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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
FBP icon
926
First Bancorp
FBP
$4.41B
$2.59M 0.02%
147,387
-1,675
-1% -$27.8K
ARCH
927
DELISTED
Arch Resources, Inc.
ARCH
$2.58M 0.02%
+16,076
New +$2.75M
MYRG icon
928
MYR Group
MYRG
$5.01B
$2.58M 0.02%
14,624
+189
+1% +$29.1K
IPG
929
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.02%
79,175
+92
+0.1% +$2.98K
FHI icon
930
Federated Hermes
FHI
$4.56B
$2.58M 0.02%
71,511
-2,993
-4% -$105K
GEN icon
931
Gen Digital
GEN
$16.5B
$2.58M 0.02%
115,025
-557
-0.5% -$12.3K
TAP icon
932
Molson Coors Class B
TAP
$8.02B
$2.57M 0.02%
38,278
+45
+0.1% +$2.85K
TGNA
933
DELISTED
TEGNA Inc
TGNA
$2.57M 0.02%
172,067
+2,240
+1% +$33.3K
APA icon
934
APA Corp
APA
$13B
$2.56M 0.02%
74,602
+11,358
+18% +$360K
SXT icon
935
Sensient Technologies
SXT
$5.22B
$2.56M 0.02%
36,977
+479
+1% +$31.1K
AIN icon
936
Albany International
AIN
$2.09B
$2.55M 0.02%
27,306
+358
+1% +$32.8K
TCBI icon
937
Texas Capital Bancshares
TCBI
$4.28B
$2.54M 0.02%
41,342
-140
-0.3% -$8.48K
IIPR icon
938
Innovative Industrial Properties
IIPR
$1.77B
$2.54M 0.02%
24,540
+328
+1% +$31.3K
GNW icon
939
Genworth Financial
GNW
$3.86B
$2.54M 0.02%
394,715
+5,106
+1% +$32K
ZD icon
940
Ziff Davis
ZD
$2B
$2.54M 0.02%
40,246
+522
+1% +$34.7K
EVRG icon
941
Evergy
EVRG
$19.4B
$2.53M 0.02%
47,485
+1,180
+3% +$60.3K
BOOT icon
942
Boot Barn
BOOT
$4.58B
$2.52M 0.02%
26,519
+358
+1% +$29.6K
ENV
943
DELISTED
ENVESTNET, INC.
ENV
$2.52M 0.02%
43,529
+688
+2% +$35.9K
RUN icon
944
Sunrun
RUN
$2.26B
$2.51M 0.02%
190,321
+3,133
+2% +$43.1K
SAM icon
945
Boston Beer
SAM
$1.95B
$2.51M 0.02%
8,237
+107
+1% +$35.7K
VSH icon
946
Vishay Intertechnology
VSH
$4.6B
$2.51M 0.02%
110,483
+1,430
+1% +$31.8K
GO icon
947
Grocery Outlet
GO
$904M
$2.5M 0.02%
86,879
+1,126
+1% +$29.7K
MGEE icon
948
MGE Energy Inc
MGEE
$3.03B
$2.49M 0.02%
+31,649
New +$2.22M
KWR icon
949
Quaker Houghton
KWR
$2.58B
$2.49M 0.02%
12,120
+156
+1% +$30.9K
KLIC icon
950
Kulicke & Soffa
KLIC
$4.34B
$2.48M 0.02%
49,309
+525
+1% +$26.3K
36 37
38
39 40

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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.