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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
THC icon
251
Tenet Healthcare
THC
$22.6B
$9.34M 0.07%
88,877
+2,677
+3% +$241K
O icon
252
Realty Income
O
$61.3B
$9.3M 0.07%
171,916
+22,440
+15% +$1.22M
GWW icon
253
W.W. Grainger
GWW
$66B
$9.29M 0.07%
9,134
+10
+0.1% +$9.32K
REXR icon
254
Rexford Industrial Realty
REXR
$8.64B
$9.28M 0.07%
184,444
+2,089
+1% +$111K
LULU icon
255
lululemon athletica
LULU
$13.7B
$9.27M 0.07%
23,737
-38
-0.2% -$17.6K
TEL icon
256
TE Connectivity
TEL
$62.1B
$9.27M 0.07%
63,837
-334
-0.5% -$46.8K
IDXX icon
257
Idexx Laboratories
IDXX
$44.9B
$9.27M 0.07%
17,169
+11
+0.1% +$6.01K
JCI icon
258
Johnson Controls International
JCI
$85.6B
$9.2M 0.07%
140,880
+406
+0.3% +$23.6K
LAMR icon
259
Lamar Advertising Co
LAMR
$16.5B
$9.15M 0.07%
76,647
+1,025
+1% +$112K
FAST icon
260
Fastenal
FAST
$55.2B
$9.13M 0.07%
236,592
+614
+0.3% +$21.7K
FIS icon
261
Fidelity National Information Services
FIS
$23.2B
$9.08M 0.07%
122,385
+142
+0.1% +$9.24K
MNST icon
262
Monster Beverage
MNST
$95.6B
$9.06M 0.07%
152,755
+178
+0.1% +$10.2K
STZ icon
263
Constellation Brands
STZ
$22.5B
$9.04M 0.07%
33,251
-119
-0.4% -$30.1K
TXRH icon
264
Texas Roadhouse
TXRH
$13.5B
$9.03M 0.07%
58,448
+757
+1% +$104K
DLR icon
265
Digital Realty Trust
DLR
$71.5B
$9.02M 0.07%
62,589
+72
+0.1% +$10.2K
KMB icon
266
Kimberly-Clark
KMB
$37.5B
$9.01M 0.07%
69,622
-137
-0.2% -$16.8K
FTNT icon
267
Fortinet
FTNT
$110B
$9M 0.07%
131,757
+153
+0.1% +$10.2K
CUBE icon
268
CubeSmart
CUBE
$9.62B
$8.9M 0.07%
196,796
+2,549
+1% +$113K
CG icon
269
Carlyle Group
CG
$16.7B
$8.89M 0.07%
189,459
+2,478
+1% +$107K
WEX icon
270
WEX
WEX
$6.23B
$8.88M 0.07%
37,403
+484
+1% +$104K
CLH icon
271
Clean Harbors
CLH
$16B
$8.86M 0.07%
44,022
+517
+1% +$92.9K
OXY icon
272
Occidental Petroleum
OXY
$53.6B
$8.84M 0.07%
136,090
-274
-0.2% -$16.4K
BJ icon
273
BJs Wholesale Club
BJ
$12.4B
$8.83M 0.07%
116,734
+1,209
+1% +$84.3K
A icon
274
Agilent Technologies
A
$39.7B
$8.81M 0.07%
60,579
+164
+0.3% +$22.5K
LEN icon
275
Lennar Class A
LEN
$21.1B
$8.79M 0.07%
52,797
-576
-1% -$86.6K
9 10
11
12 13

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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.