We are live on ! Find out more
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
CPB icon
1101
Campbell Soup
CPB
$6.85B
$1.81M 0.01%
40,672
+112
+0.3% +$4.85K
JOE icon
1102
St. Joe Company
JOE
$3.55B
$1.81M 0.01%
31,163
+417
+1% +$23K
UCTT
1103
Ultra Clean Holdings
UCTT
$3.12B
$1.8M 0.01%
39,236
+525
+1% +$21.3K
PARR icon
1104
Par Pacific Holdings
PARR
$4.17B
$1.8M 0.01%
48,713
+2,921
+6% +$107K
MP icon
1105
MP Materials
MP
$6.78B
$1.8M 0.01%
125,772
-3,236
-3% -$51.2K
UE icon
1106
Urban Edge Properties
UE
$2.9B
$1.78M 0.01%
102,959
+1,377
+1% +$23.8K
HBI
1107
DELISTED
Hanesbrands
HBI
$1.77M 0.01%
305,529
+4,325
+1% +$20.7K
XRX icon
1108
Xerox
XRX
$345M
$1.77M 0.01%
98,961
+1,323
+1% +$23.3K
VIAV icon
1109
Viavi Solutions
VIAV
$7.95B
$1.77M 0.01%
194,787
+2,754
+1% +$27K
DRH icon
1110
Diamondrock Hospitality Co
DRH
$2.68B
$1.76M 0.01%
183,463
+12,143
+7% +$114K
CVSA
1111
Covista Inc
CVSA
$4.55B
$1.76M 0.01%
34,297
-109
-0.3% -$5.69K
PLAY icon
1112
Dave & Buster's
PLAY
$357M
$1.76M 0.01%
28,138
-1,526
-5% -$87.5K
PRVA icon
1113
Privia Health
PRVA
$3.04B
$1.76M 0.01%
89,896
+1,176
+1% +$24.8K
NEO icon
1114
NeoGenomics
NEO
$1.96B
$1.75M 0.01%
111,557
+1,445
+1% +$22.3K
PNW icon
1115
Pinnacle West Capital
PNW
$12.4B
$1.75M 0.01%
23,440
+27
+0.1% +$1.9K
CENTA icon
1116
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.74M 0.01%
47,259
+2,990
+7% +$106K
ROG icon
1117
Rogers Corp
ROG
$2.09B
$1.74M 0.01%
14,664
+197
+1% +$23K
AIR icon
1118
AAR Corp
AIR
$5.4B
$1.74M 0.01%
29,043
+77
+0.3% +$4.79K
VECO icon
1119
Veeco
VECO
$2.62B
$1.73M 0.01%
49,310
+639
+1% +$21.3K
CARG icon
1120
CarGurus
CARG
$3.34B
$1.73M 0.01%
74,986
+980
+1% +$22.7K
KMT icon
1121
Kennametal
KMT
$2.56B
$1.73M 0.01%
69,376
+610
+0.9% +$15K
WAFD icon
1122
WaFd
WAFD
$2.71B
$1.73M 0.01%
59,451
+3,552
+6% +$102K
JWN
1123
DELISTED
Nordstrom
JWN
$1.72M 0.01%
85,041
+1,625
+2% +$30.7K
IVZ icon
1124
Invesco
IVZ
$12.4B
$1.72M 0.01%
103,613
+4,491
+5% +$72.5K
ENR icon
1125
Energizer
ENR
$1.47B
$1.72M 0.01%
58,275
+1,858
+3% +$56.2K
43 44
45
46 47

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.