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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
MTZ icon
551
MasTec
MTZ
$22.7B
$4.92M 0.04%
52,806
+817
+2% +$62.1K
SPXC icon
552
SPX Corp
SPXC
$9.39B
$4.92M 0.04%
39,951
+518
+1% +$56.3K
AWK icon
553
American Water Works
AWK
$27B
$4.92M 0.04%
40,247
+46
+0.1% +$5.66K
TTWO icon
554
Take-Two Interactive
TTWO
$46.1B
$4.87M 0.04%
32,779
+121
+0.4% +$18.8K
ST icon
555
Sensata Technologies
ST
$6.69B
$4.87M 0.04%
132,464
+1,732
+1% +$60.6K
NXST icon
556
Nexstar Media Group
NXST
$6.01B
$4.86M 0.04%
28,211
+379
+1% +$63.7K
HOG icon
557
Harley-Davidson
HOG
$2.61B
$4.85M 0.04%
110,800
+1,445
+1% +$53.4K
IRM icon
558
Iron Mountain
IRM
$35.9B
$4.84M 0.04%
60,281
+70
+0.1% +$5.07K
ALGN icon
559
Align Technology
ALGN
$12.9B
$4.83M 0.04%
14,723
+17
+0.1% +$4.99K
SBAC icon
560
SBA Communications
SBAC
$19.8B
$4.83M 0.04%
22,273
+266
+1% +$59.2K
AWI icon
561
Armstrong World Industries
AWI
$7.37B
$4.8M 0.04%
38,666
+506
+1% +$55.8K
SPYV icon
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.8M 0.04%
95,746
– –
M icon
563
Macy's
M
$6.51B
$4.79M 0.04%
239,866
+3,847
+2% +$74.3K
HPE icon
564
Hewlett Packard
HPE
$58.8B
$4.76M 0.04%
268,738
+3,850
+1% +$62.5K
G icon
565
Genpact
G
$6.22B
$4.76M 0.04%
144,524
+347
+0.2% +$12.1K
ALK icon
566
Alaska Air
ALK
$5.11B
$4.74M 0.04%
110,353
-252
-0.2% -$9.43K
FYBR
567
DELISTED
Frontier Communications
FYBR
$4.74M 0.04%
193,601
+2,798
+1% +$66.2K
LNC icon
568
Lincoln National
LNC
$7.92B
$4.74M 0.04%
148,486
+2,102
+1% +$58.1K
HR icon
569
Healthcare Realty
HR
$7.56B
$4.72M 0.04%
333,337
+4,316
+1% +$65.1K
LPX icon
570
Louisiana-Pacific
LPX
$5.14B
$4.71M 0.04%
56,172
+2,084
+4% +$150K
GRMN
571
Garmin
GRMN
$56.9B
$4.71M 0.04%
31,643
+37
+0.1% +$4.88K
DTE icon
572
DTE Energy
DTE
$29.9B
$4.7M 0.04%
41,908
+107
+0.3% +$11.5K
SEE
573
DELISTED
Sealed Air
SEE
$4.7M 0.04%
126,283
+1,527
+1% +$54.8K
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.69M 0.04%
375,882
+5,504
+1% +$59K
PLNT icon
575
Planet Fitness
PLNT
$4.45B
$4.68M 0.04%
74,775
+1,049
+1% +$70.1K
21 22
23
24 25

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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.