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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
AFG icon
326
American Financial Group
AFG
$12.1B
$7.79M 0.06%
57,094
+643
+1% +$80.1K
ONTO icon
327
Onto Innovation
ONTO
$11.4B
$7.78M 0.06%
42,955
+556
+1% +$93.9K
KNX icon
328
Knight Transportation
KNX
$11.2B
$7.77M 0.06%
141,228
+1,893
+1% +$107K
PRI icon
329
Primerica
PRI
$10B
$7.76M 0.06%
30,661
+397
+1% +$93.9K
ALV icon
330
Autoliv
ALV
$9.19B
$7.75M 0.06%
64,372
-324
-0.5% -$36.2K
EXC icon
331
Exelon
EXC
$48.7B
$7.73M 0.06%
205,721
+239
+0.1% +$8.54K
IT icon
332
Gartner
IT
$10.7B
$7.68M 0.06%
16,113
+19
+0.1% +$8.74K
SSD icon
333
Simpson Manufacturing
SSD
$7.93B
$7.66M 0.06%
37,347
+483
+1% +$93.6K
KVUE icon
334
Kenvue
KVUE
$37.7B
$7.65M 0.06%
356,262
+414
+0.1% +$8.4K
WBS icon
335
Webster Financial
WBS
$12.4B
$7.64M 0.06%
150,552
+2,003
+1% +$98K
BRKR icon
336
Bruker
BRKR
$9.73B
$7.62M 0.06%
81,161
+1,050
+1% +$84.5K
CROX icon
337
Crocs
CROX
$6.65B
$7.62M 0.06%
53,008
+687
+1% +$78.3K
CTSH icon
338
Cognizant
CTSH
$25.4B
$7.54M 0.06%
102,941
-585
-0.6% -$44.7K
MIDD icon
339
Middleby
MIDD
$6.02B
$7.54M 0.06%
46,913
+608
+1% +$89.6K
PEN icon
340
Penumbra
PEN
$12.5B
$7.54M 0.06%
33,779
+438
+1% +$108K
FHN icon
341
First Horizon
FHN
$12.2B
$7.53M 0.06%
489,029
+6,334
+1% +$90.9K
KBR icon
342
KBR
KBR
$4.62B
$7.52M 0.06%
118,154
+1,530
+1% +$87.1K
EGP icon
343
EastGroup Properties
EGP
$11.2B
$7.5M 0.06%
41,747
+1,741
+4% +$314K
VMC icon
344
Vulcan Materials
VMC
$37.9B
$7.5M 0.06%
27,468
+32
+0.1% +$7.89K
ARMK icon
345
Aramark
ARMK
$15.2B
$7.47M 0.06%
229,697
+4,285
+2% +$129K
EL icon
346
Estee Lauder
EL
$30.4B
$7.42M 0.06%
48,149
+650
+1% +$92.2K
MTN icon
347
Vail Resorts
MTN
$5.66B
$7.4M 0.06%
33,228
+328
+1% +$72.9K
PCG icon
348
PG&E
PCG
$39.4B
$7.39M 0.06%
441,035
+512
+0.1% +$8.58K
CACI icon
349
CACI
CACI
$11B
$7.39M 0.06%
19,504
+259
+1% +$92K
GNTX icon
350
Gentex
GNTX
$5.19B
$7.37M 0.06%
204,141
+2,644
+1% +$91.5K
12 13
14
15 16

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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.