K
NXRT
1407
NexPoint Residential Trust
NXRT
$689M
$674K 0.01%
19,587
+332
+2% +$10.4K
MD icon
1408
Pediatrix Medical
MD
$2.2B
$665K 0.01%
71,522
+1,277
+2% +$13.2K
HZO icon
1409
MarineMax
HZO
$748M
$665K 0.01%
17,092
+159
+0.9% +$5.04K
ADAM
1410
Adamas Trust
ADAM
$777M
$664K 0.01%
77,856
+869
+1% +$7.32K
NBR icon
1411
Nabors Industries
NBR
$1.17B
$664K 0.01%
8,132
+1,428
+21% +$138K
HCSG icon
1412
Healthcare Services Group
HCSG
$1.61B
$662K 0.01%
63,795
+782
+1% +$7.8K
WT icon
1413
WisdomTree
WT
$2.79B
$661K 0.01%
95,391
-1,638
-2% -$10.8K
KREF
1414
KKR Real Estate Finance Trust
KREF
$466M
$660K 0.01%
49,907
+1,008
+2% +$12.1K
DIN icon
1415
Dine Brands
DIN
$462M
$660K 0.01%
13,298
+177
+1% +$8.41K
CNXN icon
1416
PC Connection
CNXN
$2.09B
$656K 0.01%
9,759
+1,973
+25% +$117K
TWI icon
1417
Titan International
TWI
$492M
$650K 0.01%
43,687
+22
+0.1% +$290
TMP icon
1418
Tompkins Financial
TMP
$1.42B
$650K 0.01%
10,784
+256
+2% +$13.9K
PRSU
1419
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$648K 0.01%
17,894
+702
+4% +$21.3K
CCRN
1420
DELISTED
Cross Country Healthcare
CCRN
$646K 0.01%
28,544
-39
-0.1% -$846
HFWA icon
1421
Heritage Financial
HFWA
$1.22B
$645K 0.01%
30,150
+640
+2% +$11.6K
IIIN icon
1422
Insteel Industries
IIIN
$592M
$643K 0.01%
16,805
+301
+2% +$9.95K
SMP icon
1423
Standard Motor Products
SMP
$902M
$643K 0.01%
16,143
+275
+2% +$9.8K
OSG
1424
Octave Specialty Group
OSG
$257M
$639K 0.01%
38,784
+633
+2% +$8.8K
MED icon
1425
Medifast
MED
$107M
$633K 0.01%
9,410
+162
+2% +$11.3K
55 56
57
58 59

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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.