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
PRGO icon
701
Perrigo
PRGO
$1.44B
$3.8M 0.03%
117,941
+1,888
+2% +$59.5K
HAE icon
702
Haemonetics
HAE
$3.88B
$3.79M 0.03%
44,447
+613
+1% +$48.1K
FUL icon
703
H.B. Fuller
FUL
$3B
$3.78M 0.03%
47,442
+776
+2% +$60.8K
HOLX
704
DELISTED
Hologic
HOLX
$3.78M 0.03%
48,525
-2,052
-4% -$153K
TEX icon
705
Terex
TEX
$7.37B
$3.78M 0.03%
58,638
+500
+0.9% +$29.3K
AN icon
706
AutoNation
AN
$7.7B
$3.76M 0.03%
22,700
+293
+1% +$43.1K
AVAV icon
707
AeroVironment
AVAV
$7.19B
$3.75M 0.03%
24,497
+1,786
+8% +$239K
STX icon
708
Seagate
STX
$173B
$3.74M 0.03%
40,226
+109
+0.3% +$9.59K
FSLR icon
709
First Solar
FSLR
$21.4B
$3.73M 0.03%
22,093
+26
+0.1% +$4K
LNTH icon
710
Lantheus
LNTH
$6.51B
$3.73M 0.03%
59,876
+711
+1% +$41.8K
LDOS icon
711
Leidos
LDOS
$14.4B
$3.73M 0.03%
28,424
+33
+0.1% +$3.93K
EXPE icon
712
Expedia Group
EXPE
$36.5B
$3.72M 0.03%
26,992
-497
-2% -$70.6K
CNP icon
713
CenterPoint Energy
CNP
$28.3B
$3.72M 0.03%
130,488
+152
+0.1% +$4.26K
AVY icon
714
Avery Dennison
AVY
$12.8B
$3.72M 0.03%
16,646
+19
+0.1% +$3.94K
POR icon
715
Portland General Electric
POR
$5.82B
$3.71M 0.03%
88,397
+1,168
+1% +$48.1K
FELE icon
716
Franklin Electric
FELE
$4.66B
$3.71M 0.03%
34,719
+450
+1% +$44.4K
ATO icon
717
Atmos Energy
ATO
$29.7B
$3.71M 0.03%
31,182
+520
+2% +$59.6K
WRB icon
718
W.R. Berkley
WRB
$28.1B
$3.71M 0.03%
62,846
-252
-0.4% -$13.6K
TYL icon
719
Tyler Technologies
TYL
$13.7B
$3.7M 0.03%
8,707
+19
+0.2% +$8.12K
MZTI
720
The Marzetti Company
MZTI
$3.05B
$3.7M 0.03%
17,821
+231
+1% +$44K
FFIN icon
721
First Financial Bankshares
FFIN
$5.05B
$3.69M 0.03%
112,408
+1,455
+1% +$44.7K
NJR icon
722
New Jersey Resources
NJR
$6B
$3.69M 0.03%
85,930
+1,650
+2% +$69.6K
DY icon
723
Dycom Industries
DY
$11.2B
$3.69M 0.03%
25,676
+337
+1% +$41.5K
ITRI icon
724
Itron
ITRI
$4.54B
$3.68M 0.03%
39,815
+516
+1% +$41.6K
CMS icon
725
CMS Energy
CMS
$23B
$3.67M 0.03%
60,851
+624
+1% +$36.2K
27 28
29
30 31

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.