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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
XLV icon
1501
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$373K ﹤0.01%
2,738
– –
UFCS icon
1502
United Fire Group
UFCS
$1.35B
$369K ﹤0.01%
18,333
+1,502
+9% +$30.5K
NPK icon
1503
National Presto Industries
NPK
$870M
$364K ﹤0.01%
4,528
+80
+2% +$6.15K
MERC icon
1504
Mercer International
MERC
$40.5M
$356K ﹤0.01%
37,512
+726
+2% +$6.51K
SPWR
1505
DELISTED
SunPower Corporation Common Stock
SPWR
$353K ﹤0.01%
73,187
+964
+1% +$4.6K
TTEC icon
1506
TTEC Holdings
TTEC
$124M
$350K ﹤0.01%
16,167
+222
+1% +$4.67K
ATNI icon
1507
ATN International
ATNI
$365M
$348K ﹤0.01%
8,932
+48
+0.5% +$1.59K
LQDT icon
1508
Liquidity Services
LQDT
$1.2B
$333K ﹤0.01%
19,355
+327
+2% +$6.22K
DBI icon
1509
Designer Brands
DBI
$315M
$332K ﹤0.01%
37,502
-3,960
-10% -$41.7K
XAR icon
1510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$328K ﹤0.01%
2,424
– –
MCS icon
1511
Marcus Corp
MCS
$767M
$310K ﹤0.01%
21,266
+363
+2% +$5.44K
RILY icon
1512
BRC Group Holdings
RILY
$264M
$295K ﹤0.01%
14,047
+45
+0.3% +$1.32K
KIE icon
1513
State Street SPDR S&P Insurance ETF
KIE
$664M
$287K ﹤0.01%
6,355
– –
CNSL
1514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$276K ﹤0.01%
63,407
+1,299
+2% +$5.38K
FORR icon
1515
Forrester Research
FORR
$199M
$267K ﹤0.01%
9,968
+1,242
+14% +$32.4K
AGTI
1516
DELISTED
Agiliti Inc
AGTI
$236K ﹤0.01%
29,798
+608
+2% +$4.12K
PAHC icon
1517
Phibro Animal Health
PAHC
$1.5B
$199K ﹤0.01%
17,189
+2,184
+15% +$24.6K
AVD icon
1518
American Vanguard Corp
AVD
$68.7M
– –
-20,899
Closed -$228K
CLFD icon
1519
Clearfield
CLFD
$401M
– –
-10,875
Closed -$312K
CYH icon
1520
Community Health Systems
CYH
$382M
– –
-106,550
Closed -$309K
ITOS
1521
DELISTED
iTeos Therapeutics
ITOS
– –
-22,109
Closed -$242K
JRVR icon
1522
James River Group Holdings
JRVR
$219M
– –
-31,688
Closed -$486K
OFIX icon
1523
Orthofix Medical
OFIX
$492M
– –
-30,860
Closed -$397K
OSPN icon
1524
OneSpan
OSPN
$584M
– –
-30,187
Closed -$325K
SNBR
1525
DELISTED
Sleep Number
SNBR
– –
-17,748
Closed -$436K
58 59 60
61
62

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GCM
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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.