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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
LYV icon
826
Live Nation Entertainment
LYV
$42.9B
$3.1M 0.02%
29,308
+34
+0.1% +$3.21K
TNL icon
827
Travel + Leisure Co
TNL
$4.76B
$3.1M 0.02%
63,271
+844
+1% +$36K
CRS icon
828
Carpenter Technology
CRS
$26.4B
$3.09M 0.02%
43,245
+652
+2% +$42.7K
NPO icon
829
Enpro
NPO
$6.26B
$3.09M 0.02%
18,298
+238
+1% +$36.9K
HI
830
DELISTED
Hillenbrand
HI
$3.09M 0.02%
61,396
+999
+2% +$46.8K
NDSN icon
831
Nordson
NDSN
$16.4B
$3.08M 0.02%
11,217
+33
+0.3% +$8.6K
BG icon
832
Bunge Global
BG
$20.9B
$3.08M 0.02%
30,034
+35
+0.1% +$3.27K
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
$3.07M 0.02%
54,638
+2,169
+4% +$121K
KEY icon
834
KeyCorp
KEY
$23.8B
$3.06M 0.02%
193,354
+894
+0.5% +$12.9K
DGX icon
835
Quest Diagnostics
DGX
$26B
$3.05M 0.02%
22,947
-269
-1% -$34.9K
APLE icon
836
Apple Hospitality REIT
APLE
$3.97B
$3.05M 0.02%
186,232
+2,436
+1% +$39.9K
SANM icon
837
Sanmina
SANM
$8.78B
$3.04M 0.02%
48,815
-621
-1% -$36.1K
KFY icon
838
Korn Ferry
KFY
$4.31B
$3.02M 0.02%
45,983
+453
+1% +$27.3K
HST icon
839
Host Hotels & Resorts
HST
$17.5B
$3.02M 0.02%
145,820
+169
+0.1% +$3.4K
WDFC icon
840
WD-40
WDFC
$2.98B
$3.01M 0.02%
11,869
+157
+1% +$40.6K
ALE
841
DELISTED
Allete
ALE
$3M 0.02%
50,303
+652
+1% +$38.3K
BXMT icon
842
Blackstone Mortgage Trust
BXMT
$2.77B
$3M 0.02%
150,574
+1,929
+1% +$38.8K
SBRA icon
843
Sabra Healthcare REIT
SBRA
$5.56B
$2.99M 0.02%
202,361
+2,706
+1% +$37.5K
VLY icon
844
Valley National Bancorp
VLY
$7.9B
$2.97M 0.02%
373,248
+4,853
+1% +$43.2K
VTRS icon
845
Viatris
VTRS
$20.8B
$2.96M 0.02%
247,983
+1,052
+0.4% +$12.7K
WD icon
846
Walker & Dunlop
WD
$1.73B
$2.96M 0.02%
29,275
+391
+1% +$37.5K
LKQ icon
847
LKQ Corp
LKQ
$6.72B
$2.96M 0.02%
55,334
+64
+0.1% +$3.17K
ARCB icon
848
ArcBest
ARCB
$3.16B
$2.95M 0.02%
20,709
+268
+1% +$35.1K
SR icon
849
Spire
SR
$4.79B
$2.95M 0.02%
48,048
+2,670
+6% +$160K
L icon
850
Loews
L
$24.5B
$2.95M 0.02%
37,663
-134
-0.4% -$9.91K
32 33
34
35 36

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PCG
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GCM
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OCM
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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.