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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
DVA icon
1176
DaVita
DVA
$15.5B
$1.54M 0.01%
11,133
+588
+6% +$70.5K
GEF icon
1177
Greif
GEF
$4.95B
$1.53M 0.01%
22,116
+110
+0.5% +$7.01K
HAS icon
1178
Hasbro
HAS
$13.5B
$1.52M 0.01%
26,957
+299
+1% +$15.2K
AKR icon
1179
Acadia Realty Trust
AKR
$3.11B
$1.52M 0.01%
89,510
+7,185
+9% +$121K
EYE icon
1180
National Vision
EYE
$1.76B
$1.52M 0.01%
68,480
+1,117
+2% +$23.5K
OFG icon
1181
OFG Bancorp
OFG
$2.21B
$1.52M 0.01%
41,191
+540
+1% +$19.5K
RL icon
1182
Ralph Lauren
RL
$22.4B
$1.52M 0.01%
8,072
-137
-2% -$22.7K
NBTB icon
1183
NBT Bancorp
NBTB
$2.82B
$1.51M 0.01%
41,211
+534
+1% +$19.3K
GEO icon
1184
The GEO Group
GEO
$4B
$1.51M 0.01%
106,826
+1,402
+1% +$16.7K
TRMK icon
1185
Trustmark
TRMK
$2.73B
$1.5M 0.01%
53,449
+716
+1% +$19.3K
ECHO
1186
EchoStar
ECHO
$24.3B
$1.5M 0.01%
105,421
+76,407
+263% +$1.07M
CMA
1187
DELISTED
Comerica
CMA
$1.5M 0.01%
27,245
+201
+0.7% +$10.5K
BIO icon
1188
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.5M 0.01%
4,327
+5
+0.1% +$1.64K
TFIN icon
1189
Triumph Financial Inc
TFIN
$1.81B
$1.5M 0.01%
18,866
+153
+0.8% +$11.6K
AGYS icon
1190
Agilysys
AGYS
$3.21B
$1.49M 0.01%
17,658
+123
+0.7% +$9.94K
USPH icon
1191
US Physical Therapy
USPH
$1.22B
$1.48M 0.01%
13,116
+170
+1% +$17K
CAKE icon
1192
Cheesecake Factory
CAKE
$5.03B
$1.48M 0.01%
40,881
+547
+1% +$19K
LKFN icon
1193
Lakeland Financial Corp
LKFN
$1.57B
$1.48M 0.01%
22,257
+287
+1% +$18.5K
VRTS icon
1194
Virtus Investment Partners
VRTS
$1.12B
$1.47M 0.01%
5,911
+76
+1% +$18K
VYX icon
1195
NCR Voyix
VYX
$1.19B
$1.46M 0.01%
115,432
-44
-0% -$634
XRAY icon
1196
Dentsply Sirona
XRAY
$2.84B
$1.45M 0.01%
43,793
+1,863
+4% +$63.6K
ADUS icon
1197
Addus HomeCare
ADUS
$2.22B
$1.45M 0.01%
14,007
-1
-0% -$93
OXM icon
1198
Oxford Industries
OXM
$581M
$1.44M 0.01%
12,854
+170
+1% +$17.1K
BANR icon
1199
Banner Corp
BANR
$2.38B
$1.44M 0.01%
30,061
+389
+1% +$18.2K
HTO
1200
H2O America
HTO
$2.67B
$1.44M 0.01%
25,432
+329
+1% +$19.5K
46 47
48
49 50

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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.