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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
THS
1126
DELISTED
Treehouse Foods
THS
$1.72M 0.01%
44,042
+570
+1% +$22.6K
PRFT
1127
DELISTED
Perficient Inc
PRFT
$1.71M 0.01%
30,432
+407
+1% +$26.6K
MDY icon
1128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.71M 0.01%
3,074
-4,350
-59% -$2.25M
RHI icon
1129
Robert Half
RHI
$4.11B
$1.71M 0.01%
21,527
-338
-2% -$27.2K
PRK icon
1130
Park National Corp
PRK
$3.84B
$1.71M 0.01%
12,553
+162
+1% +$21.1K
CALX icon
1131
Calix
CALX
$2.24B
$1.7M 0.01%
51,305
+1,000
+2% +$37.3K
ETSY icon
1132
Etsy
ETSY
$8.12B
$1.7M 0.01%
24,755
+126
+0.5% +$9.04K
AZZ icon
1133
AZZ Inc
AZZ
$4.24B
$1.7M 0.01%
21,947
+284
+1% +$19.2K
HAYW icon
1134
Hayward Holdings
HAYW
$3.23B
$1.69M 0.01%
110,346
+1,443
+1% +$19.3K
EPAC icon
1135
Enerpac Tool Group
EPAC
$1.86B
$1.69M 0.01%
47,373
+429
+0.9% +$13.8K
EPC icon
1136
Edgewell Personal Care
EPC
$1.3B
$1.69M 0.01%
43,701
-194
-0.4% -$7.32K
ALGM icon
1137
Allegro MicroSystems
ALGM
$7.86B
$1.69M 0.01%
62,538
+1,019
+2% +$29.4K
CABO icon
1138
Cable One
CABO
$237M
$1.68M 0.01%
3,973
+51
+1% +$25.1K
CERT icon
1139
Certara
CERT
$1.26B
$1.68M 0.01%
93,729
+1,213
+1% +$20.9K
SCL icon
1140
Stepan Co
SCL
$1.5B
$1.67M 0.01%
18,597
+242
+1% +$21.7K
SNEX icon
1141
StoneX
SNEX
$8.72B
$1.67M 0.01%
80,146
+1,934
+2% +$38.7K
VSTO
1142
DELISTED
Vista Outdoor Inc.
VSTO
$1.67M 0.01%
50,890
+725
+1% +$22K
CNK icon
1143
Cinemark Holdings
CNK
$4.07B
$1.66M 0.01%
92,591
+1,345
+1% +$21.2K
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
$1.66M 0.01%
63,143
+1,266
+2% +$31.8K
WOR icon
1145
Worthington Enterprises
WOR
$2.74B
$1.66M 0.01%
26,690
+361
+1% +$21.5K
CWEN icon
1146
Clearway Energy Class C
CWEN
$4.79B
$1.66M 0.01%
71,913
+749
+1% +$17.6K
THRM icon
1147
Gentherm
THRM
$1.32B
$1.65M 0.01%
28,703
+372
+1% +$19.4K
MYGN icon
1148
Myriad Genetics
MYGN
$476M
$1.65M 0.01%
77,485
+889
+1% +$19.1K
BWA icon
1149
BorgWarner
BWA
$12.8B
$1.65M 0.01%
47,515
-1,034
-2% -$33.8K
B
1150
DELISTED
Barnes Group Inc.
B
$1.65M 0.01%
44,350
+574
+1% +$19.7K
44 45
46
47 48

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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.