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
AMPH icon
1201
Amphastar Pharmaceuticals
AMPH
$907M
$1.44M 0.01%
32,704
+424
+1% +$21.9K
IBTX
1202
DELISTED
Independent Bank Group, Inc.
IBTX
$1.43M 0.01%
31,433
+420
+1% +$19.6K
MHK icon
1203
Mohawk Industries
MHK
$6.91B
$1.43M 0.01%
10,927
+98
+0.9% +$11K
DAN icon
1204
Dana Inc
DAN
$2.88B
$1.43M 0.01%
112,428
+1,471
+1% +$19.1K
AMWD
1205
DELISTED
American Woodmark
AMWD
$1.43M 0.01%
14,026
-160
-1% -$15.1K
SITM icon
1206
SiTime
SITM
$13.8B
$1.43M 0.01%
15,292
+357
+2% +$37.5K
GSHD icon
1207
Goosehead Insurance
GSHD
$2.51B
$1.43M 0.01%
21,398
+279
+1% +$21.3K
GBX icon
1208
The Greenbrier Companies
GBX
$1.57B
$1.42M 0.01%
27,211
+356
+1% +$17.1K
DNOW icon
1209
DNOW Inc
DNOW
$2.44B
$1.41M 0.01%
93,060
+1,205
+1% +$14.6K
ROIC
1210
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.41M 0.01%
110,276
+1,476
+1% +$19.6K
CBRL icon
1211
Cracker Barrel
CBRL
$1.26B
$1.41M 0.01%
19,416
+274
+1% +$19.9K
LZB icon
1212
La-Z-Boy
LZB
$1.64B
$1.41M 0.01%
37,441
+250
+0.7% +$9.13K
WLY icon
1213
John Wiley & Sons Class A
WLY
$2.83B
$1.41M 0.01%
36,915
+214
+0.6% +$7.33K
DVAX
1214
DELISTED
Dynavax Technologies
DVAX
$1.4M 0.01%
113,128
+1,467
+1% +$19.1K
NGVT icon
1215
Ingevity
NGVT
$2.46B
$1.4M 0.01%
29,393
+388
+1% +$17.4K
TTMI icon
1216
TTM Technologies
TTMI
$10.6B
$1.4M 0.01%
89,484
+6,776
+8% +$101K
WKC icon
1217
World Kinect Corp
WKC
$2.06B
$1.39M 0.01%
52,688
+682
+1% +$16.2K
COHU icon
1218
Cohu
COHU
$1.86B
$1.39M 0.01%
41,576
+539
+1% +$17.5K
TDS icon
1219
Telephone and Data Systems
TDS
$3.87B
$1.38M 0.01%
86,276
+1,154
+1% +$19.7K
XHR
1220
Xenia Hotels & Resorts
XHR
$2.01B
$1.38M 0.01%
92,071
+500
+0.5% +$6.97K
LUMN icon
1221
Lumen
LUMN
$6.43B
$1.37M 0.01%
880,306
+12,993
+1% +$20.3K
UPBD icon
1222
Upbound Group
UPBD
$1.22B
$1.37M 0.01%
38,965
+522
+1% +$17.4K
NTCT icon
1223
NETSCOUT
NTCT
$2.83B
$1.36M 0.01%
62,169
+839
+1% +$18.2K
CHCO icon
1224
City Holding Co
CHCO
$2.05B
$1.35M 0.01%
12,953
+140
+1% +$14.4K
PRG icon
1225
PROG Holdings
PRG
$1.71B
$1.35M 0.01%
39,140
+525
+1% +$16.5K
47 48
49
50 51

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.