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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
PTC icon
576
PTC
PTC
$15.3B
$4.67M 0.04%
24,720
+177
+0.7% +$31.9K
HALO icon
577
Halozyme
HALO
$9.88B
$4.67M 0.04%
114,745
+631
+0.6% +$23.7K
POST icon
578
Post Holdings
POST
$4.42B
$4.67M 0.04%
43,920
+26
+0.1% +$2.61K
STLD icon
579
Steel Dynamics
STLD
$36.4B
$4.66M 0.04%
31,454
+37
+0.1% +$4.65K
R icon
580
Ryder
R
$9.9B
$4.66M 0.04%
38,790
+501
+1% +$57K
RH icon
581
RH
RH
$3.33B
$4.66M 0.04%
13,378
+47
+0.4% +$12.8K
AL
582
DELISTED
Air Lease Corp
AL
$4.65M 0.04%
+90,368
New +$3.86M
CADE
583
DELISTED
Cadence Bank
CADE
$4.64M 0.04%
159,866
+2,138
+1% +$59.4K
CPRI icon
584
Capri Holdings
CPRI
$1.82B
$4.62M 0.04%
102,018
+1,619
+2% +$77.1K
ETR icon
585
Entergy
ETR
$50.3B
$4.62M 0.04%
87,408
+100
+0.1% +$5.07K
PII icon
586
Polaris
PII
$3.83B
$4.61M 0.04%
46,089
+231
+0.5% +$21.2K
CPAY icon
587
Corpay
CPAY
$25.7B
$4.6M 0.04%
14,914
+329
+2% +$94.4K
HUBB icon
588
Hubbell
HUBB
$24.4B
$4.6M 0.04%
11,085
+12
+0.1% +$4.34K
APTV icon
589
Aptiv
APTV
$12.3B
$4.59M 0.04%
57,682
-723
-1% -$58.3K
STE icon
590
Steris
STE
$22.9B
$4.59M 0.04%
20,426
+27
+0.1% +$6.09K
EXLS icon
591
EXL Service
EXLS
$5.5B
$4.59M 0.04%
144,339
+1,868
+1% +$58.1K
MTSI icon
592
MACOM Technology Solutions
MTSI
$17.4B
$4.58M 0.04%
47,935
+1,185
+3% +$105K
WDC icon
593
Western Digital
WDC
$159B
$4.57M 0.04%
88,673
+2,539
+3% +$111K
KBH icon
594
KB Home
KBH
$3.5B
$4.56M 0.04%
64,317
-1,821
-3% -$116K
AXON
595
Axon Enterprise
AXON
$42.8B
$4.56M 0.04%
14,560
+17
+0.1% +$4.72K
IFF icon
596
International Flavors & Fragrances
IFF
$20.3B
$4.54M 0.04%
52,756
+61
+0.1% +$4.9K
TKO icon
597
TKO Group
TKO
$14B
$4.53M 0.04%
52,430
+601
+1% +$50K
FSS icon
598
Federal Signal
FSS
$6.82B
$4.53M 0.04%
53,324
+690
+1% +$54.1K
ILMN icon
599
Illumina
ILMN
$29.5B
$4.51M 0.04%
33,737
+117
+0.3% +$15.7K
EQR icon
600
Equity Residential
EQR
$25.8B
$4.5M 0.04%
71,347
+2
+0% +$122
22 23
24
25 26

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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.