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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
ETD icon
1426
Ethan Allen Interiors
ETD
$600M
$630K 0.01%
19,747
+365
+2% +$10.5K
HAYN
1427
DELISTED
Haynes International, Inc.
HAYN
$627K 0.01%
10,998
+185
+2% +$8.92K
RGNX icon
1428
Regenxbio
RGNX
$616M
$624K 0.01%
34,747
+414
+1% +$7.29K
REX icon
1429
REX American Resources
REX
$1.39B
$622K 0.01%
26,312
+614
+2% +$12.3K
MYE icon
1430
Myers Industries
MYE
$1.24B
$622K 0.01%
31,798
+536
+2% +$9.54K
INN
1431
Summit Hotel Properties
INN
$766M
$620K 0.01%
92,274
+1,679
+2% +$10.3K
SLP icon
1432
Simulations Plus
SLP
$371M
$617K 0.01%
13,779
+240
+2% +$9.51K
NVRI icon
1433
Enviri
NVRI
$624M
$614K 0.01%
68,267
+1,108
+2% +$7.55K
PUMP icon
1434
ProPetro Holding
PUMP
$1.25B
$614K 0.01%
73,292
-421
-0.6% -$3.97K
NWS icon
1435
News Corp Class B
NWS
$17.7B
$610K 0.01%
23,704
-163
-0.7% -$3.69K
PRA
1436
DELISTED
ProAssurance
PRA
$607K 0.01%
44,010
-188
-0.4% -$2.88K
WWW icon
1437
Wolverine World Wide
WWW
$1.68B
$606K 0.01%
68,222
+1,205
+2% +$10.2K
AORT icon
1438
Artivion
AORT
$1.34B
$598K 0.01%
33,452
+355
+1% +$5.52K
KELYA icon
1439
Kelly Services Class A
KELYA
$548M
$597K 0.01%
27,604
+4,756
+21% +$94.4K
TILE icon
1440
Interface
TILE
$1.95B
$594K 0.01%
47,084
+1,104
+2% +$11.3K
VTOL icon
1441
Bristow Group
VTOL
$1.33B
$586K 0.01%
20,732
+401
+2% +$10.8K
CHCT
1442
Community Healthcare Trust
CHCT
$536M
$584K 0.01%
21,904
+926
+4% +$25.5K
PBI icon
1443
Pitney Bowes
PBI
$2.39B
$578K 0.01%
131,377
+2,875
+2% +$11.1K
QNST icon
1444
QuinStreet
QNST
$927M
$574K 0.01%
44,791
+1,127
+3% +$12.7K
CHUY
1445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$573K 0.01%
14,991
-329
-2% -$11.5K
HTLD icon
1446
Heartland Express
HTLD
$1.01B
$565K ﹤0.01%
39,595
+667
+2% +$9.12K
ZEUS
1447
DELISTED
Olympic Steel
ZEUS
$564K ﹤0.01%
8,463
+143
+2% +$7.84K
HSTM icon
1448
HealthStream
HSTM
$863M
$559K ﹤0.01%
20,668
+79
+0.4% +$1.96K
GES
1449
DELISTED
Guess Inc
GES
$544K ﹤0.01%
23,598
+422
+2% +$9.43K
CLDT
1450
Chatham Lodging
CLDT
$632M
$543K ﹤0.01%
50,629
+17,919
+55% +$179K
56 57
58
59 60

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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.