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
ENS icon
776
EnerSys
ENS
$6.43B
$3.34M 0.03%
35,372
+473
+1% +$44.5K
AEIS icon
777
Advanced Energy
AEIS
$10.1B
$3.33M 0.03%
32,628
+423
+1% +$43.1K
UMBF icon
778
UMB Financial
UMBF
$11.3B
$3.33M 0.03%
38,226
+510
+1% +$41.5K
MHO icon
779
M/I Homes
MHO
$3.95B
$3.32M 0.03%
24,373
+316
+1% +$40.1K
MAN icon
780
ManpowerGroup
MAN
$2.6B
$3.32M 0.03%
42,717
+553
+1% +$41.2K
MC icon
781
Moelis & Co
MC
$4.85B
$3.31M 0.03%
58,344
+763
+1% +$41.7K
TDC icon
782
Teradata
TDC
$2.88B
$3.31M 0.03%
85,594
+1,147
+1% +$48.4K
TRMB icon
783
Trimble
TRMB
$13.6B
$3.31M 0.03%
51,423
+60
+0.1% +$3.42K
EPAM icon
784
EPAM Systems
EPAM
$5.58B
$3.29M 0.03%
11,930
+14
+0.1% +$4.12K
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.29M 0.03%
52,274
+677
+1% +$41.3K
CF icon
786
CF Industries
CF
$19.6B
$3.29M 0.03%
39,493
+46
+0.1% +$3.67K
TPH
787
DELISTED
Tri Pointe Homes
TPH
$3.28M 0.03%
84,939
+1,100
+1% +$38.5K
KMPR icon
788
Kemper
KMPR
$1.81B
$3.28M 0.03%
52,918
+878
+2% +$50.4K
PCH
789
DELISTED
PotlatchDeltic
PCH
$3.27M 0.03%
69,459
+900
+1% +$41.4K
MAC icon
790
Macerich
MAC
$7.4B
$3.26M 0.03%
189,021
+2,929
+2% +$47.8K
BBY icon
791
Best Buy
BBY
$19B
$3.25M 0.03%
39,629
-366
-0.9% -$27.8K
ESS icon
792
Essex Property Trust
ESS
$19.1B
$3.25M 0.03%
13,268
+19
+0.1% +$4.52K
BKH icon
793
Black Hills Corp
BKH
$5.55B
$3.24M 0.03%
59,423
+787
+1% +$41.2K
WOLF icon
794
Wolfspeed
WOLF
$1.04B
$3.24M 0.03%
109,966
+1,863
+2% +$56.2K
UAL icon
795
United Airlines
UAL
$38.8B
$3.24M 0.03%
67,719
+669
+1% +$28.7K
SNA icon
796
Snap-on
SNA
$21.5B
$3.23M 0.03%
10,914
+13
+0.1% +$3.69K
POOL icon
797
Pool Corp
POOL
$7.05B
$3.23M 0.03%
7,995
+9
+0.1% +$3.52K
PK icon
798
Park Hotels & Resorts
PK
$3.08B
$3.21M 0.03%
183,776
+2,730
+2% +$44.3K
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.03%
147,956
+2,747
+2% +$61K
NVST icon
800
Envista
NVST
$4.62B
$3.2M 0.03%
149,889
-1,884
-1% -$42.7K
30 31
32
33 34

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.