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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
NXPI icon
151
NXP Semiconductors
NXPI
$66.7B
$12.1M 0.11%
52,822
-5
-0% -$1.01K
PSX icon
152
Phillips 66
PSX
$82.7B
$12.1M 0.1%
90,861
-1,170
-1% -$140K
FDX icon
153
FedEx
FDX
$73.7B
$12.1M 0.1%
47,758
-53
-0.1% -$13.5K
AON icon
154
Aon
AON
$78.7B
$12M 0.1%
41,341
-579
-1% -$185K
ROP icon
155
Roper Technologies
ROP
$37.5B
$12M 0.1%
22,056
+6
+0% +$3.09K
HUM icon
156
Humana
HUM
$46B
$11.6M 0.1%
25,421
-183
-0.7% -$90.2K
MPC icon
157
Marathon Petroleum
MPC
$90.6B
$11.6M 0.1%
78,429
-4,221
-5% -$627K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$11.6M 0.1%
183,270
-3,975
-2% -$251K
TDG icon
159
TransDigm Group
TDG
$71.4B
$11.6M 0.1%
11,421
+19
+0.2% +$17.5K
TT icon
160
Trane Technologies
TT
$105B
$11.5M 0.1%
47,169
-35
-0.1% -$7.66K
MAR icon
161
Marriott International
MAR
$100B
$11.5M 0.1%
50,936
-828
-2% -$168K
EMR icon
162
Emerson Electric
EMR
$82.5B
$11.5M 0.1%
117,708
-378
-0.3% -$34.6K
MANH icon
163
Manhattan Associates
MANH
$9.61B
$11.5M 0.1%
53,183
+808
+2% +$171K
SMCI icon
164
Super Micro Computer
SMCI
$18.7B
$11.4M 0.1%
400,910
+13,090
+3% +$363K
FNF icon
165
Fidelity National Financial
FNF
$14B
$11.4M 0.1%
223,321
+3,754
+2% +$163K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.9B
$11.4M 0.1%
230,633
+7,605
+3% +$352K
OC icon
167
Owens Corning
OC
$11.5B
$11.4M 0.1%
76,776
+480
+0.6% +$63.6K
ELS icon
168
Equity Lifestyle Properties
ELS
$12.7B
$11.4M 0.1%
160,996
+2,815
+2% +$192K
DT icon
169
Dynatrace
DT
$12.6B
$11.3M 0.1%
206,190
+4,432
+2% +$224K
NBIX icon
170
Neurocrine Biosciences
NBIX
$17.8B
$11.2M 0.1%
84,876
+1,941
+2% +$223K
VST icon
171
Vistra
VST
$53.3B
$11.2M 0.1%
290,303
-3,101
-1% -$108K
WSM icon
172
Williams-Sonoma
WSM
$27.2B
$11.2M 0.1%
110,826
+1,738
+2% +$150K
ACM icon
173
Aecom
ACM
$9.11B
$11.1M 0.1%
119,841
+2,021
+2% +$172K
NSC icon
174
Norfolk Southern
NSC
$77.4B
$11M 0.1%
46,680
-217
-0.5% -$45.5K
HCA icon
175
HCA Healthcare
HCA
$86.3B
$11M 0.1%
40,611
-1,277
-3% -$316K
5 6
7
8 9

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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.