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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
ZBRA icon
801
Zebra Technologies
ZBRA
$13.5B
$3.2M 0.03%
10,617
+13
+0.1% +$3.48K
ALB icon
802
Albemarle
ALB
$13.4B
$3.2M 0.03%
24,260
+28
+0.1% +$3.45K
CUZ icon
803
Cousins Properties
CUZ
$5.31B
$3.19M 0.03%
132,830
+1,972
+2% +$46K
ACLS icon
804
Axcelis
ACLS
$3.44B
$3.19M 0.03%
28,606
+317
+1% +$37.8K
LW icon
805
Lamb Weston
LW
$7.42B
$3.18M 0.03%
29,845
-80
-0.3% -$8.33K
MAA icon
806
Mid-America Apartment Communities
MAA
$16B
$3.17M 0.03%
24,126
+34
+0.1% +$4.42K
ALRM icon
807
Alarm.com
ALRM
$2.75B
$3.17M 0.03%
43,749
+585
+1% +$39.7K
NOG icon
808
Northern Oil and Gas
NOG
$2.29B
$3.17M 0.03%
79,883
+875
+1% +$31K
IRT icon
809
Independence Realty Trust
IRT
$3.98B
$3.16M 0.03%
196,125
+2,378
+1% +$36.3K
ACIW icon
810
ACI Worldwide
ACIW
$6.12B
$3.16M 0.02%
95,153
+1,231
+1% +$38K
NRG icon
811
NRG Energy
NRG
$26.2B
$3.16M 0.02%
46,657
+54
+0.1% +$3.03K
OTTR icon
812
Otter Tail
OTTR
$3.81B
$3.15M 0.02%
36,505
+472
+1% +$41K
PBH icon
813
Prestige Consumer Healthcare
PBH
$2.47B
$3.15M 0.02%
43,452
+588
+1% +$39.3K
EQT icon
814
EQT Corp
EQT
$32.9B
$3.15M 0.02%
85,031
+99
+0.1% +$3.55K
CNX icon
815
CNX Resources
CNX
$4.91B
$3.15M 0.02%
132,846
-4,318
-3% -$89.6K
OGS icon
816
ONE Gas
OGS
$5.01B
$3.13M 0.02%
48,460
+556
+1% +$34.1K
K
817
DELISTED
Kellanova
K
$3.12M 0.02%
54,517
+63
+0.1% +$3.47K
FTRE icon
818
Fortrea Holdings
FTRE
$1.93B
$3.12M 0.02%
77,717
+1,017
+1% +$35.3K
ROIV icon
819
Roivant Sciences
ROIV
$23.6B
$3.11M 0.02%
+295,505
New +$3.19M
CRC icon
820
California Resources
CRC
$4.49B
$3.11M 0.02%
56,452
+738
+1% +$38.5K
VAC icon
821
Marriott Vacations Worldwide
VAC
$3.53B
$3.11M 0.02%
28,862
+393
+1% +$35.5K
FORM icon
822
FormFactor
FORM
$6.51B
$3.11M 0.02%
68,126
+881
+1% +$36.7K
ORA icon
823
Ormat Technologies
ORA
$5.8B
$3.11M 0.02%
46,945
+601
+1% +$40.1K
SWK icon
824
Stanley Black & Decker
SWK
$14.5B
$3.1M 0.02%
31,684
+37
+0.1% +$3.41K
ARWR icon
825
Arrowhead Research
ARWR
$12.1B
$3.1M 0.02%
108,433
+16,008
+17% +$512K
31 32
33
34 35

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PCG
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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.