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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
DHR icon
51
Danaher
DHR
$137B
$33.9M 0.27%
135,941
+158
+0.1% +$38.6K
UBER icon
52
Uber
UBER
$137B
$32.7M 0.26%
425,378
+494
+0.1% +$35.5K
TXN icon
53
Texas Instruments
TXN
$253B
$32.7M 0.26%
187,973
-75
-0% -$12.5K
PFE icon
54
Pfizer
PFE
$141B
$32.4M 0.26%
1,167,164
+1,355
+0.1% +$37.6K
NOW icon
55
ServiceNow
NOW
$111B
$32.3M 0.26%
211,875
+900
+0.4% +$136K
SPGI icon
56
S&P Global
SPGI
$131B
$31.5M 0.25%
74,129
-305
-0.4% -$132K
GS icon
57
Goldman Sachs
GS
$305B
$31.5M 0.25%
75,337
+428
+0.6% +$166K
AMGN icon
58
Amgen
AMGN
$204B
$31.4M 0.25%
110,596
+91
+0.1% +$26.6K
COP icon
59
ConocoPhillips
COP
$142B
$31M 0.24%
243,588
-1,639
-0.7% -$187K
UNP icon
60
Union Pacific
UNP
$177B
$31M 0.24%
125,957
+184
+0.1% +$45.3K
LOW icon
61
Lowe's Companies
LOW
$119B
$30.3M 0.24%
118,881
+10
+0% +$2.3K
PM icon
62
Philip Morris
PM
$305B
$29.4M 0.23%
320,907
+383
+0.1% +$35.3K
ISRG icon
63
Intuitive Surgical
ISRG
$128B
$29.1M 0.23%
72,833
+137
+0.2% +$51.8K
HON icon
64
Honeywell
HON
$77.2B
$28M 0.22%
144,594
+167
+0.1% +$31.4K
MS icon
65
Morgan Stanley
MS
$333B
$27.3M 0.22%
289,535
-559
-0.2% -$49.2K
NEE icon
66
NextEra Energy
NEE
$185B
$27.1M 0.21%
424,106
+492
+0.1% +$28.8K
AXP icon
67
American Express
AXP
$228B
$26.9M 0.21%
118,181
-658
-0.6% -$136K
MU icon
68
Micron Technology
MU
$1,000B
$26.9M 0.21%
228,188
+1,478
+0.7% +$134K
RTX icon
69
RTX Corp
RTX
$297B
$26.8M 0.21%
274,285
-22,615
-8% -$2.04M
LRCX icon
70
Lam Research
LRCX
$357B
$26.3M 0.21%
271,020
-1,110
-0.4% -$97.6K
BKNG icon
71
Booking.com
BKNG
$145B
$26.2M 0.21%
180,250
+200
+0.1% +$28.5K
T icon
72
AT&T
T
$168B
$26M 0.21%
1,478,059
+1,712
+0.1% +$29.2K
ETN icon
73
Eaton
ETN
$153B
$25.8M 0.2%
82,559
+96
+0.1% +$26.2K
ELV icon
74
Elevance Health
ELV
$82.2B
$25.2M 0.2%
48,571
+56
+0.1% +$27.9K
PGR icon
75
Progressive
PGR
$125B
$25M 0.2%
121,030
+194
+0.2% +$36K
1 2
3
4 5

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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.