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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
RS icon
126
Reliance Steel & Aluminium
RS
$20.6B
$13.9M 0.12%
49,690
-64
-0.1% -$17K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$13.7M 0.12%
29,268
-120
-0.4% -$56.2K
PYPL icon
128
PayPal
PYPL
$49.5B
$13.7M 0.12%
222,602
-4,279
-2% -$245K
TGT icon
129
Target
TGT
$63.7B
$13.6M 0.12%
95,286
-62
-0.1% -$7.57K
WM icon
130
Waste Management
WM
$95.5B
$13.6M 0.12%
75,676
-486
-0.6% -$81.5K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$13.5M 0.12%
169,784
-2
-0% -$150
CSL icon
132
Carlisle Companies
CSL
$13.8B
$13.1M 0.11%
42,056
-340
-0.8% -$93.6K
CMG icon
133
Chipotle Mexican Grill
CMG
$42.6B
$13M 0.11%
283,400
-1,650
-0.6% -$68.7K
GDDY icon
134
GoDaddy
GDDY
$12.8B
$12.9M 0.11%
121,637
-3,032
-2% -$271K
PNC icon
135
PNC Financial Services
PNC
$99.6B
$12.7M 0.11%
82,186
+241
+0.3% +$31.2K
MCK icon
136
McKesson
MCK
$99.5B
$12.7M 0.11%
27,483
-401
-1% -$182K
GGG icon
137
Graco
GGG
$13B
$12.7M 0.11%
145,809
+2,285
+2% +$180K
FCX icon
138
Freeport-McMoran
FCX
$90.2B
$12.6M 0.11%
296,072
-151
-0.1% -$5.58K
APD icon
139
Air Products & Chemicals
APD
$65.2B
$12.6M 0.11%
45,878
-34
-0.1% -$9.35K
WSO icon
140
Watsco Inc
WSO
$15B
$12.5M 0.11%
29,264
+780
+3% +$302K
MMM icon
141
3M
MMM
$91.9B
$12.5M 0.11%
136,357
-23
-0% -$1.85K
RPM icon
142
RPM International
RPM
$13.8B
$12.4M 0.11%
111,289
+1,686
+2% +$170K
LII icon
143
Lennox International
LII
$19B
$12.4M 0.11%
27,639
+505
+2% +$201K
ANET icon
144
Arista Networks
ANET
$215B
$12.3M 0.11%
208,184
+860
+0.4% +$45.2K
APH icon
145
Amphenol
APH
$184B
$12.2M 0.11%
247,084
+580
+0.2% +$25.6K
WPC icon
146
W.P. Carey
WPC
$17B
$12.2M 0.11%
+188,877
New +$10.9M
PH icon
147
Parker-Hannifin
PH
$124B
$12.2M 0.11%
26,528
+17
+0.1% +$7.08K
ABNB icon
148
Airbnb
ABNB
$87.2B
$12.2M 0.11%
89,761
+1,665
+2% +$215K
LULU icon
149
lululemon athletica
LULU
$13.4B
$12.2M 0.11%
+23,775
New +$10.3M
GD icon
150
General Dynamics
GD
$105B
$12.1M 0.11%
46,769
-60
-0.1% -$14.6K
4 5
6
7 8

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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.