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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
REG icon
1051
Regency Centers
REG
$14.9B
$2.06M 0.02%
33,958
+40
+0.1% +$2.48K
PRGS icon
1052
Progress Software
PRGS
$1.75B
$2.05M 0.02%
38,403
+769
+2% +$42.2K
FL
1053
DELISTED
Foot Locker
FL
$2.04M 0.02%
71,696
+931
+1% +$26.8K
MTCH icon
1054
Match Group
MTCH
$9.19B
$2.04M 0.02%
56,113
+1,869
+3% +$67.6K
FLG
1055
Flagstar Bank National Association
FLG
$5.87B
$2.03M 0.02%
210,648
+2,695
+1% +$49.8K
HSIC icon
1056
Henry Schein
HSIC
$9.78B
$2.03M 0.02%
26,861
-103
-0.4% -$7.73K
DEI icon
1057
Douglas Emmett
DEI
$2.05B
$2.02M 0.02%
145,927
+2,248
+2% +$30.8K
AIZ icon
1058
Assurant
AIZ
$13.9B
$2.02M 0.02%
10,736
-122
-1% -$21.3K
TNDM icon
1059
Tandem Diabetes Care
TNDM
$1.27B
$2.02M 0.02%
56,910
+915
+2% +$24.5K
WYNN icon
1060
Wynn Resorts
WYNN
$10.3B
$2.01M 0.02%
19,706
+531
+3% +$52.7K
PPBI
1061
DELISTED
Pacific Premier Bancorp
PPBI
$2.01M 0.02%
83,931
+1,123
+1% +$28.1K
CALY
1062
Callaway Golf Company
CALY
$3.28B
$2.01M 0.02%
124,043
+1,633
+1% +$23.2K
SHO icon
1063
Sunstone Hotel Investors
SHO
$2.19B
$2M 0.02%
179,802
-5,177
-3% -$56.6K
CORT icon
1064
Corcept Therapeutics
CORT
$9.98B
$2M 0.02%
79,390
+1,435
+2% +$33.9K
RAMP icon
1065
LiveRamp
RAMP
$2.29B
$2M 0.02%
57,924
+1,354
+2% +$49.8K
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
$2M 0.02%
72,175
-1,337
-2% -$38.1K
TNC icon
1067
Tennant Co
TNC
$1.44B
$1.99M 0.02%
16,349
+212
+1% +$21.7K
STRA icon
1068
Strategic Education
STRA
$1.98B
$1.98M 0.02%
19,039
+56
+0.3% +$5.47K
CAR icon
1069
Avis
CAR
$5.47B
$1.98M 0.02%
16,167
+260
+2% +$35.9K
PAYC icon
1070
Paycom
PAYC
$7.88B
$1.98M 0.02%
9,933
-194
-2% -$37.1K
JJSF icon
1071
J&J Snack Foods
JJSF
$1.49B
$1.96M 0.02%
13,569
+238
+2% +$36K
OSIS icon
1072
OSI Systems
OSIS
$3.53B
$1.96M 0.02%
13,725
-494
-3% -$64.8K
TRN icon
1073
Trinity Industries
TRN
$2.92B
$1.96M 0.02%
70,243
+574
+0.8% +$14.8K
CNR
1074
Core Natural Resources Inc
CNR
$3.93B
$1.95M 0.02%
23,317
-793
-3% -$70.8K
INDB icon
1075
Independent Bank
INDB
$4.04B
$1.95M 0.02%
37,522
-361
-1% -$20K
41 42
43
44 45

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PCG
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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.