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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
AOS icon
1001
A.O. Smith
AOS
$8.55B
$2.27M 0.02%
25,397
+30
+0.1% +$2.47K
FTDR icon
1002
Frontdoor
FTDR
$5.27B
$2.27M 0.02%
69,684
+905
+1% +$29.3K
EVTC icon
1003
Evertec
EVTC
$1.97B
$2.26M 0.02%
56,564
-274
-0.5% -$10.8K
TPR icon
1004
Tapestry
TPR
$30.3B
$2.25M 0.02%
47,424
+1,938
+4% +$83.2K
OI icon
1005
O-I Glass
OI
$1.18B
$2.24M 0.02%
135,154
+1,465
+1% +$23.2K
CBU icon
1006
Community Bank
CBU
$3.39B
$2.24M 0.02%
46,671
+573
+1% +$26.8K
RXO icon
1007
RXO
RXO
$3.68B
$2.24M 0.02%
102,420
+1,348
+1% +$28.9K
RCM
1008
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.22M 0.02%
172,179
+2,135
+1% +$24.8K
VSTS icon
1009
Vestis
VSTS
$1.97B
$2.22M 0.02%
115,037
+2,124
+2% +$42.1K
LEG icon
1010
Leggett & Platt
LEG
$1.4B
$2.21M 0.02%
115,556
+1,730
+2% +$37.6K
IPAR icon
1011
Interparfums
IPAR
$4.07B
$2.2M 0.02%
15,674
+203
+1% +$28.7K
TFX icon
1012
Teleflex
TFX
$5.96B
$2.2M 0.02%
9,714
+152
+2% +$36.1K
GVA icon
1013
Granite Construction
GVA
$5.16B
$2.2M 0.02%
38,450
+498
+1% +$24.8K
LRN icon
1014
Stride
LRN
$4.16B
$2.2M 0.02%
34,831
+496
+1% +$29.9K
MOS icon
1015
The Mosaic Company
MOS
$7.19B
$2.19M 0.02%
67,560
+79
+0.1% +$2.52K
INCY icon
1016
Incyte
INCY
$25.8B
$2.19M 0.02%
38,452
+45
+0.1% +$2.7K
ABR icon
1017
Arbor Realty Trust
ABR
$977M
$2.19M 0.02%
164,975
+2,478
+2% +$33.2K
BLMN icon
1018
Bloomin' Brands
BLMN
$754M
$2.18M 0.02%
75,979
+1,017
+1% +$27.7K
PATK icon
1019
Patrick Industries
PATK
$2.87B
$2.18M 0.02%
27,314
+354
+1% +$25.4K
VCEL icon
1020
Vericel Corp
VCEL
$2.38B
$2.17M 0.02%
41,768
+541
+1% +$23.7K
WERN icon
1021
Werner Enterprises
WERN
$2.2B
$2.17M 0.02%
55,526
+762
+1% +$30.4K
CPT icon
1022
Camden Property Trust
CPT
$11.5B
$2.17M 0.02%
22,066
+26
+0.1% +$2.52K
BOH icon
1023
Bank of Hawaii
BOH
$3.14B
$2.17M 0.02%
34,790
+465
+1% +$29.5K
JBLU icon
1024
JetBlue
JBLU
$2.16B
$2.16M 0.02%
291,021
+4,157
+1% +$25.8K
NARI
1025
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.15M 0.02%
44,858
+664
+2% +$35.5K
39 40
41
42 43

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PCG
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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.