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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
OLLI icon
626
Ollie's Bargain Outlet
OLLI
$4.31B
$4.29M 0.03%
53,905
+602
+1% +$45.5K
DV icon
627
DoubleVerify
DV
$1.77B
$4.29M 0.03%
121,991
+1,585
+1% +$59K
WLK icon
628
Westlake Corp
WLK
$9.26B
$4.28M 0.03%
28,037
+285
+1% +$40.1K
BRO icon
629
Brown & Brown
BRO
$25.1B
$4.27M 0.03%
48,828
+57
+0.1% +$4.58K
SRCL
630
DELISTED
Stericycle Inc
SRCL
$4.27M 0.03%
80,975
+1,083
+1% +$54.5K
THG icon
631
Hanover Insurance
THG
$8.13B
$4.27M 0.03%
31,332
+439
+1% +$57K
WU icon
632
Western Union
WU
$2.53B
$4.25M 0.03%
304,136
-10,180
-3% -$131K
ABG icon
633
Asbury Automotive
ABG
$4.62B
$4.25M 0.03%
18,009
+234
+1% +$49.7K
INVH icon
634
Invitation Homes
INVH
$17.9B
$4.23M 0.03%
118,907
+138
+0.1% +$4.67K
ASH icon
635
Ashland
ASH
$3.34B
$4.23M 0.03%
43,477
-788
-2% -$70.6K
UBSI icon
636
United Bankshares
UBSI
$6.69B
$4.22M 0.03%
117,813
+1,250
+1% +$44.2K
WAT icon
637
Waters Corp
WAT
$37.3B
$4.21M 0.03%
12,222
+14
+0.1% +$4.6K
MGY icon
638
Magnolia Oil & Gas
MGY
$5.93B
$4.21M 0.03%
+162,105
New +$3.56M
NTRS icon
639
Northern Trust
NTRS
$21.8B
$4.21M 0.03%
47,299
-233
-0.5% -$19.1K
SLM icon
640
SLM Corp
SLM
$4.83B
$4.2M 0.03%
192,804
-1,924
-1% -$38.4K
OGN icon
641
Organon & Co
OGN
$3.56B
$4.2M 0.03%
223,462
+3,021
+1% +$51.8K
ARE icon
642
Alexandria Real Estate Equities
ARE
$9.37B
$4.2M 0.03%
32,551
+260
+0.8% +$32K
PPL
643
PPL Corp
PPL
$26.9B
$4.19M 0.03%
152,379
+177
+0.1% +$4.71K
AEO icon
644
American Eagle Outfitters
AEO
$2.94B
$4.19M 0.03%
162,510
+2,149
+1% +$47.7K
AM icon
645
Antero Midstream
AM
$10.2B
$4.19M 0.03%
298,086
+10,594
+4% +$136K
TDY icon
646
Teledyne Technologies
TDY
$29.2B
$4.19M 0.03%
9,755
+12
+0.1% +$5.14K
OZK icon
647
Bank OZK
OZK
$5.63B
$4.19M 0.03%
92,084
+1,192
+1% +$53.4K
EEFT icon
648
Euronet Worldwide
EEFT
$3.19B
$4.18M 0.03%
38,030
+550
+1% +$57.7K
HBAN icon
649
Huntington Bancshares
HBAN
$34B
$4.18M 0.03%
299,381
+399
+0.1% +$5.17K
VMI icon
650
Valmont Industries
VMI
$8.86B
$4.17M 0.03%
18,284
+238
+1% +$53.3K
24 25
26
27 28

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GCM
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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.