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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
CVX icon
26
Chevron
CVX
$388B
$56.6M 0.45%
358,618
-3,952
-1% -$596K
NFLX icon
27
Netflix
NFLX
$292B
$54.3M 0.43%
894,610
-9,120
-1% -$514K
BAC icon
28
Bank of America
BAC
$435B
$53.9M 0.43%
1,422,153
+1,652
+0.1% +$56.7K
WMT icon
29
Walmart Inc
WMT
$871B
$53.2M 0.42%
884,921
+1,247
+0.1% +$71.3K
PEP icon
30
PepsiCo
PEP
$186B
$49.7M 0.39%
284,107
+240
+0.1% +$40.4K
KO icon
31
Coca-Cola
KO
$354B
$49.2M 0.39%
804,319
+933
+0.1% +$56K
ADBE icon
32
Adobe
ADBE
$89.5B
$47.1M 0.37%
93,438
-573
-0.6% -$328K
LIN icon
33
Linde
LIN
$237B
$46.6M 0.37%
100,256
+116
+0.1% +$50.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$46.4M 0.37%
79,872
+93
+0.1% +$52.2K
DIS icon
35
Walt Disney
DIS
$165B
$46.4M 0.37%
379,167
+1,375
+0.4% +$144K
ACN icon
36
Accenture
ACN
$89.9B
$44.9M 0.35%
129,613
+23
+0% +$8.38K
WFC icon
37
Wells Fargo
WFC
$261B
$43.1M 0.34%
743,745
-5,904
-0.8% -$309K
MCD icon
38
McDonald's
MCD
$188B
$42.3M 0.33%
149,947
+174
+0.1% +$50.6K
CSCO icon
39
Cisco
CSCO
$450B
$41.9M 0.33%
840,027
+3,646
+0.4% +$182K
ORCL icon
40
Oracle
ORCL
$331B
$41.4M 0.33%
329,597
+1,525
+0.5% +$175K
ABT icon
41
Abbott
ABT
$180B
$40.8M 0.32%
358,881
+562
+0.2% +$64.4K
GE icon
42
GE Aerospace
GE
$367B
$39.5M 0.31%
281,956
+313
+0.1% +$36.9K
QCOM icon
43
Qualcomm
QCOM
$176B
$39.1M 0.31%
230,687
+887
+0.4% +$137K
INTC icon
44
Intel
INTC
$466B
$38.6M 0.3%
873,965
+5,801
+0.7% +$258K
CAT icon
45
Caterpillar
CAT
$409B
$38.6M 0.3%
105,232
-97
-0.1% -$31K
INTU icon
46
Intuit
INTU
$81.1B
$37.6M 0.3%
57,869
– –
VZ icon
47
Verizon
VZ
$194B
$36.5M 0.29%
868,870
+1,044
+0.1% +$42.1K
IBM icon
48
IBM
IBM
$202B
$36.1M 0.29%
189,142
+611
+0.3% +$111K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$35.5M 0.28%
819,066
-10,038
-1% -$433K
AMAT icon
50
Applied Materials
AMAT
$426B
$35.5M 0.28%
172,009
-723
-0.4% -$133K
1
2
3 4 5

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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.