We are live on ! Find out more
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
EXEL icon
426
Exelixis
EXEL
$14B
$6.3M 0.05%
265,352
-3,287
-1% -$73.1K
TROW icon
427
T. Rowe Price
TROW
$25.6B
$6.29M 0.05%
51,560
+266
+0.5% +$29.7K
CIEN icon
428
Ciena
CIEN
$47.5B
$6.28M 0.05%
126,910
-805
-0.6% -$42.5K
SEIC icon
429
SEI Investments
SEIC
$12.5B
$6.27M 0.05%
87,252
+860
+1% +$57.1K
MSA icon
430
Mine Safety
MSA
$6.77B
$6.26M 0.05%
32,340
+419
+1% +$73.7K
ANSS
431
DELISTED
Ansys
ANSS
$6.24M 0.05%
17,971
+47
+0.3% +$15.9K
FTV icon
432
Fortive
FTV
$18.3B
$6.24M 0.05%
96,222
-89
-0.1% -$5.4K
NYT icon
433
New York Times
NYT
$12.3B
$6.19M 0.05%
143,204
+1,854
+1% +$84.4K
OLN icon
434
Olin
OLN
$2.48B
$6.19M 0.05%
105,198
-668
-0.6% -$35.8K
H icon
435
Hyatt Hotels
H
$17.4B
$6.18M 0.05%
38,702
+506
+1% +$71.3K
BRX icon
436
Brixmor Property Group
BRX
$9.74B
$6.17M 0.05%
263,078
+3,518
+1% +$79.8K
XEL icon
437
Xcel Energy
XEL
$49.4B
$6.13M 0.05%
114,065
+132
+0.1% +$7.54K
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
$6.13M 0.05%
110,381
-407
-0.4% -$23.2K
HQY icon
439
HealthEquity
HQY
$8.67B
$6.13M 0.05%
75,092
+1,121
+2% +$87.5K
VNT icon
440
Vontier
VNT
$4.54B
$6.13M 0.05%
135,066
+1,807
+1% +$70.5K
MAT icon
441
Mattel
MAT
$4.47B
$6.12M 0.05%
309,146
+4,136
+1% +$78.4K
ENSG icon
442
The Ensign Group
ENSG
$10.5B
$6.12M 0.05%
49,193
+427
+0.9% +$51.2K
STAG icon
443
STAG Industrial
STAG
$7.49B
$6.11M 0.05%
158,909
+2,078
+1% +$78.8K
ARW icon
444
Arrow Electronics
ARW
$10.5B
$6.1M 0.05%
47,095
+308
+0.7% +$36.1K
FR icon
445
First Industrial Realty Trust
FR
$8.72B
$6.08M 0.05%
115,766
+1,499
+1% +$79.2K
KHC icon
446
Kraft Heinz
KHC
$33.1B
$6.08M 0.05%
164,813
+192
+0.1% +$6.98K
LSTR icon
447
Landstar System
LSTR
$6.05B
$6.06M 0.05%
31,460
+408
+1% +$77.6K
WST icon
448
West Pharmaceutical
WST
$23.5B
$6.05M 0.05%
15,295
+17
+0.1% +$6.29K
GTLS
449
DELISTED
Chart Industries
GTLS
$6.05M 0.05%
36,719
+462
+1% +$62K
HSY icon
450
Hershey
HSY
$37.7B
$6.03M 0.05%
30,986
+36
+0.1% +$6.94K
16 17
18
19 20

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.