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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
SWX icon
676
Southwest Gas
SWX
$6.64B
$4M 0.03%
52,514
+705
+1% +$45.7K
J icon
677
Jacobs Solutions
J
$16B
$3.99M 0.03%
31,401
-30
-0.1% -$3.52K
MKC icon
678
McCormick & Company Non-Voting
MKC
$14B
$3.99M 0.03%
51,975
+91
+0.2% +$6.18K
FDS icon
679
Factset
FDS
$10B
$3.99M 0.03%
8,773
+51
+0.6% +$23.8K
RYN icon
680
Rayonier
RYN
$6.67B
$3.97M 0.03%
131,596
+1,751
+1% +$52.3K
FLO icon
681
Flowers Foods
FLO
$1.58B
$3.96M 0.03%
166,773
+809
+0.5% +$18.5K
OMC icon
682
Omnicom Group
OMC
$23.5B
$3.96M 0.03%
40,930
+60
+0.1% +$5.38K
ALKS icon
683
Alkermes
ALKS
$8.11B
$3.95M 0.03%
146,052
+1,910
+1% +$54.2K
LVS icon
684
Las Vegas Sands
LVS
$32.2B
$3.95M 0.03%
76,336
+114
+0.1% +$5.87K
COTY icon
685
Coty
COTY
$2.4B
$3.94M 0.03%
329,046
+5,531
+2% +$67.5K
CLX icon
686
Clorox
CLX
$12B
$3.93M 0.03%
25,636
+455
+2% +$67.9K
AVT icon
687
Avnet
AVT
$6.86B
$3.92M 0.03%
79,086
+920
+1% +$43.1K
PFG icon
688
Principal Financial Group
PFG
$24.3B
$3.91M 0.03%
45,343
+1,071
+2% +$86K
TXT icon
689
Textron
TXT
$14.9B
$3.89M 0.03%
40,519
+47
+0.1% +$4.07K
ALTM
690
DELISTED
Arcadium Lithium plc
ALTM
$3.89M 0.03%
+901,520
New +$4.52M
SIG icon
691
Signet Jewelers
SIG
$3.84B
$3.88M 0.03%
38,786
+11
+0% +$1.1K
MSM icon
692
MSC Industrial Direct
MSM
$6.76B
$3.88M 0.03%
39,982
-71
-0.2% -$6.96K
CVLT icon
693
Commault Systems
CVLT
$4.98B
$3.88M 0.03%
38,213
+383
+1% +$34.6K
GBCI icon
694
Glacier Bancorp
GBCI
$6.36B
$3.88M 0.03%
96,208
+585
+0.6% +$22.7K
NEU icon
695
NewMarket
NEU
$7.24B
$3.84M 0.03%
6,043
+78
+1% +$46.7K
LH icon
696
Labcorp
LH
$25.2B
$3.83M 0.03%
17,550
+21
+0.1% +$4.63K
PECO icon
697
Phillips Edison & Co
PECO
$5.5B
$3.83M 0.03%
106,794
+3,490
+3% +$123K
MMSI icon
698
Merit Medical Systems
MMSI
$4.82B
$3.83M 0.03%
50,542
+655
+1% +$50.6K
IEX icon
699
IDEX
IEX
$17B
$3.82M 0.03%
15,637
+19
+0.1% +$4.29K
JHG
700
DELISTED
Janus Henderson
JHG
$3.81M 0.03%
115,986
+1,502
+1% +$45.9K
26 27
28
29 30

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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.