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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
+12.22%
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
$12.7B
AUM Growth
+$1.11B
Cap. Flow
+$41.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,254
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
P
Everpure Inc
P
+$11.6M
3
AMH icon
American Homes 4 Rent
AMH
+$9.94M
4
ALTM
Arcadium Lithium plc
ALTM
+$4.52M
5
ZION icon
Zions Bancorporation
ZION
+$4.12M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$21.7M
2
DECK icon
Deckers Outdoor
DECK
+$14.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 13.28%
3 Consumer Discretionary 11.77%
4 Healthcare 11.31%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$41.1B
$10M 0.08%
111,712
-986
-0.9% -$85K
URI icon
227
United Rentals
URI
$67.9B
$10M 0.08%
13,890
-106
-0.8% -$68K
CLF icon
228
Cleveland-Cliffs
CLF
$6.84B
$9.92M 0.08%
436,097
+169
+0% +$3.35K
FIX icon
229
Comfort Systems
FIX
$57.2B
$9.9M 0.08%
31,166
+313
+1% +$80K
WMB icon
230
Williams Companies
WMB
$85.8B
$9.8M 0.08%
251,406
+292
+0.1% +$10.4K
ITT icon
231
ITT
ITT
$17.8B
$9.77M 0.08%
71,853
+931
+1% +$115K
EWBC icon
232
East-West Bancorp
EWBC
$18B
$9.76M 0.08%
123,340
+1,597
+1% +$117K
DT icon
233
Dynatrace
DT
$12.7B
$9.74M 0.08%
209,835
+3,645
+2% +$190K
OKE icon
234
Oneok
OKE
$55.9B
$9.65M 0.08%
120,398
+139
+0.1% +$10.1K
ALLY icon
235
Ally Financial
ALLY
$13.4B
$9.64M 0.08%
237,585
+3,107
+1% +$113K
SCI icon
236
Service Corp International
SCI
$11.7B
$9.6M 0.08%
129,305
+1,731
+1% +$122K
IQV icon
237
IQVIA
IQV
$40B
$9.54M 0.08%
37,716
-85
-0.2% -$19.8K
ELF icon
238
e.l.f. Beauty
ELF
$4.96B
$9.52M 0.08%
48,579
+895
+2% +$159K
PSA icon
239
Public Storage
PSA
$61.7B
$9.49M 0.07%
32,712
+38
+0.1% +$10.9K
TREX icon
240
Trex
TREX
$4.57B
$9.48M 0.07%
95,041
+1,231
+1% +$110K
CCI icon
241
Crown Castle
CCI
$33.1B
$9.48M 0.07%
89,535
+571
+0.6% +$62.1K
LSCC icon
242
Lattice Semiconductor
LSCC
$17B
$9.45M 0.07%
120,801
+1,565
+1% +$112K
UTHR icon
243
United Therapeutics
UTHR
$26.1B
$9.45M 0.07%
41,129
+586
+1% +$132K
WING icon
244
Wingstop
WING
$3.67B
$9.43M 0.07%
25,744
+334
+1% +$104K
MET icon
245
MetLife
MET
$62.7B
$9.4M 0.07%
126,893
-1,481
-1% -$103K
ALL icon
246
Allstate
ALL
$70.1B
$9.39M 0.07%
54,261
+231
+0.4% +$36.5K
AEP icon
247
American Electric Power
AEP
$72.4B
$9.36M 0.07%
108,703
+126
+0.1% +$10.2K
SRE icon
248
Sempra
SRE
$59.2B
$9.34M 0.07%
130,088
+151
+0.1% +$10.8K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.09B
$9.34M 0.07%
110,357
+1,429
+1% +$114K
AFL icon
250
Aflac
AFL
$65.9B
$9.34M 0.07%
108,825
-982
-0.9% -$80.5K
8 9
10
11 12

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AWMS
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Texas Permanent School Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Permanent School Fund held 1,531 positions worth $12.7B, up 9.7% from $11.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Texas Permanent School Fund opened 14 new positions and exited 15, leaving the 1,531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Permanent School Fund's largest Q1 2024 buy was Everpure Inc: 259,944 shares worth $13.5M.
  • Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $13.7M increase.
  • Texas Permanent School Fund's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $21.7M.
  • Texas Permanent School Fund fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $5.33M.
  • Texas Permanent School Fund's ten largest holdings make up 23% of its $12.7B portfolio in Q1 2024.
  • Texas Permanent School Fund opened 14 new positions and closed 15 in Q1 2024.
  • Texas Permanent School Fund's portfolio value rose 9.7% quarter-over-quarter to $12.7B.

Based on Texas Permanent School Fund's 13F filing for Q1 2024, filed 6 May 2024.