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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
ATR icon
301
AptarGroup
ATR
$8.8B
$8.31M 0.07%
57,776
+951
+2% +$129K
CMI icon
302
Cummins
CMI
$88.5B
$8.31M 0.07%
28,188
-1,085
-4% -$280K
CCK icon
303
Crown Holdings
CCK
$13.2B
$8.27M 0.07%
104,403
+570
+0.5% +$46.7K
MEDP icon
304
Medpace
MEDP
$15.9B
$8.25M 0.07%
20,409
+264
+1% +$92.8K
DINO icon
305
HF Sinclair
DINO
$16.1B
$8.24M 0.07%
136,527
+1,289
+1% +$73.3K
BWXT icon
306
BWX Technologies
BWXT
$15.5B
$8.22M 0.06%
80,091
+1,088
+1% +$97.3K
GIS icon
307
General Mills
GIS
$20.1B
$8.22M 0.06%
117,418
-2,628
-2% -$171K
EXP icon
308
Eagle Materials
EXP
$6.86B
$8.19M 0.06%
30,150
+13
+0% +$3.07K
CSGP icon
309
CoStar Group
CSGP
$12.4B
$8.16M 0.06%
84,433
+98
+0.1% +$8.44K
WTRG icon
310
Essential Utilities
WTRG
$11.5B
$8.15M 0.06%
220,054
+3,046
+1% +$110K
WWD icon
311
Woodward
WWD
$24.5B
$8.13M 0.06%
52,772
+579
+1% +$81.5K
PAYX icon
312
Paychex
PAYX
$42.3B
$8.13M 0.06%
66,201
-182
-0.3% -$22.1K
JLL icon
313
Jones Lang LaSalle
JLL
$15.9B
$8.12M 0.06%
41,635
+556
+1% +$101K
ODFL icon
314
Old Dominion Freight Line
ODFL
$47.1B
$8.12M 0.06%
37,004
+44
+0.1% +$9.18K
RSG icon
315
Republic Services
RSG
$66.6B
$8.09M 0.06%
42,275
+49
+0.1% +$8.69K
YUM icon
316
Yum! Brands
YUM
$41.4B
$8.05M 0.06%
58,072
+658
+1% +$87.9K
LNW
317
DELISTED
Light & Wonder
LNW
$8.05M 0.06%
78,808
+1,054
+1% +$95.2K
X
318
DELISTED
US Steel
X
$7.98M 0.06%
195,806
+3,131
+2% +$143K
GEHC icon
319
GE HealthCare
GEHC
$29.2B
$7.96M 0.06%
87,572
+6,738
+8% +$561K
IR icon
320
Ingersoll Rand
IR
$33.9B
$7.95M 0.06%
83,705
+97
+0.1% +$8.3K
DCI icon
321
Donaldson
DCI
$11.1B
$7.85M 0.06%
105,142
+886
+0.8% +$60.3K
MLM icon
322
Martin Marietta Materials
MLM
$35B
$7.84M 0.06%
12,776
+15
+0.1% +$8.19K
KR icon
323
Kroger
KR
$36.3B
$7.82M 0.06%
136,814
+179
+0.1% +$8.82K
GPK icon
324
Graphic Packaging
GPK
$3.45B
$7.82M 0.06%
267,854
+3,503
+1% +$91.6K
PWR icon
325
Quanta Services
PWR
$88.3B
$7.8M 0.06%
30,039
+35
+0.1% +$7.74K
11 12
13
14 15

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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.