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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
ERIE icon
276
Erie Indemnity
ERIE
$12.7B
$8.77M 0.07%
21,829
+285
+1% +$105K
FIVE icon
277
Five Below
FIVE
$11.5B
$8.76M 0.07%
48,304
+200
+0.4% +$38.5K
HUM icon
278
Humana
HUM
$46.7B
$8.76M 0.07%
25,267
-154
-0.6% -$58.4K
PRU icon
279
Prudential Financial
PRU
$43B
$8.75M 0.07%
74,568
+87
+0.1% +$9.38K
AME icon
280
Ametek
AME
$55.3B
$8.73M 0.07%
47,720
+55
+0.1% +$9.47K
HES
281
DELISTED
Hess
HES
$8.69M 0.07%
56,913
-178
-0.3% -$25.9K
CNC icon
282
Centene
CNC
$31.6B
$8.67M 0.07%
110,483
+187
+0.2% +$14.4K
EXE
283
Expand Energy Corp
EXE
$21.2B
$8.64M 0.07%
97,300
+1,069
+1% +$85.8K
TTEK icon
284
Tetra Tech
TTEK
$8.7B
$8.64M 0.07%
233,965
+3,980
+2% +$138K
NLY icon
285
Annaly Capital Management
NLY
$17.4B
$8.61M 0.07%
437,314
+6,083
+1% +$117K
SGI
286
Somnigroup International
SGI
$15.2B
$8.57M 0.07%
150,772
+1,952
+1% +$102K
CW icon
287
Curtiss-Wright
CW
$26.9B
$8.57M 0.07%
33,468
+434
+1% +$101K
CNM icon
288
Core & Main
CNM
$8.23B
$8.55M 0.07%
149,290
+31,242
+26% +$1.43M
NEM icon
289
Newmont
NEM
$96.4B
$8.54M 0.07%
238,230
+276
+0.1% +$9.51K
UNM icon
290
Unum
UNM
$14B
$8.54M 0.07%
159,106
+723
+0.5% +$35.3K
D icon
291
Dominion Energy
D
$62.1B
$8.5M 0.07%
172,851
+200
+0.1% +$9.34K
CHE icon
292
Chemed
CHE
$6.87B
$8.46M 0.07%
13,182
+170
+1% +$103K
DOW icon
293
Dow Inc
DOW
$20.8B
$8.41M 0.07%
145,170
+353
+0.2% +$19.5K
TTC icon
294
Toro Company
TTC
$9.08B
$8.37M 0.07%
91,368
+1,661
+2% +$153K
CTVA icon
295
Corteva
CTVA
$59.5B
$8.37M 0.07%
145,102
-440
-0.3% -$22.7K
RGEN icon
296
Repligen
RGEN
$7.11B
$8.36M 0.07%
45,443
+588
+1% +$112K
LHX icon
297
L3Harris
LHX
$56.9B
$8.35M 0.07%
39,180
+46
+0.1% +$9.66K
SYY icon
298
Sysco
SYY
$40.8B
$8.34M 0.07%
102,774
-1,196
-1% -$94.2K
COR icon
299
Cencora
COR
$62.2B
$8.32M 0.07%
34,237
-195
-0.6% -$44.8K
OTIS icon
300
Otis Worldwide
OTIS
$28B
$8.32M 0.07%
83,792
-17
-0% -$1.57K
10 11
12
13 14

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AWMS
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AFP
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PC
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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.