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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
SKYW icon
951
Skywest
SKYW
$4.35B
$2.48M 0.02%
35,834
+482
+1% +$28.6K
PODD icon
952
Insulet
PODD
$11.8B
$2.47M 0.02%
14,434
+56
+0.4% +$10.4K
JNPR
953
DELISTED
Juniper Networks
JNPR
$2.47M 0.02%
66,545
+705
+1% +$25.7K
AES icon
954
AES
AES
$10.6B
$2.46M 0.02%
137,442
+3,536
+3% +$59.1K
MPT
955
Medical Properties Trust
MPT
$2.84B
$2.46M 0.02%
523,206
+6,788
+1% +$26K
ABM icon
956
ABM Industries
ABM
$2.89B
$2.45M 0.02%
55,015
-1,595
-3% -$66.8K
FHB icon
957
First Hawaiian
FHB
$3.41B
$2.45M 0.02%
111,691
+1,453
+1% +$31.2K
GFF icon
958
Griffon
GFF
$4.02B
$2.45M 0.02%
33,441
-1,937
-5% -$126K
COLM icon
959
Columbia Sportswear
COLM
$3.25B
$2.45M 0.02%
30,185
-611
-2% -$48.5K
ALLE icon
960
Allegion
ALLE
$13.5B
$2.44M 0.02%
18,147
+22
+0.1% +$2.82K
EMN icon
961
Eastman Chemical
EMN
$7.69B
$2.43M 0.02%
24,242
+463
+2% +$40.7K
HIW icon
962
Highwoods Properties
HIW
$3.79B
$2.42M 0.02%
92,516
+1,466
+2% +$34.7K
ESE icon
963
ESCO Technologies
ESE
$7.77B
$2.42M 0.02%
22,578
+305
+1% +$31.3K
CATY icon
964
Cathay General Bancorp
CATY
$4.23B
$2.41M 0.02%
63,582
+824
+1% +$33.3K
GHC icon
965
Graham Holdings Company
GHC
$5.31B
$2.41M 0.02%
3,133
+41
+1% +$29.3K
CCOI icon
966
Cogent Communications
CCOI
$635M
$2.4M 0.02%
36,788
-580
-2% -$42.3K
AX icon
967
Axos Financial
AX
$5.58B
$2.4M 0.02%
44,320
-66
-0.1% -$3.47K
HELE icon
968
Helen of Troy
HELE
$656M
$2.39M 0.02%
20,782
+280
+1% +$33.4K
IDCC icon
969
InterDigital
IDCC
$6.75B
$2.39M 0.02%
22,495
+291
+1% +$30.8K
WSFS icon
970
WSFS Financial
WSFS
$4.14B
$2.39M 0.02%
52,982
+518
+1% +$22.5K
DORM icon
971
Dorman Products
DORM
$4.22B
$2.39M 0.02%
24,802
+321
+1% +$27.7K
CCS icon
972
Century Communities
CCS
$1.98B
$2.39M 0.02%
24,750
+321
+1% +$28.1K
HII icon
973
Huntington Ingalls Industries
HII
$11B
$2.39M 0.02%
8,185
-18
-0.2% -$4.96K
MTRN icon
974
Materion
MTRN
$3.94B
$2.38M 0.02%
18,066
+239
+1% +$30.3K
AVA icon
975
Avista
AVA
$3.43B
$2.37M 0.02%
67,712
+878
+1% +$29.9K
37 38
39
40 41

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AFP
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PC
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PCG
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LW
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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.