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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
URBN icon
1026
Urban Outfitters
URBN
$6.46B
$2.15M 0.02%
49,534
+646
+1% +$26.5K
ROCK icon
1027
Gibraltar Industries
ROCK
$1.28B
$2.15M 0.02%
26,637
+345
+1% +$27.5K
MTX icon
1028
Minerals Technologies
MTX
$2.29B
$2.14M 0.02%
28,482
+368
+1% +$25.8K
DAY
1029
DELISTED
Dayforce
DAY
$2.14M 0.02%
32,276
+68
+0.2% +$4.64K
SFNC icon
1030
Simmons First National
SFNC
$3.39B
$2.13M 0.02%
109,560
+1,479
+1% +$28K
OUT icon
1031
Outfront Media
OUT
$5.75B
$2.13M 0.02%
128,841
+1,739
+1% +$24.5K
CNMD icon
1032
CONMED
CNMD
$1.3B
$2.12M 0.02%
26,525
-29
-0.1% -$2.58K
CPE
1033
DELISTED
Callon Petroleum Company
CPE
$2.12M 0.02%
59,258
+11,269
+23% +$368K
IART icon
1034
Integra LifeSciences
IART
$1.28B
$2.11M 0.02%
59,524
+870
+1% +$34.8K
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
$2.11M 0.02%
37,352
+139
+0.4% +$7.53K
CALM icon
1036
Cal-Maine
CALM
$4.43B
$2.09M 0.02%
35,575
+461
+1% +$26.2K
HRL icon
1037
Hormel Foods
HRL
$14.2B
$2.09M 0.02%
59,909
+108
+0.2% +$3.44K
CPK icon
1038
Chesapeake Utilities
CPK
$3.28B
$2.09M 0.02%
19,460
+752
+4% +$77.6K
LGIH icon
1039
LGI Homes
LGIH
$1.35B
$2.09M 0.02%
17,942
+233
+1% +$27.5K
CRVL icon
1040
CorVel
CRVL
$3.18B
$2.09M 0.02%
23,787
+291
+1% +$23.4K
MBC icon
1041
MasterBrand
MBC
$1.09B
$2.08M 0.02%
110,941
+1,437
+1% +$22.8K
AAL icon
1042
American Airlines Group
AAL
$9.82B
$2.08M 0.02%
135,215
+4,996
+4% +$72.5K
QDEL icon
1043
QuidelOrtho
QDEL
$1.13B
$2.07M 0.02%
43,275
+560
+1% +$32.7K
AMN icon
1044
AMN Healthcare
AMN
$1.35B
$2.07M 0.02%
33,073
+428
+1% +$29.1K
SONO icon
1045
Sonos
SONO
$2.09B
$2.07M 0.02%
108,386
+2,695
+3% +$47.8K
ALG icon
1046
Alamo Group
ALG
$1.91B
$2.06M 0.02%
9,041
+117
+1% +$24.5K
OII icon
1047
Oceaneering
OII
$4.64B
$2.06M 0.02%
88,153
+1,141
+1% +$23.9K
CVBF icon
1048
CVB Financial
CVBF
$4.02B
$2.06M 0.02%
115,600
+1,299
+1% +$23K
GL icon
1049
Globe Life
GL
$14B
$2.06M 0.02%
17,709
+20
+0.1% +$2.45K
NWSA icon
1050
News Corp Class A
NWSA
$15.6B
$2.06M 0.02%
78,554
-24
-0% -$609
40 41
42
43 44

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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.