We are live on ! Find out more
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
COO icon
651
Cooper Companies
COO
$14.2B
$4.17M 0.03%
41,086
+182
+0.4% +$17.6K
GATX icon
652
GATX Corp
GATX
$6.45B
$4.16M 0.03%
31,069
+699
+2% +$87.9K
KRG icon
653
Kite Realty
KRG
$5.86B
$4.16M 0.03%
192,005
+2,486
+1% +$53.5K
GTM
654
ZoomInfo Technologies
GTM
$1.03B
$4.16M 0.03%
259,261
+3,390
+1% +$55.2K
BMI icon
655
Badger Meter
BMI
$3.87B
$4.16M 0.03%
25,684
+333
+1% +$51.1K
AGO icon
656
Assured Guaranty
AGO
$3.73B
$4.15M 0.03%
47,573
+638
+1% +$53.8K
VAL icon
657
Valaris
VAL
$5.14B
$4.13M 0.03%
54,865
+710
+1% +$47.6K
FCFS icon
658
FirstCash
FCFS
$8.77B
$4.13M 0.03%
32,372
+419
+1% +$48.6K
DRI icon
659
Darden Restaurants
DRI
$24.3B
$4.13M 0.03%
24,689
-158
-0.6% -$26.2K
FE icon
660
FirstEnergy
FE
$28.4B
$4.12M 0.03%
106,726
+124
+0.1% +$4.64K
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
$4.11M 0.03%
126,450
+539
+0.4% +$17.5K
IDA icon
662
Idacorp
IDA
$8B
$4.1M 0.03%
44,189
+465
+1% +$42.6K
AEE icon
663
Ameren
AEE
$30.4B
$4.1M 0.03%
55,389
+63
+0.1% +$4.48K
JXN icon
664
Jackson Financial
JXN
$8.4B
$4.1M 0.03%
61,924
+810
+1% +$44K
BYD icon
665
Boyd Gaming
BYD
$6.75B
$4.09M 0.03%
60,810
+786
+1% +$50.1K
HOMB icon
666
Home BancShares
HOMB
$6.3B
$4.03M 0.03%
164,027
+1,927
+1% +$45.9K
CINF icon
667
Cincinnati Financial
CINF
$27.8B
$4.03M 0.03%
32,456
+56
+0.2% +$6.32K
GKOS icon
668
Glaukos
GKOS
$9.49B
$4.03M 0.03%
42,709
+622
+1% +$55.6K
VNO icon
669
Vornado Realty Trust
VNO
$7.65B
$4.03M 0.03%
139,917
+2,050
+1% +$54.7K
VLTO icon
670
Veralto
VLTO
$24.3B
$4.02M 0.03%
45,330
+69
+0.2% +$5.72K
RF icon
671
Regions Financial
RF
$26.4B
$4.02M 0.03%
191,015
-1,031
-0.5% -$19.5K
MOG.A icon
672
Moog Inc Class A
MOG.A
$12.4B
$4.02M 0.03%
25,165
+329
+1% +$48.4K
KNF icon
673
Knife River
KNF
$4.33B
$4.01M 0.03%
49,506
+642
+1% +$45.1K
SLAB icon
674
Silicon Laboratories
SLAB
$7.14B
$4.01M 0.03%
27,916
+768
+3% +$102K
WBD icon
675
Warner Bros
WBD
$64.3B
$4M 0.03%
458,382
+5,830
+1% +$56.2K
25 26
27
28 29

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.