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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
THRY icon
1451
Thryv Holdings
THRY
$184M
$540K ﹤0.01%
26,519
+881
+3% +$16.6K
GOGO icon
1452
Gogo Inc
GOGO
$525M
$537K ﹤0.01%
53,017
+920
+2% +$9.76K
CENX icon
1453
Century Aluminum
CENX
$4.22B
$536K ﹤0.01%
44,186
+894
+2% +$7.01K
RES icon
1454
RPC Inc
RES
$1.13B
$535K ﹤0.01%
73,494
+1,193
+2% +$9.34K
APPS icon
1455
Digital Turbine
APPS
$982M
$535K ﹤0.01%
77,946
+1,812
+2% +$10.1K
UHT
1456
Universal Health Realty Income Trust
UHT
$621M
$533K ﹤0.01%
12,334
-121
-1% -$4.93K
SNCY
1457
DELISTED
Sun Country Airlines
SNCY
$529K ﹤0.01%
33,657
-294
-0.9% -$4.33K
CRSR icon
1458
Corsair Gaming
CRSR
$1.1B
$527K ﹤0.01%
37,363
-4,030
-10% -$54K
AAMI
1459
Acadian Asset Management
AAMI
$2.88B
$525K ﹤0.01%
27,411
+1,578
+6% +$27.9K
OSUR icon
1460
OraSure Technologies
OSUR
$273M
$521K ﹤0.01%
63,479
+1,129
+2% +$7.4K
CLW icon
1461
Clearwater Paper
CLW
$349M
$517K ﹤0.01%
14,308
+114
+0.8% +$4.09K
USNA icon
1462
Usana Health Sciences
USNA
$419M
$514K ﹤0.01%
9,585
+77
+0.8% +$3.9K
HSII
1463
DELISTED
Heidrick & Struggles
HSII
$513K ﹤0.01%
17,382
+390
+2% +$10.4K
AHCO icon
1464
AdaptHealth
AHCO
$1.47B
$512K ﹤0.01%
70,222
+1,362
+2% +$10.7K
SLYV icon
1465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$511K ﹤0.01%
6,136
– –
TRST
1466
Trustco Bank Corp NY
TRST
$953M
$510K ﹤0.01%
16,434
+277
+2% +$7.74K
AOSL icon
1467
Alpha and Omega Semiconductor
AOSL
$829M
$506K ﹤0.01%
19,433
+418
+2% +$10.3K
HAFC icon
1468
Hanmi Financial
HAFC
$935M
$505K ﹤0.01%
26,006
+377
+1% +$6.34K
FLGT icon
1469
Fulgent Genetics
FLGT
$558M
$503K ﹤0.01%
17,400
+124
+0.7% +$3.32K
WSR
1470
DELISTED
Whitestone REIT
WSR
$500K ﹤0.01%
40,675
+1,164
+3% +$12.5K
TR icon
1471
Tootsie Roll Industries
TR
$2.97B
$496K ﹤0.01%
16,306
+148
+0.9% +$4.34K
KAMN
1472
DELISTED
Kaman Corp
KAMN
$495K ﹤0.01%
20,652
-6,613
-24% -$137K
AMCX icon
1473
AMC Global Media
AMCX
$450M
$489K ﹤0.01%
26,034
+594
+2% +$8.8K
BLFS icon
1474
BioLife Solutions
BLFS
$1.54B
$484K ﹤0.01%
29,761
+891
+3% +$11.4K
ECHO
1475
EchoStar
ECHO
$24.3B
$481K ﹤0.01%
+29,014
New +$374K
57 58
59
60 61

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AFP
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PCG
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GCM
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OCM
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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.