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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
ORI icon
376
Old Republic International
ORI
$10.8B
$7.01M 0.06%
228,207
+2,953
+1% +$85.8K
COHR icon
377
Coherent
COHR
$44.8B
$7.01M 0.06%
115,593
+1,797
+2% +$98.5K
RGLD icon
378
Royal Gold
RGLD
$16.4B
$7M 0.06%
57,493
+745
+1% +$84.1K
SF
379
Stifel
SF
$12.6B
$6.98M 0.06%
133,899
+1,734
+1% +$85.4K
MUSA icon
380
Murphy USA
MUSA
$11.6B
$6.96M 0.05%
16,595
-131
-0.8% -$51.2K
BKR icon
381
Baker Hughes
BKR
$59.3B
$6.93M 0.05%
206,891
-865
-0.4% -$26.7K
ADM icon
382
Archer Daniels Midland
ADM
$39.3B
$6.93M 0.05%
110,262
+128
+0.1% +$7.51K
ROK icon
383
Rockwell Automation
ROK
$51B
$6.9M 0.05%
23,688
+11
+0% +$3.17K
PEG icon
384
Public Service Enterprise Group
PEG
$39B
$6.88M 0.05%
103,006
+120
+0.1% +$7.35K
RBC icon
385
RBC Bearings
RBC
$17.7B
$6.86M 0.05%
25,372
+250
+1% +$67.5K
NNN icon
386
NNN REIT
NNN
$9.36B
$6.83M 0.05%
159,700
+2,099
+1% +$87.4K
EFX icon
387
Equifax
EFX
$22.1B
$6.82M 0.05%
25,487
+47
+0.2% +$12K
DD icon
388
DuPont de Nemours
DD
$18.6B
$6.82M 0.05%
70,836
+94
+0.1% +$8.36K
OHI icon
389
Omega Healthcare
OHI
$15.3B
$6.8M 0.05%
214,668
+3,117
+1% +$94.8K
DFS
390
DELISTED
Discover Financial Services
DFS
$6.78M 0.05%
51,689
+60
+0.1% +$6.88K
RCL icon
391
Royal Caribbean
RCL
$86.7B
$6.77M 0.05%
48,708
+93
+0.2% +$11.6K
BRBR icon
392
BellRing Brands
BRBR
$1.56B
$6.77M 0.05%
114,631
+1,080
+1% +$61.5K
NOV icon
393
NOV
NOV
$6.97B
$6.73M 0.05%
344,761
+8,398
+2% +$156K
MPWR icon
394
Monolithic Power Systems
MPWR
$62.5B
$6.73M 0.05%
9,930
+36
+0.4% +$24K
AGCO icon
395
AGCO
AGCO
$8.44B
$6.69M 0.05%
54,393
+704
+1% +$82K
AIT icon
396
Applied Industrial Technologies
AIT
$12.4B
$6.69M 0.05%
33,843
-124
-0.4% -$22.7K
EA icon
397
Electronic Arts
EA
$52.4B
$6.67M 0.05%
50,294
-245
-0.5% -$33.6K
INGR icon
398
Ingredion
INGR
$6.47B
$6.67M 0.05%
57,062
+746
+1% +$84K
VOYA icon
399
Voya Financial
VOYA
$9.03B
$6.66M 0.05%
90,144
-101
-0.1% -$7.12K
UFPI icon
400
UFP Industries
UFPI
$4.95B
$6.65M 0.05%
54,098
+700
+1% +$81.3K
14 15
16
17 18

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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.