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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
ATI icon
476
ATI
ATI
$24.3B
$5.71M 0.05%
111,654
+1,445
+1% +$65.3K
MASI
477
DELISTED
Masimo
MASI
$5.7M 0.05%
38,847
+547
+1% +$70.6K
ZBH icon
478
Zimmer Biomet
ZBH
$18.8B
$5.7M 0.05%
43,201
+50
+0.1% +$6.25K
CIVI
479
DELISTED
Civitas Resources
CIVI
$5.7M 0.05%
75,102
+1,389
+2% +$92.9K
DLTR icon
480
Dollar Tree
DLTR
$24.8B
$5.7M 0.05%
42,784
-369
-0.9% -$50.8K
EBAY icon
481
eBay
EBAY
$51.2B
$5.66M 0.04%
107,257
+125
+0.1% +$5.68K
SSB icon
482
SouthState Bank Corp
SSB
$10.3B
$5.66M 0.04%
66,519
+809
+1% +$66.6K
KEYS icon
483
Keysight
KEYS
$50.7B
$5.65M 0.04%
36,109
-558
-2% -$85.8K
SNX icon
484
TD Synnex
SNX
$19.9B
$5.65M 0.04%
49,923
+5,614
+13% +$583K
CAH icon
485
Cardinal Health
CAH
$53.7B
$5.63M 0.04%
50,297
-610
-1% -$65.8K
ZION icon
486
Zions Bancorporation
ZION
$10.1B
$5.63M 0.04%
129,658
+99,793
+334% +$4.12M
EIX icon
487
Edison International
EIX
$30.3B
$5.61M 0.04%
79,287
+150
+0.2% +$10.3K
MTH icon
488
Meritage Homes
MTH
$4.78B
$5.6M 0.04%
63,802
+282
+0.4% +$22.8K
GXO icon
489
GXO Logistics
GXO
$5.93B
$5.6M 0.04%
104,108
+1,392
+1% +$75.2K
WTFC icon
490
Wintrust Financial
WTFC
$10.7B
$5.59M 0.04%
53,593
+717
+1% +$69.2K
RJF icon
491
Raymond James Financial
RJF
$33.5B
$5.58M 0.04%
43,437
+191
+0.4% +$22.3K
WH icon
492
Wyndham Hotels & Resorts
WH
$5.61B
$5.57M 0.04%
72,607
+972
+1% +$76.3K
ESNT icon
493
Essent Group
ESNT
$6.28B
$5.55M 0.04%
93,293
+1,068
+1% +$58K
HWM icon
494
Howmet Aerospace
HWM
$109B
$5.53M 0.04%
80,862
+94
+0.1% +$5.76K
ANF icon
495
Abercrombie & Fitch
ANF
$4.55B
$5.53M 0.04%
44,115
+613
+1% +$69.9K
CBSH icon
496
Commerce Bancshares
CBSH
$8.68B
$5.52M 0.04%
114,302
+1,198
+1% +$56.8K
FAF icon
497
First American
FAF
$7.98B
$5.51M 0.04%
90,303
+1,169
+1% +$69K
ESAB icon
498
ESAB
ESAB
$5.37B
$5.48M 0.04%
49,584
+643
+1% +$60K
PBF icon
499
PBF Energy
PBF
$7.49B
$5.48M 0.04%
95,185
+1,232
+1% +$60.4K
NOVT icon
500
Novanta
NOVT
$4.91B
$5.48M 0.04%
31,341
+406
+1% +$66.6K
18 19
20
21 22

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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.