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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
THO icon
501
Thor Industries
THO
$4.06B
$5.48M 0.04%
46,668
+643
+1% +$73.7K
STT icon
502
State Street
STT
$48.4B
$5.46M 0.04%
70,612
-1,136
-2% -$84.3K
DBX icon
503
Dropbox
DBX
$7.78B
$5.45M 0.04%
224,208
+2,932
+1% +$82.2K
HPQ icon
504
HP
HPQ
$26B
$5.45M 0.04%
180,249
+688
+0.4% +$20.2K
AVB icon
505
AvalonBay Communities
AVB
$27.5B
$5.44M 0.04%
29,322
– –
NDAQ icon
506
Nasdaq
NDAQ
$53.4B
$5.44M 0.04%
86,141
+8,072
+10% +$467K
WY icon
507
Weyerhaeuser
WY
$17.6B
$5.42M 0.04%
150,855
+123
+0.1% +$4.16K
GMED icon
508
Globus Medical
GMED
$11.1B
$5.42M 0.04%
100,964
+1,311
+1% +$70.5K
LYB icon
509
LyondellBasell Industries
LYB
$19.5B
$5.41M 0.04%
52,909
+2
+0% +$195
WAB icon
510
Wabtec
WAB
$49.3B
$5.4M 0.04%
37,037
+43
+0.1% +$5.82K
PB icon
511
Prosperity Bancshares
PB
$8.9B
$5.4M 0.04%
82,024
+1,068
+1% +$68.1K
HXL icon
512
Hexcel
HXL
$7.97B
$5.38M 0.04%
73,855
+1,195
+2% +$86K
QLYS icon
513
Qualys
QLYS
$4.76B
$5.37M 0.04%
32,194
+417
+1% +$73.6K
MLI icon
514
Mueller Industries
MLI
$14.5B
$5.36M 0.04%
198,718
+2,574
+1% +$63.6K
WEC icon
515
WEC Energy
WEC
$36.3B
$5.35M 0.04%
65,203
+75
+0.1% +$6.03K
NVR icon
516
NVR
NVR
$17.1B
$5.35M 0.04%
660
+4
+0.6% +$29.7K
MTG icon
517
MGIC Investment
MTG
$6.47B
$5.33M 0.04%
238,484
-1,075
-0.4% -$21.4K
BLDR icon
518
Builders FirstSource
BLDR
$7.29B
$5.32M 0.04%
25,497
+19
+0.1% +$3.51K
BCC icon
519
Boise Cascade
BCC
$2.73B
$5.31M 0.04%
34,649
+449
+1% +$60.6K
CHD icon
520
Church & Dwight Co
CHD
$23.7B
$5.31M 0.04%
50,929
+59
+0.1% +$5.9K
IBP icon
521
Installed Building Products
IBP
$6.21B
$5.31M 0.04%
20,517
+147
+0.7% +$31.5K
STWD icon
522
Starwood Property Trust
STWD
$6.12B
$5.29M 0.04%
260,425
+3,486
+1% +$70.6K
PHM icon
523
Pultegroup
PHM
$25.2B
$5.29M 0.04%
43,862
-669
-2% -$71.8K
LFUS icon
524
Littelfuse
LFUS
$10.4B
$5.28M 0.04%
21,795
+292
+1% +$70.2K
AA icon
525
Alcoa
AA
$11.3B
$5.28M 0.04%
156,197
+2,089
+1% +$61.1K
19 20
21
22 23

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PCG
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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.