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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
ACA icon
726
Arcosa
ACA
$7.11B
$3.66M 0.03%
42,674
+553
+1% +$45K
EXPO icon
727
Exponent
EXPO
$3.19B
$3.66M 0.03%
44,304
+574
+1% +$47.5K
EXPD icon
728
Expeditors International
EXPD
$22.3B
$3.66M 0.03%
30,065
+35
+0.1% +$4.33K
EPRT icon
729
Essential Properties Realty Trust
EPRT
$6.92B
$3.64M 0.03%
136,551
+1,770
+1% +$44.4K
HP icon
730
Helmerich & Payne
HP
$3.34B
$3.64M 0.03%
86,492
+601
+0.7% +$22.7K
VRRM icon
731
Verra Mobility
VRRM
$775M
$3.63M 0.03%
145,556
+1,939
+1% +$44.1K
WIRE
732
DELISTED
Encore Wire Corp
WIRE
$3.63M 0.03%
13,807
+179
+1% +$40.6K
SYF icon
733
Synchrony
SYF
$24.4B
$3.63M 0.03%
84,098
+602
+0.7% +$24K
VTR icon
734
Ventas
VTR
$47.5B
$3.62M 0.03%
83,158
+97
+0.1% +$4.41K
BCO icon
735
Brink's
BCO
$5.01B
$3.6M 0.03%
38,995
+487
+1% +$40.5K
LUV icon
736
Southwest Airlines
LUV
$21.7B
$3.6M 0.03%
123,309
+257
+0.2% +$7.96K
SWKS icon
737
Skyworks Solutions
SWKS
$9.2B
$3.59M 0.03%
33,122
+210
+0.6% +$22K
MAS icon
738
Masco
MAS
$14.6B
$3.58M 0.03%
45,427
-925
-2% -$66.6K
DPZ icon
739
Domino's
DPZ
$11.9B
$3.58M 0.03%
7,201
+156
+2% +$67.7K
EG icon
740
Everest Group
EG
$15.6B
$3.57M 0.03%
8,974
+10
+0.1% +$3.75K
TER icon
741
Teradyne
TER
$50B
$3.57M 0.03%
31,604
+36
+0.1% +$3.75K
POWI icon
742
Power Integrations
POWI
$3.15B
$3.56M 0.03%
49,762
+645
+1% +$48.2K
BOX icon
743
Box
BOX
$4.49B
$3.56M 0.03%
+125,669
New +$3.37M
CE icon
744
Celanese
CE
$4.82B
$3.56M 0.03%
20,686
+24
+0.1% +$3.65K
JBL icon
745
Jabil
JBL
$30.1B
$3.53M 0.03%
26,365
-52
-0.2% -$6.98K
COLB icon
746
Columbia Banking Systems
COLB
$8.71B
$3.53M 0.03%
182,309
+2,385
+1% +$49.1K
SEDG icon
747
SolarEdge
SEDG
$2.37B
$3.52M 0.03%
49,655
+585
+1% +$42.2K
LOPE icon
748
Grand Canyon Education
LOPE
$4.22B
$3.52M 0.03%
25,868
+335
+1% +$43.7K
CFG icon
749
Citizens Financial Group
CFG
$30.1B
$3.5M 0.03%
96,350
+382
+0.4% +$12.5K
PKG icon
750
Packaging Corp of America
PKG
$22.2B
$3.49M 0.03%
18,387
-118
-0.6% -$20.5K
28 29
30
31 32

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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.