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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
ENOV icon
901
Enovis
ENOV
$1.74B
$2.72M 0.02%
43,480
+932
+2% +$55.8K
CVCO icon
902
Cavco Industries
CVCO
$4.36B
$2.71M 0.02%
6,794
+106
+2% +$37.5K
SMPL icon
903
Simply Good Foods
SMPL
$907M
$2.71M 0.02%
79,493
+1,194
+2% +$44K
KIM icon
904
Kimco Realty
KIM
$17.5B
$2.7M 0.02%
137,698
+12,735
+10% +$253K
MSGS icon
905
Madison Square Garden
MSGS
$9.59B
$2.7M 0.02%
14,614
+222
+2% +$41.3K
CHH icon
906
Choice Hotels
CHH
$5.26B
$2.69M 0.02%
21,328
-172
-0.8% -$20.6K
ROL icon
907
Rollins
ROL
$18.6B
$2.69M 0.02%
58,044
+67
+0.1% +$2.95K
RVTY icon
908
Revvity
RVTY
$12.6B
$2.68M 0.02%
25,509
+676
+3% +$71.9K
NWL icon
909
Newell Brands
NWL
$2.21B
$2.67M 0.02%
332,914
+4,291
+1% +$34.2K
MGM icon
910
MGM Resorts International
MGM
$11.7B
$2.67M 0.02%
56,487
+245
+0.4% +$10.7K
LNT icon
911
Alliant Energy
LNT
$18.6B
$2.66M 0.02%
52,748
+61
+0.1% +$2.99K
PIPR icon
912
Piper Sandler
PIPR
$4.99B
$2.64M 0.02%
53,212
+1,228
+2% +$56.1K
LIVN icon
913
LivaNova
LIVN
$4.47B
$2.64M 0.02%
47,147
+620
+1% +$32.2K
KTB icon
914
Kontoor Brands
KTB
$4.71B
$2.64M 0.02%
43,760
+567
+1% +$34K
AMED
915
DELISTED
Amedisys
AMED
$2.63M 0.02%
28,560
+381
+1% +$35.7K
CNO icon
916
CNO Financial Group
CNO
$4.94B
$2.63M 0.02%
95,746
-1,111
-1% -$30K
BGC icon
917
BGC Group
BGC
$5.64B
$2.63M 0.02%
+338,515
New +$2.51M
TRIP icon
918
TripAdvisor
TRIP
$1.7B
$2.63M 0.02%
94,621
+1,264
+1% +$30.7K
NSA
919
DELISTED
National Storage Affiliates Trust
NSA
$2.63M 0.02%
67,131
+534
+0.8% +$20.1K
WRK
920
DELISTED
WestRock Company
WRK
$2.63M 0.02%
53,105
+178
+0.3% +$7.78K
IBOC icon
921
International Bancshares
IBOC
$4.77B
$2.62M 0.02%
46,709
+605
+1% +$32.1K
JKHY icon
922
Jack Henry & Associates
JKHY
$11.4B
$2.62M 0.02%
15,063
+25
+0.2% +$4.25K
CXT icon
923
Crane NXT
CXT
$2.99B
$2.62M 0.02%
42,252
+548
+1% +$32.1K
ADNT icon
924
Adient
ADNT
$1.69B
$2.61M 0.02%
79,275
-1,632
-2% -$55.6K
SHOO icon
925
Steven Madden
SHOO
$3.17B
$2.6M 0.02%
61,378
+794
+1% +$33.5K
35 36
37
38 39

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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.