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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
DVN icon
401
Devon Energy
DVN
$51.1B
$6.65M 0.05%
132,446
+153
+0.1% +$6.79K
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.64M 0.05%
55,099
+736
+1% +$90.2K
AXTA icon
403
Axalta
AXTA
$7.51B
$6.62M 0.05%
192,614
+2,494
+1% +$81.5K
KDP icon
404
Keurig Dr Pepper
KDP
$42.3B
$6.6M 0.05%
215,297
+7,413
+4% +$228K
WCC
405
WESCO International
WCC
$15.3B
$6.58M 0.05%
38,443
+503
+1% +$83.1K
JEF icon
406
Jefferies Financial Group
JEF
$12.7B
$6.54M 0.05%
148,388
+2,963
+2% +$123K
PCTY icon
407
Paylocity
PCTY
$7.88B
$6.52M 0.05%
37,961
+594
+2% +$98.1K
ON icon
408
ON Semiconductor
ON
$31.5B
$6.5M 0.05%
88,365
-593
-0.7% -$45.4K
DAR icon
409
Darling Ingredients
DAR
$9.26B
$6.49M 0.05%
139,516
+1,763
+1% +$77.6K
ED icon
410
Consolidated Edison
ED
$41.3B
$6.48M 0.05%
71,364
+83
+0.1% +$7.44K
MTDR icon
411
Matador Resources
MTDR
$5.96B
$6.47M 0.05%
96,967
+1,255
+1% +$74.6K
BIIB icon
412
Biogen
BIIB
$30.9B
$6.46M 0.05%
29,963
+35
+0.1% +$8.2K
XYL icon
413
Xylem
XYL
$28.6B
$6.44M 0.05%
49,842
+58
+0.1% +$7.01K
CHRD icon
414
Chord Energy
CHRD
$7.62B
$6.44M 0.05%
36,126
+467
+1% +$75.1K
OLED icon
415
Universal Display
OLED
$3.73B
$6.42M 0.05%
38,131
+493
+1% +$85.8K
FICO icon
416
Fair Isaac
FICO
$32.4B
$6.42M 0.05%
5,139
+34
+0.7% +$42.5K
EXR icon
417
Extra Space Storage
EXR
$32.7B
$6.42M 0.05%
43,667
+51
+0.1% +$7.44K
FCN icon
418
FTI Consulting
FCN
$5.18B
$6.41M 0.05%
30,479
-197
-0.6% -$39.6K
ACHC icon
419
Acadia Healthcare
ACHC
$2.55B
$6.39M 0.05%
80,706
+1,045
+1% +$85.5K
CGNX icon
420
Cognex
CGNX
$9.6B
$6.39M 0.05%
150,657
+1,950
+1% +$75.9K
VICI icon
421
VICI Properties
VICI
$29.8B
$6.37M 0.05%
213,900
+248
+0.1% +$7.44K
HIG icon
422
Hartford Financial Services
HIG
$39.7B
$6.36M 0.05%
61,708
-397
-0.6% -$36.4K
DAL icon
423
Delta Air Lines
DAL
$57.3B
$6.33M 0.05%
132,273
-488
-0.4% -$20.2K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.5B
$6.33M 0.05%
56,190
+887
+2% +$94.8K
FLR icon
425
Fluor
FLR
$6.63B
$6.3M 0.05%
149,110
+1,934
+1% +$74.2K
15 16
17
18 19

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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.