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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
TALO icon
1151
Talos Energy
TALO
$2.38B
$1.64M 0.01%
117,969
+31,152
+36% +$407K
FMC icon
1152
FMC
FMC
$1.25B
$1.64M 0.01%
25,789
+1,128
+5% +$65.8K
OPLN
1153
Openlane
OPLN
$4.28B
$1.64M 0.01%
94,536
+1,264
+1% +$19K
SUPN icon
1154
Supernus Pharmaceuticals
SUPN
$2.7B
$1.63M 0.01%
47,814
+619
+1% +$18.4K
STAA icon
1155
STAAR Surgical
STAA
$1.19B
$1.63M 0.01%
42,577
+407
+1% +$13.2K
PEB icon
1156
Pebblebrook Hotel Trust
PEB
$2.18B
$1.63M 0.01%
105,462
+1,413
+1% +$22.3K
BFH icon
1157
Bread Financial
BFH
$4.32B
$1.61M 0.01%
43,174
+721
+2% +$25.6K
GNRC icon
1158
Generac Holdings
GNRC
$11.5B
$1.6M 0.01%
12,690
+287
+2% +$33.7K
ENVA icon
1159
Enova International
ENVA
$6.09B
$1.6M 0.01%
25,458
-345
-1% -$20.2K
ANDE icon
1160
Andersons Inc
ANDE
$2.39B
$1.58M 0.01%
27,560
+152
+0.6% +$8.18K
MLKN icon
1161
MillerKnoll
MLKN
$1.56B
$1.58M 0.01%
63,730
+280
+0.4% +$7.88K
TBBK icon
1162
The Bancorp
TBBK
$2.81B
$1.57M 0.01%
46,959
+608
+1% +$24.2K
PHIN icon
1163
Phinia Inc
PHIN
$3.04B
$1.57M 0.01%
40,858
+534
+1% +$17.4K
STC icon
1164
Stewart Information Services
STC
$2.14B
$1.56M 0.01%
23,954
+317
+1% +$19.3K
CPRX
1165
DELISTED
Catalyst Pharmaceutical
CPRX
$1.56M 0.01%
97,747
+11,176
+13% +$168K
CXW icon
1166
CoreCivic
CXW
$2.94B
$1.55M 0.01%
99,426
+1,330
+1% +$19.4K
PLAB icon
1167
Photronics
PLAB
$1.65B
$1.55M 0.01%
54,791
+759
+1% +$22.6K
UFPT icon
1168
UFP Technologies
UFPT
$1.97B
$1.55M 0.01%
6,151
+81
+1% +$15.4K
FRT icon
1169
Federal Realty Investment Trust
FRT
$10.9B
$1.55M 0.01%
15,182
+627
+4% +$63.4K
ASTH icon
1170
Astrana Health
ASTH
$1.81B
$1.55M 0.01%
36,855
+978
+3% +$38.1K
FOXA icon
1171
Fox Class A
FOXA
$24.8B
$1.55M 0.01%
49,464
-1,581
-3% -$48K
ODP
1172
DELISTED
ODP
ODP
$1.54M 0.01%
29,114
+375
+1% +$19.6K
SMTC icon
1173
Semtech
SMTC
$9.65B
$1.54M 0.01%
56,053
+875
+2% +$18.7K
CWK icon
1174
Cushman & Wakefield Ltd
CWK
$3.16B
$1.54M 0.01%
147,178
+2,428
+2% +$24.6K
RNST icon
1175
Renasant Corp
RNST
$4.01B
$1.54M 0.01%
49,135
+637
+1% +$20K
45 46
47
48 49

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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.