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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
CHDN icon
351
Churchill Downs
CHDN
$6.19B
$7.35M 0.06%
59,409
+769
+1% +$92.9K
PVH icon
352
PVH
PVH
$4.1B
$7.34M 0.06%
52,195
-4
-0% -$512
FANG icon
353
Diamondback Energy
FANG
$56B
$7.33M 0.06%
37,001
+43
+0.1% +$7.3K
KMI icon
354
Kinder Morgan
KMI
$70.4B
$7.33M 0.06%
399,761
+464
+0.1% +$8.11K
MKSI icon
355
MKS Inc
MKSI
$18.2B
$7.32M 0.06%
55,019
+782
+1% +$90.9K
MRNA icon
356
Moderna
MRNA
$22.1B
$7.31M 0.06%
68,575
+171
+0.2% +$17.2K
SWN
357
DELISTED
Southwestern Energy Company
SWN
$7.31M 0.06%
963,842
+12,758
+1% +$86.6K
WFRD icon
358
Weatherford International
WFRD
$5.98B
$7.3M 0.06%
63,290
+998
+2% +$101K
RRC icon
359
Range Resources
RRC
$9.3B
$7.27M 0.06%
211,188
+2,735
+1% +$84.6K
HAL icon
360
Halliburton
HAL
$26.1B
$7.25M 0.06%
183,992
-808
-0.4% -$28.9K
LAD icon
361
Lithia Motors
LAD
$9.82B
$7.25M 0.06%
24,085
+322
+1% +$95.2K
EHC icon
362
Encompass Health
EHC
$11.3B
$7.24M 0.06%
87,730
+1,145
+1% +$83.9K
LEA icon
363
Lear
LEA
$7.47B
$7.23M 0.06%
49,916
-413
-0.8% -$56.5K
GPN icon
364
Global Payments
GPN
$24.1B
$7.19M 0.06%
53,825
+63
+0.1% +$8.33K
AYI icon
365
Acuity Brands
AYI
$10.1B
$7.18M 0.06%
26,708
-27
-0.1% -$6.54K
AR icon
366
Antero Resources
AR
$10.9B
$7.17M 0.06%
247,251
+3,203
+1% +$77.3K
SKX
367
DELISTED
Skechers
SKX
$7.16M 0.06%
116,922
+1,514
+1% +$92.4K
OSK icon
368
Oshkosh
OSK
$9.01B
$7.14M 0.06%
57,250
+742
+1% +$82.6K
PR
369
Permian Resources
PR
$17.4B
$7.11M 0.06%
402,837
+43,791
+12% +$643K
ACGL icon
370
Arch Capital
ACGL
$36.3B
$7.09M 0.06%
76,717
-358
-0.5% -$30.3K
CDW icon
371
CDW
CDW
$19B
$7.08M 0.06%
27,685
+32
+0.1% +$7.6K
DG icon
372
Dollar General
DG
$28.3B
$7.08M 0.06%
45,372
+511
+1% +$72.6K
VRSK icon
373
Verisk Analytics
VRSK
$27.9B
$7.06M 0.06%
29,970
+26
+0.1% +$6.25K
PPG icon
374
PPG Industries
PPG
$25B
$7.06M 0.06%
48,742
+57
+0.1% +$8.1K
MORN icon
375
Morningstar
MORN
$7.51B
$7.03M 0.06%
22,796
+298
+1% +$85.8K
13 14
15
16 17

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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.