We are live on ! Find out more
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
NEM icon
201
Newmont
NEM
$98B
$9.85M 0.09%
237,954
+73,743
+45% +$2.85M
AIG icon
202
American International
AIG
$42.1B
$9.82M 0.09%
144,949
-2,147
-1% -$137K
SRE icon
203
Sempra
SRE
$59.7B
$9.71M 0.08%
129,937
-93
-0.1% -$6.65K
ROST icon
204
Ross Stores
ROST
$77.7B
$9.68M 0.08%
69,935
-471
-0.7% -$58.7K
HLT icon
205
Hilton Worldwide
HLT
$74.5B
$9.64M 0.08%
52,947
-1,088
-2% -$178K
OVV icon
206
Ovintiv
OVV
$16.9B
$9.63M 0.08%
219,217
+3,769
+2% +$172K
SPG icon
207
Simon Property Group
SPG
$74.6B
$9.6M 0.08%
67,273
-247
-0.4% -$29.9K
CCK icon
208
Crown Holdings
CCK
$12.9B
$9.56M 0.08%
103,833
+1,758
+2% +$149K
EW icon
209
Edwards Lifesciences
EW
$48B
$9.55M 0.08%
125,223
-387
-0.3% -$26.9K
TOL icon
210
Toll Brothers
TOL
$14.1B
$9.54M 0.08%
92,846
-17
-0% -$1.42K
IDXX icon
211
Idexx Laboratories
IDXX
$44.1B
$9.52M 0.08%
17,158
+5
+0% +$2.35K
DHI icon
212
D.R. Horton
DHI
$41.2B
$9.46M 0.08%
62,245
-688
-1% -$84.7K
AZO icon
213
AutoZone
AZO
$50.4B
$9.41M 0.08%
3,641
-110
-3% -$285K
X
214
DELISTED
US Steel
X
$9.37M 0.08%
192,675
+3,313
+2% +$120K
PFGC icon
215
Performance Food Group
PFGC
$17.9B
$9.29M 0.08%
134,417
+1,804
+1% +$111K
RGA icon
216
Reinsurance Group of America
RGA
$15.7B
$9.21M 0.08%
56,934
+700
+1% +$109K
EQH icon
217
Equitable Holdings
EQH
$13.2B
$9.15M 0.08%
+274,824
New +$8.05M
VLO icon
218
Valero Energy
VLO
$90B
$9.14M 0.08%
70,321
-2,673
-4% -$340K
BNY
219
Bank of New York Mellon
BNY
$107B
$9.14M 0.08%
175,630
-1,627
-0.9% -$74.9K
AFL icon
220
Aflac
AFL
$64.3B
$9.06M 0.08%
109,807
-1,903
-2% -$153K
TEL icon
221
TE Connectivity
TEL
$59.6B
$9.02M 0.08%
64,171
-701
-1% -$90.2K
CUBE icon
222
CubeSmart
CUBE
$9.54B
$9M 0.08%
194,247
+3,320
+2% +$130K
TRV icon
223
Travelers Companies
TRV
$81.3B
$8.98M 0.08%
47,161
-148
-0.3% -$25.6K
UTHR icon
224
United Therapeutics
UTHR
$26.4B
$8.91M 0.08%
40,543
+684
+2% +$158K
CLF icon
225
Cleveland-Cliffs
CLF
$6.6B
$8.9M 0.08%
435,928
+4,111
+1% +$70.4K
7 8
9
10 11

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.