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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
PENN icon
976
PENN Entertainment
PENN
$2.84B
$2.37M 0.02%
130,156
-738
-0.6% -$15.2K
AROC icon
977
Archrock
AROC
$6.16B
$2.36M 0.02%
120,191
+1,607
+1% +$27.4K
NI icon
978
NiSource
NI
$21.5B
$2.36M 0.02%
85,457
+2,313
+3% +$60.8K
YELP icon
979
Yelp
YELP
$1.54B
$2.36M 0.02%
59,927
+776
+1% +$32.2K
HUBG icon
980
HUB Group
HUBG
$2.92B
$2.36M 0.02%
54,598
+706
+1% +$30.9K
CWT icon
981
California Water Service
CWT
$3.1B
$2.35M 0.02%
50,508
+654
+1% +$30.7K
IPGP icon
982
IPG Photonics
IPGP
$3.4B
$2.35M 0.02%
25,871
+334
+1% +$31.4K
UDR icon
983
UDR
UDR
$12.8B
$2.34M 0.02%
62,539
+1,788
+3% +$65.8K
CDP icon
984
COPT Defense Properties
CDP
$4.32B
$2.34M 0.02%
96,758
-424
-0.4% -$10.3K
BTU icon
985
Peabody Energy
BTU
$2.54B
$2.34M 0.02%
+96,379
New +$2.43M
AWR icon
986
American States Water
AWR
$3.44B
$2.34M 0.02%
32,365
+419
+1% +$31.2K
BBWI icon
987
Bath & Body Works
BBWI
$3.97B
$2.34M 0.02%
46,694
-7
-0% -$314
BRC icon
988
Brady Corp
BRC
$4.46B
$2.32M 0.02%
39,202
+480
+1% +$28.6K
AUB icon
989
Atlantic Union Bankshares
AUB
$6.05B
$2.32M 0.02%
65,659
+856
+1% +$29.4K
PINC
990
DELISTED
Premier
PINC
$2.32M 0.02%
104,863
+1,497
+1% +$32.4K
LXP icon
991
LXP Industrial Trust
LXP
$3.52B
$2.31M 0.02%
51,222
+684
+1% +$31.1K
SITC icon
992
SITE Centers
SITC
$236M
$2.31M 0.02%
201,935
+2,704
+1% +$29.2K
FFIV icon
993
F5
FFIV
$22B
$2.3M 0.02%
12,156
-172
-1% -$31.7K
UHS icon
994
Universal Health Services
UHS
$10.2B
$2.3M 0.02%
12,611
+15
+0.1% +$2.48K
NMIH icon
995
NMI Holdings
NMIH
$3.37B
$2.29M 0.02%
70,961
+919
+1% +$27.7K
UNF icon
996
Unifirst Corp
UNF
$5.45B
$2.29M 0.02%
13,225
+176
+1% +$29.9K
QRVO icon
997
Qorvo
QRVO
$7.9B
$2.29M 0.02%
19,957
-142
-0.7% -$15.6K
PLXS icon
998
Plexus
PLXS
$6.43B
$2.29M 0.02%
24,166
+426
+2% +$41K
TECH icon
999
Bio-Techne
TECH
$11.2B
$2.29M 0.02%
32,493
+757
+2% +$54.2K
FULT icon
1000
Fulton Financial
FULT
$4.68B
$2.28M 0.02%
143,357
+1,538
+1% +$24K
38 39
40
41 42

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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.