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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
SYK icon
76
Stryker
SYK
$129B
$25M 0.2%
69,904
+90
+0.1% +$30.3K
C icon
77
Citigroup
C
$223B
$24.9M 0.2%
393,300
-503
-0.1% -$28K
PLD icon
78
Prologis
PLD
$137B
$24.9M 0.2%
190,993
+222
+0.1% +$29K
SCHW
79
Charles Schwab
SCHW
$181B
$24.8M 0.2%
343,437
+1,178
+0.3% +$77.6K
MDT icon
80
Medtronic
MDT
$108B
$24M 0.19%
274,851
+137
+0% +$11.7K
TJX icon
81
TJX Companies
TJX
$173B
$23.9M 0.19%
235,667
-636
-0.3% -$61.7K
NKE icon
82
Nike
NKE
$62.5B
$23.6M 0.19%
251,627
-1,110
-0.4% -$113K
BA icon
83
Boeing
BA
$167B
$22.9M 0.18%
118,553
+1,399
+1% +$287K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$22.8M 0.18%
420,603
+489
+0.1% +$24.9K
UPS icon
85
United Parcel Service
UPS
$96B
$22.3M 0.18%
150,002
+174
+0.1% +$26.4K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$122B
$22.3M 0.18%
53,288
+65
+0.1% +$27.5K
DE icon
87
Deere & Co
DE
$169B
$22.1M 0.17%
53,825
-1,476
-3% -$566K
CI icon
88
Cigna
CI
$77B
$22M 0.17%
60,468
+46
+0.1% +$15.1K
CB icon
89
Chubb
CB
$139B
$21.7M 0.17%
83,780
-463
-0.5% -$114K
SBUX icon
90
Starbucks
SBUX
$118B
$21.4M 0.17%
234,050
-1,875
-0.8% -$174K
ADP icon
91
Automatic Data Processing
ADP
$102B
$21.2M 0.17%
84,914
-356
-0.4% -$87K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$69.9B
$21M 0.17%
21,846
-281
-1% -$267K
MRSH
93
Marsh
MRSH
$87.5B
$20.9M 0.17%
101,701
-103
-0.1% -$20.5K
CVS icon
94
CVS Health
CVS
$137B
$20.7M 0.16%
260,133
-5,055
-2% -$386K
BSX icon
95
Boston Scientific
BSX
$67.6B
$20.7M 0.16%
302,900
-925
-0.3% -$59.5K
VST icon
96
Vistra
VST
$53B
$20.5M 0.16%
294,150
+3,847
+1% +$190K
ADI icon
97
Analog Devices
ADI
$181B
$20.3M 0.16%
102,532
-391
-0.4% -$75.2K
LMT icon
98
Lockheed Martin
LMT
$134B
$20.2M 0.16%
44,455
-1,135
-2% -$497K
FISV
99
Fiserv Inc
FISV
$27.9B
$19.8M 0.16%
124,075
+144
+0.1% +$21K
BX icon
100
Blackstone
BX
$106B
$19.6M 0.16%
149,561
+2,396
+2% +$299K
2 3
4
5 6

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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.