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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
EPR icon
876
EPR Properties
EPR
$4.89B
$2.8M 0.02%
65,927
+882
+1% +$38.5K
IP icon
877
International Paper
IP
$22.6B
$2.79M 0.02%
71,525
+83
+0.1% +$3.01K
PGNY icon
878
Progyny
PGNY
$2.46B
$2.78M 0.02%
72,971
+974
+1% +$36.8K
CTRE icon
879
CareTrust REIT
CTRE
$10B
$2.78M 0.02%
114,215
+11,322
+11% +$256K
SKT icon
880
Tanger
SKT
$4.78B
$2.78M 0.02%
94,243
+3,272
+4% +$91.6K
RDNT icon
881
RadNet
RDNT
$4.98B
$2.78M 0.02%
57,063
+4,864
+9% +$196K
SEM
882
DELISTED
Select Medical
SEM
$2.77M 0.02%
170,776
+2,283
+1% +$33.4K
HCC icon
883
Warrior Met Coal
HCC
$4.17B
$2.76M 0.02%
45,526
+589
+1% +$35.7K
PAG icon
884
Penske Automotive Group
PAG
$14.7B
$2.76M 0.02%
17,059
+223
+1% +$34.1K
SJM icon
885
J.M. Smucker
SJM
$13.5B
$2.76M 0.02%
21,946
+28
+0.1% +$3.54K
LITE icon
886
Lumentum
LITE
$46.9B
$2.76M 0.02%
58,259
+496
+0.9% +$25.2K
HASI icon
887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.76M 0.02%
97,124
+1,270
+1% +$31.8K
LBRT icon
888
Liberty Energy
LBRT
$2.79B
$2.75M 0.02%
132,749
+222
+0.2% +$4.39K
APAM icon
889
Artisan Partners
APAM
$2.86B
$2.75M 0.02%
60,038
+890
+2% +$38.2K
DOC icon
890
Healthpeak Properties
DOC
$15.5B
$2.74M 0.02%
146,307
+36,785
+34% +$668K
UCB
891
United Community Banks
UCB
$4.26B
$2.74M 0.02%
104,130
+1,349
+1% +$36.4K
ABCB icon
892
Ameris Bancorp
ABCB
$5.89B
$2.74M 0.02%
56,626
+554
+1% +$26.8K
SMG icon
893
ScottsMiracle-Gro
SMG
$4.09B
$2.73M 0.02%
36,647
+866
+2% +$53.8K
CRI icon
894
Carter's
CRI
$1.43B
$2.73M 0.02%
32,229
+432
+1% +$34.3K
LCII icon
895
LCI Industries
LCII
$2.59B
$2.73M 0.02%
22,164
+287
+1% +$33.8K
BLKB icon
896
Blackbaud
BLKB
$1.94B
$2.73M 0.02%
36,763
-454
-1% -$34.7K
NWE icon
897
NorthWestern Energy
NWE
$4.34B
$2.73M 0.02%
53,508
+604
+1% +$29.5K
CNXC icon
898
Concentrix
CNXC
$1.62B
$2.73M 0.02%
41,151
+647
+2% +$52.5K
NEOG icon
899
Neogen
NEOG
$2.05B
$2.72M 0.02%
172,441
+2,475
+1% +$41.4K
WEN icon
900
Wendy's
WEN
$1.46B
$2.72M 0.02%
144,353
+1,692
+1% +$31.8K
34 35
36
37 38

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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.