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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
UGI icon
601
UGI
UGI
$7.87B
$4.5M 0.04%
183,221
+2,436
+1% +$58.5K
NSIT icon
602
Insight Enterprises
NSIT
$3.85B
$4.5M 0.04%
24,234
+314
+1% +$58K
GPC icon
603
Genuine Parts
GPC
$17.9B
$4.49M 0.04%
28,990
+34
+0.1% +$4.96K
RDN icon
604
Radian Group
RDN
$5.28B
$4.49M 0.04%
134,061
+1,752
+1% +$51.6K
MMS icon
605
Maximus
MMS
$3.32B
$4.48M 0.04%
53,414
+905
+2% +$74.4K
BAX icon
606
Baxter International
BAX
$12.8B
$4.48M 0.04%
104,841
+1,089
+1% +$44.3K
CBT icon
607
Cabot Corp
CBT
$4.72B
$4.47M 0.04%
48,513
+1,923
+4% +$156K
CBOE icon
608
Cboe Global Markets
CBOE
$32.2B
$4.47M 0.04%
24,319
+84
+0.3% +$15.5K
NTAP icon
609
NetApp
NTAP
$33.9B
$4.47M 0.04%
42,556
-521
-1% -$48.3K
ONB icon
610
Old National Bancorp
ONB
$10.2B
$4.46M 0.04%
256,129
+5,583
+2% +$92.4K
MDU icon
611
MDU Resources
MDU
$4.18B
$4.45M 0.04%
318,803
+1,278
+0.4% +$14.8K
FNB icon
612
FNB Corp
FNB
$6.76B
$4.43M 0.04%
314,043
+4,066
+1% +$54.7K
APPF icon
613
AppFolio
APPF
$6.62B
$4.42M 0.03%
+17,894
New +$3.86M
COOP
614
DELISTED
Mr. Cooper
COOP
$4.41M 0.03%
56,537
-357
-0.6% -$24.9K
AAP icon
615
Advance Auto Parts
AAP
$3.53B
$4.4M 0.03%
51,666
+374
+0.7% +$25.8K
BALL icon
616
Ball Corp
BALL
$17.5B
$4.38M 0.03%
65,094
+1,130
+2% +$68.7K
ASO icon
617
Academy Sports + Outdoors
ASO
$3.04B
$4.38M 0.03%
64,896
+508
+0.8% +$34.2K
KD icon
618
Kyndryl
KD
$3.09B
$4.38M 0.03%
201,384
+4,301
+2% +$91.5K
BCPC
619
Balchem Corp
BCPC
$5.26B
$4.37M 0.03%
28,217
+365
+1% +$54.1K
CRUS icon
620
Cirrus Logic
CRUS
$6.76B
$4.37M 0.03%
47,203
+643
+1% +$55.5K
DLB icon
621
Dolby
DLB
$4.97B
$4.36M 0.03%
52,068
+628
+1% +$51.9K
CTRA
622
DELISTED
Coterra Energy
CTRA
$4.34M 0.03%
155,526
+181
+0.1% +$4.64K
NFG icon
623
National Fuel Gas
NFG
$7.69B
$4.33M 0.03%
80,629
+1,311
+2% +$64.8K
EFOR
624
Everforth Inc
EFOR
$960M
$4.33M 0.03%
41,309
+553
+1% +$53.5K
ES icon
625
Eversource Energy
ES
$28.1B
$4.32M 0.03%
72,209
+84
+0.1% +$4.83K
23 24
25
26 27

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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.