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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
SHOE
1476
Shoe Station Group
SHOE
$424M
$471K ﹤0.01%
15,599
+276
+2% +$6.94K
MODV
1477
DELISTED
ModivCare
MODV
$464K ﹤0.01%
10,558
+201
+2% +$7.93K
CPF icon
1478
Central Pacific Financial
CPF
$1.02B
$460K ﹤0.01%
23,351
+395
+2% +$6.91K
MLAB icon
1479
Mesa Laboratories
MLAB
$551M
$459K ﹤0.01%
4,378
+253
+6% +$24.7K
CEVA icon
1480
CEVA Inc
CEVA
$831M
$458K ﹤0.01%
20,182
+321
+2% +$6.61K
HCI icon
1481
HCI Group
HCI
$2.34B
$454K ﹤0.01%
5,190
+83
+2% +$6.07K
CVGW
1482
DELISTED
Calavo Growers
CVGW
$451K ﹤0.01%
15,343
+239
+2% +$6.16K
EHAB
1483
DELISTED
Enhabit
EHAB
$444K ﹤0.01%
42,935
+729
+2% +$6.89K
ADTN icon
1484
Adtran
ADTN
$675M
$444K ﹤0.01%
60,458
+827
+1% +$5.45K
BFS
1485
Saul Centers
BFS
$858M
$438K ﹤0.01%
11,165
+302
+3% +$11.1K
NFBK
1486
DELISTED
Northfield Bancorp
NFBK
$425K ﹤0.01%
33,759
+598
+2% +$6.01K
CENT icon
1487
Central Garden & Pet Co
CENT
$2.76B
$412K ﹤0.01%
10,288
+174
+2% +$6.2K
XPER icon
1488
Xperi
XPER
$364M
$410K ﹤0.01%
37,192
+833
+2% +$8.03K
HVT icon
1489
Haverty Furniture Companies
HVT
$418M
$409K ﹤0.01%
11,522
+116
+1% +$3.54K
MOV icon
1490
Movado Group
MOV
$840M
$408K ﹤0.01%
13,531
+267
+2% +$7.65K
SSP icon
1491
E.W. Scripps
SSP
$270M
$402K ﹤0.01%
50,316
+1,130
+2% +$7.6K
CCSI icon
1492
Consensus Cloud Solutions
CCSI
$675M
$398K ﹤0.01%
15,202
-144
-0.9% -$3.38K
EZPW icon
1493
Ezcorp Inc
EZPW
$1.79B
$393K ﹤0.01%
45,009
+759
+2% +$6.37K
RGP icon
1494
Resources Connection
RGP
$140M
$392K ﹤0.01%
27,655
+486
+2% +$6.8K
DXPE icon
1495
DXP Enterprises
DXPE
$2.3B
$386K ﹤0.01%
11,459
-190
-2% -$6.2K
WRLD icon
1496
World Acceptance Corp
WRLD
$861M
$383K ﹤0.01%
2,931
+39
+1% +$4.57K
GDOT icon
1497
Green Dot
GDOT
$750M
$381K ﹤0.01%
38,489
+260
+0.7% +$2.71K
TBI
1498
Trueblue
TBI
$227M
$380K ﹤0.01%
24,764
+273
+1% +$3.82K
CRMT icon
1499
America's Car Mart
CRMT
$25.9M
$376K ﹤0.01%
4,967
-105
-2% -$7.93K
OIS icon
1500
Oil States International
OIS
$466M
$375K ﹤0.01%
55,191
+919
+2% +$6.66K
58 59
60
61 62

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AFP
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PC
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PCG
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LW
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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.