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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
BURL icon
176
Burlington
BURL
$22.5B
$10.9M 0.09%
+56,021
New +$8.36M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.09%
48,174
-1
-0% -$234
CTAS icon
178
Cintas
CTAS
$84.4B
$10.8M 0.09%
71,504
+24
+0% +$3.22K
ADSK icon
179
Autodesk
ADSK
$47.7B
$10.7M 0.09%
44,136
-25
-0.1% -$5.4K
LECO icon
180
Lincoln Electric
LECO
$14.1B
$10.7M 0.09%
49,413
+652
+1% +$126K
MSI icon
181
Motorola Solutions
MSI
$70.4B
$10.7M 0.09%
34,259
-243
-0.7% -$73.5K
PCAR icon
182
PACCAR
PCAR
$70.3B
$10.5M 0.09%
108,026
-25
-0% -$2.25K
ECL icon
183
Ecolab
ECL
$76.4B
$10.4M 0.09%
52,397
-19
-0% -$3.42K
COF icon
184
Capital One
COF
$127B
$10.3M 0.09%
78,633
-182
-0.2% -$19.6K
WELL icon
185
Welltower
WELL
$175B
$10.3M 0.09%
114,274
+7,092
+7% +$615K
BLD
186
DELISTED
TopBuild
BLD
$10.3M 0.09%
27,449
+478
+2% +$137K
FND icon
187
Floor & Decor
FND
$5.99B
$10.3M 0.09%
+92,049
New +$8.48M
FIVE icon
188
Five Below
FIVE
$11.5B
$10.3M 0.09%
48,104
+829
+2% +$152K
CCI icon
189
Crown Castle
CCI
$32.4B
$10.2M 0.09%
88,964
-453
-0.5% -$46.4K
REXR icon
190
Rexford Industrial Realty
REXR
$8.64B
$10.2M 0.09%
182,355
+7,028
+4% +$344K
MSCI icon
191
MSCI
MSCI
$41.5B
$10.2M 0.09%
18,044
+44
+0.2% +$22.7K
MCHP icon
192
Microchip Technology
MCHP
$42.3B
$10.2M 0.09%
112,698
-763
-0.7% -$62.1K
TFC icon
193
Truist Financial
TFC
$63.7B
$10.2M 0.09%
275,166
+396
+0.1% +$12.4K
GM icon
194
General Motors
GM
$78.8B
$10.2M 0.09%
282,755
-1,540
-0.5% -$47.6K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.1B
$10.1M 0.09%
44,940
+758
+2% +$180K
SAIA icon
196
Saia
SAIA
$11.2B
$10.1M 0.09%
22,934
+398
+2% +$161K
PSA icon
197
Public Storage
PSA
$60.5B
$9.97M 0.09%
32,674
-23
-0.1% -$6.1K
CARR icon
198
Carrier Global
CARR
$57.6B
$9.95M 0.09%
173,237
+163
+0.1% +$8.63K
DXCM icon
199
DexCom
DXCM
$28.3B
$9.9M 0.09%
79,779
-370
-0.5% -$37.8K
F icon
200
Ford
F
$58.5B
$9.89M 0.09%
811,282
-459
-0.1% -$5.11K
6 7
8
9 10

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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.