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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
ULTA icon
526
Ulta Beauty
ULTA
$21.8B
$5.25M 0.04%
10,042
-126
-1% -$65.1K
FLS icon
527
Flowserve
FLS
$8.94B
$5.25M 0.04%
114,833
+1,487
+1% +$62.6K
FITB
528
Fifth Third Bancorp
FITB
$51.3B
$5.24M 0.04%
140,764
+186
+0.1% +$6.47K
GLW icon
529
Corning
GLW
$107B
$5.23M 0.04%
158,733
-2,232
-1% -$71.1K
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
$5.22M 0.04%
24,472
+260
+1% +$51.3K
RLI icon
531
RLI Corp
RLI
$6.02B
$5.22M 0.04%
70,300
+930
+1% +$66.3K
OPCH icon
532
Option Care Health
OPCH
$3.76B
$5.2M 0.04%
155,023
+2,008
+1% +$65K
AAON icon
533
Aaon
AAON
$6.95B
$5.2M 0.04%
59,017
+765
+1% +$60K
GAP
534
The Gap Inc
GAP
$7.3B
$5.19M 0.04%
188,238
+2,993
+2% +$63.1K
DTM icon
535
DT Midstream
DTM
$13.9B
$5.19M 0.04%
84,868
+1,158
+1% +$64.4K
TRGP icon
536
Targa Resources
TRGP
$56.8B
$5.16M 0.04%
46,081
+53
+0.1% +$5K
SNV
537
DELISTED
Synovus
SNV
$5.13M 0.04%
127,989
+1,840
+1% +$69.2K
DOV icon
538
Dover
DOV
$26.7B
$5.12M 0.04%
28,920
+35
+0.1% +$5.64K
WTS icon
539
Watts Water Technologies
WTS
$11.2B
$5.09M 0.04%
23,952
+310
+1% +$62.8K
VVV icon
540
Valvoline
VVV
$5.06B
$5.06M 0.04%
113,467
-5,370
-5% -$214K
SM icon
541
SM Energy
SM
$7.6B
$5.05M 0.04%
101,259
-1,323
-1% -$54.1K
ADC icon
542
Agree Realty
ADC
$9.66B
$5.02M 0.04%
87,802
+968
+1% +$56.7K
MTB icon
543
M&T Bank
MTB
$36.3B
$4.99M 0.04%
34,344
+78
+0.2% +$10.8K
DECK icon
544
Deckers Outdoor
DECK
$14.1B
$4.99M 0.04%
31,836
-101,676
-76% -$14.1M
BR icon
545
Broadridge
BR
$18.4B
$4.99M 0.04%
24,340
+55
+0.2% +$11.1K
TKR icon
546
Timken Company
TKR
$9.19B
$4.97M 0.04%
56,806
+736
+1% +$60.7K
SON icon
547
Sonoco
SON
$5.83B
$4.96M 0.04%
85,730
+1,146
+1% +$65.4K
AMG icon
548
Affiliated Managers Group
AMG
$9.51B
$4.96M 0.04%
29,589
+383
+1% +$59.5K
KEX icon
549
Kirby Corp
KEX
$7.01B
$4.93M 0.04%
51,724
+670
+1% +$56.5K
MOH icon
550
Molina Healthcare
MOH
$10.4B
$4.93M 0.04%
11,989
-48
-0.4% -$18.6K
20 21
22
23 24

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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.