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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
TSN icon
751
Tyson Foods
TSN
$21.5B
$3.48M 0.03%
59,189
+298
+0.5% +$16.3K
COKE icon
752
Coca-Cola Consolidated
COKE
$12.8B
$3.47M 0.03%
41,020
+530
+1% +$45.7K
HWC icon
753
Hancock Whitney
HWC
$6.19B
$3.47M 0.03%
75,398
+1,008
+1% +$44.8K
AVNT icon
754
Avient
AVNT
$3.29B
$3.46M 0.03%
79,783
+1,177
+1% +$45.9K
VRSN icon
755
VeriSign
VRSN
$26.3B
$3.45M 0.03%
18,204
+144
+0.8% +$28.3K
SLGN icon
756
Silgan Holdings
SLGN
$4.51B
$3.44M 0.03%
70,836
-157
-0.2% -$6.97K
MATX icon
757
Matsons
MATX
$6.11B
$3.44M 0.03%
30,575
+410
+1% +$46.2K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$3.43M 0.03%
120,987
+141
+0.1% +$3.4K
AMR icon
759
Alpha Metallurgical Resources
AMR
$1.77B
$3.43M 0.03%
10,347
+135
+1% +$49.5K
SHAK icon
760
Shake Shack
SHAK
$2.54B
$3.41M 0.03%
32,815
+439
+1% +$38.4K
CC icon
761
Chemours
CC
$2.48B
$3.41M 0.03%
129,762
+1,736
+1% +$49.5K
GT icon
762
Goodyear
GT
$2.09B
$3.41M 0.03%
248,158
+3,594
+1% +$47K
KRC icon
763
Kilroy Realty
KRC
$4.59B
$3.4M 0.03%
93,441
+1,445
+2% +$53.3K
ITGR icon
764
Integer Holdings
ITGR
$3.39B
$3.4M 0.03%
29,167
+377
+1% +$40.1K
NSP icon
765
Insperity
NSP
$2.03B
$3.4M 0.03%
31,003
+421
+1% +$44.8K
GPI icon
766
Group 1 Automotive
GPI
$4.26B
$3.4M 0.03%
11,623
-319
-3% -$87.1K
ENPH icon
767
Enphase Energy
ENPH
$4.62B
$3.4M 0.03%
28,065
+452
+2% +$52.7K
DXC icon
768
DXC Technology
DXC
$1.91B
$3.39M 0.03%
160,047
-7,212
-4% -$157K
GMS
769
DELISTED
GMS Inc
GMS
$3.39M 0.03%
34,848
-219
-0.6% -$19.2K
AKAM icon
770
Akamai
AKAM
$15.6B
$3.39M 0.03%
31,171
+36
+0.1% +$4.15K
CCL icon
771
Carnival Corporation Ltd
CCL
$38.1B
$3.38M 0.03%
206,795
+729
+0.4% +$11.9K
BDC icon
772
Belden
BDC
$3.97B
$3.38M 0.03%
36,480
+472
+1% +$38.5K
JBHT icon
773
JB Hunt Transport Services
JBHT
$25.9B
$3.36M 0.03%
16,857
+32
+0.2% +$6.46K
PTEN icon
774
Patterson-UTI
PTEN
$3.54B
$3.36M 0.03%
281,205
+3,653
+1% +$40.6K
SYNA icon
775
Synaptics
SYNA
$4.05B
$3.36M 0.03%
34,398
+647
+2% +$68K
29 30
31
32 33

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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.