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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
CZR icon
1076
Caesars Entertainment
CZR
$6.06B
$1.95M 0.02%
44,533
+207
+0.5% +$8.95K
BXP icon
1077
Boston Properties
BXP
$11.6B
$1.95M 0.02%
29,809
+394
+1% +$26.1K
FCPT icon
1078
Four Corners Property Trust
FCPT
$2.89B
$1.94M 0.02%
79,262
+1,028
+1% +$24.8K
BEN icon
1079
Franklin Resources
BEN
$16.8B
$1.93M 0.02%
68,766
+6,420
+10% +$177K
BF.B icon
1080
Brown-Forman Class B
BF.B
$13.5B
$1.93M 0.02%
37,379
-403
-1% -$22.4K
FOXF icon
1081
Fox Factory Holding Corp
FOXF
$794M
$1.93M 0.02%
37,006
+395
+1% +$23.3K
EAT icon
1082
Brinker International
EAT
$8.82B
$1.92M 0.02%
38,707
+1,264
+3% +$56K
MKTX icon
1083
MarketAxess Holdings
MKTX
$4.47B
$1.91M 0.02%
8,723
+29
+0.3% +$6.85K
SLVM icon
1084
Sylvamo
SLVM
$1.52B
$1.91M 0.02%
30,912
+400
+1% +$21.4K
ICUI icon
1085
ICU Medical
ICUI
$4.16B
$1.9M 0.02%
17,708
+243
+1% +$24.2K
WGO icon
1086
Winnebago Industries
WGO
$900M
$1.89M 0.01%
25,589
-244
-0.9% -$16.6K
SXI icon
1087
Standex International
SXI
$3.33B
$1.89M 0.01%
10,389
+109
+1% +$17.6K
PZZA icon
1088
Papa John's
PZZA
$1.01B
$1.88M 0.01%
28,178
+356
+1% +$25.7K
SBCF icon
1089
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.87M 0.01%
73,803
+246
+0.3% +$6.2K
FFBC icon
1090
First Financial Bancorp
FFBC
$3.55B
$1.87M 0.01%
83,266
+1,094
+1% +$24.4K
ACH
1091
Accendra Health
ACH
$254M
$1.86M 0.01%
66,953
+1,156
+2% +$25.7K
BANC icon
1092
Banc of California
BANC
$2.87B
$1.84M 0.01%
121,301
+8,666
+8% +$121K
PSMT icon
1093
Pricesmart
PSMT
$5.94B
$1.84M 0.01%
21,918
+292
+1% +$23.2K
HNI icon
1094
HNI Corp
HNI
$3.08B
$1.84M 0.01%
40,765
+544
+1% +$23.1K
PJT icon
1095
PJT Partners
PJT
$4.26B
$1.84M 0.01%
19,517
+255
+1% +$25.1K
CHRW icon
1096
C.H. Robinson
CHRW
$20.5B
$1.84M 0.01%
24,113
+28
+0.1% +$2.19K
PLUS icon
1097
ePlus
PLUS
$2.43B
$1.83M 0.01%
23,319
+54
+0.2% +$4.2K
NCLH icon
1098
Norwegian Cruise Line
NCLH
$9.53B
$1.83M 0.01%
87,323
+598
+0.7% +$10.9K
BKU icon
1099
Bankunited
BKU
$3.33B
$1.82M 0.01%
65,090
+896
+1% +$25.1K
PLMR icon
1100
Palomar
PLMR
$3.79B
$1.81M 0.01%
21,644
+280
+1% +$19.2K
42 43
44
45 46

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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.