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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
HGV icon
851
Hilton Grand Vacations
HGV
$4.04B
$2.94M 0.02%
62,374
+945
+2% +$41.3K
GME icon
852
GameStop
GME
$9.8B
$2.94M 0.02%
235,081
+3,459
+1% +$50.1K
AZTA icon
853
Azenta
AZTA
$1.3B
$2.94M 0.02%
48,805
-3,135
-6% -$201K
YETI icon
854
Yeti Holdings
YETI
$3.87B
$2.93M 0.02%
76,013
+984
+1% +$41.6K
CAG icon
855
Conagra Brands
CAG
$7.42B
$2.93M 0.02%
98,816
+122
+0.1% +$3.48K
JBTM
856
JBT Marel
JBTM
$7.35B
$2.92M 0.02%
27,865
+360
+1% +$35.9K
PNR icon
857
Pentair
PNR
$10.6B
$2.92M 0.02%
34,171
+40
+0.1% +$3.03K
AMKR icon
858
Amkor Technology
AMKR
$10.6B
$2.91M 0.02%
90,339
+1,172
+1% +$37.2K
BHF icon
859
Brighthouse Financial
BHF
$3.61B
$2.9M 0.02%
56,192
+727
+1% +$36.1K
RUSHA icon
860
Rush Enterprises Class A
RUSHA
$6.34B
$2.89M 0.02%
53,911
+705
+1% +$33.3K
DOCS icon
861
Doximity
DOCS
$3.89B
$2.88M 0.02%
106,915
+5,018
+5% +$143K
BL icon
862
BlackLine
BL
$1.9B
$2.87M 0.02%
+44,507
New +$2.7M
CRL icon
863
Charles River Laboratories
CRL
$11.3B
$2.87M 0.02%
10,602
+307
+3% +$73.3K
REZI icon
864
Resideo Technologies
REZI
$5.4B
$2.87M 0.02%
127,855
+1,786
+1% +$35.3K
SLG icon
865
SL Green Realty
SLG
$3.83B
$2.86M 0.02%
51,963
– –
VC icon
866
Visteon
VC
$2.85B
$2.86M 0.02%
24,340
+315
+1% +$36.8K
SFBS
867
ServisFirst Bancshares
SFBS
$4.9B
$2.85M 0.02%
42,877
+574
+1% +$36.5K
AMCR icon
868
Amcor
AMCR
$21.2B
$2.84M 0.02%
59,753
+69
+0.1% +$3.23K
KMX icon
869
CarMax
KMX
$8.39B
$2.84M 0.02%
32,603
-5
-0% -$378
DIOD icon
870
Diodes
DIOD
$3.5B
$2.83M 0.02%
40,206
+522
+1% +$36.2K
IRDM icon
871
Iridium Communications
IRDM
$4.7B
$2.83M 0.02%
108,244
+1,254
+1% +$40.8K
KSS icon
872
Kohl's
KSS
$2.16B
$2.82M 0.02%
96,894
+1,316
+1% +$35.3K
TXNM
873
TXNM Energy Inc
TXNM
$6.39B
$2.82M 0.02%
75,007
+1,616
+2% +$60.1K
IOSP icon
874
Innospec
IOSP
$2.09B
$2.81M 0.02%
21,762
+281
+1% +$34.1K
ASB icon
875
Associated Banc-Corp
ASB
$5.8B
$2.8M 0.02%
130,175
+2,071
+2% +$43.3K
33 34
35
36 37

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GCM
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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.