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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.79T
$581M 5.03%
3,018,490
-18,091
-0.6% -$3.34M
MSFT icon
2
Microsoft
MSFT
$2.9T
$577M 5%
1,534,658
-636
-0% -$226K
AMZN icon
3
Amazon
AMZN
$2.63T
$285M 2.47%
1,877,617
+1,551
+0.1% +$217K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$253M 2.19%
5,100,200
-3,830
-0.1% -$177K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$171M 1.48%
1,221,958
-4,016
-0.3% -$540K
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$162M 1.4%
458,396
-959
-0.2% -$312K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$145M 1.25%
1,028,435
-14,434
-1% -$1.96M
TSLA icon
8
Tesla
TSLA
$1.4T
$142M 1.23%
571,023
+457
+0.1% +$109K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$134M 1.16%
375,689
-1,158
-0.3% -$406K
JPM icon
10
JPMorgan Chase
JPM
$926B
$102M 0.88%
596,903
-3,564
-0.6% -$540K
AVGO icon
11
Broadcom
AVGO
$1.89T
$101M 0.88%
906,280
+53,570
+6% +$5.07M
UNH icon
12
UnitedHealth
UNH
$392B
$101M 0.87%
190,968
-429
-0.2% -$229K
LLY icon
13
Eli Lilly
LLY
$1.04T
$96M 0.83%
164,683
-121
-0.1% -$70.6K
V icon
14
Visa
V
$672B
$85.7M 0.74%
329,139
-2,890
-0.9% -$712K
XOM icon
15
ExxonMobil
XOM
$640B
$82.7M 0.72%
827,356
-107
-0% -$11.2K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$77.9M 0.67%
497,061
-525
-0.1% -$80.5K
MA icon
17
Mastercard
MA
$470B
$73M 0.63%
171,182
-534
-0.3% -$215K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$72.5M 0.63%
152,631
+52,793
+53% +$23.5M
HD icon
19
Home Depot
HD
$330B
$71.5M 0.62%
206,437
-1,252
-0.6% -$388K
PG icon
20
Procter & Gamble
PG
$347B
$71.3M 0.62%
486,664
-452
-0.1% -$66.9K
COST icon
21
Costco
COST
$411B
$60.3M 0.52%
91,418
-153
-0.2% -$90.7K
MRK icon
22
Merck
MRK
$315B
$57.1M 0.49%
523,386
-1,115
-0.2% -$116K
ABBV icon
23
AbbVie
ABBV
$448B
$56.5M 0.49%
364,449
-172
-0% -$25.1K
ADBE icon
24
Adobe
ADBE
$86.8B
$56.1M 0.49%
94,011
-174
-0.2% -$100K
CVX icon
25
Chevron
CVX
$384B
$54.1M 0.47%
362,570
-4,127
-1% -$624K
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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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.