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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
RMD icon
451
ResMed
RMD
$31B
$6.02M 0.05%
30,407
+35
+0.1% +$6.41K
CYTK icon
452
Cytokinetics
CYTK
$10.7B
$6.02M 0.05%
85,816
+1,111
+1% +$85.9K
OGE icon
453
OGE Energy
OGE
$9.85B
$6.01M 0.05%
175,289
+2,269
+1% +$76.2K
FN icon
454
Fabrinet
FN
$15B
$6.01M 0.05%
31,776
+391
+1% +$78.4K
CHX
455
DELISTED
ChampionX
CHX
$6M 0.05%
167,249
-1,030
-0.6% -$30.8K
HRB icon
456
H&R Block
HRB
$5.98B
$6M 0.05%
122,107
-2,230
-2% -$106K
CMC icon
457
Commercial Metals
CMC
$7.48B
$5.99M 0.05%
101,862
+873
+0.9% +$46.2K
CBRE icon
458
CBRE Group
CBRE
$43.3B
$5.98M 0.05%
61,475
-1,459
-2% -$131K
SAIC icon
459
Saic
SAIC
$4.96B
$5.94M 0.05%
45,565
-163
-0.4% -$21.6K
SPSC icon
460
SPS Commerce
SPSC
$2.55B
$5.94M 0.05%
32,118
+416
+1% +$76.8K
MTD icon
461
Mettler-Toledo International
MTD
$28B
$5.91M 0.05%
4,440
+15
+0.3% +$18.5K
CHTR icon
462
Charter Communications
CHTR
$17.5B
$5.89M 0.05%
20,259
-355
-2% -$114K
TSCO icon
463
Tractor Supply
TSCO
$16.3B
$5.85M 0.05%
111,750
+130
+0.1% +$6.21K
HLI icon
464
Houlihan Lokey
HLI
$9.78B
$5.85M 0.05%
45,614
+1,033
+2% +$128K
TMHC
465
DELISTED
Taylor Morrison
TMHC
$5.85M 0.05%
94,038
+1,218
+1% +$67.1K
EVR icon
466
Evercore
EVR
$12B
$5.84M 0.05%
30,333
+392
+1% +$70.9K
WTW icon
467
Willis Towers Watson
WTW
$29.9B
$5.83M 0.05%
21,198
-124
-0.6% -$32.6K
RMBS icon
468
Rambus
RMBS
$9.21B
$5.82M 0.05%
94,091
+1,219
+1% +$77.1K
BC icon
469
Brunswick
BC
$5.21B
$5.81M 0.05%
60,224
+779
+1% +$68.4K
MUR icon
470
Murphy Oil
MUR
$5.53B
$5.8M 0.05%
126,959
+189
+0.1% +$7.63K
SIGI icon
471
Selective Insurance
SIGI
$5.71B
$5.79M 0.05%
53,073
+733
+1% +$75.5K
CR icon
472
Crane Co
CR
$12B
$5.78M 0.05%
42,763
+567
+1% +$69.8K
WHR icon
473
Whirlpool
WHR
$2.47B
$5.76M 0.05%
48,135
+36,884
+328% +$4.11M
SFM icon
474
Sprouts Farmers Market
SFM
$7.45B
$5.73M 0.05%
88,885
+1,150
+1% +$64.1K
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.72M 0.05%
66,564
+271
+0.4% +$22.8K
17 18
19
20 21

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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.