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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
KLAC icon
101
KLA
KLAC
$266B
$19.5M 0.15%
279,540
-1,120
-0.4% -$71.9K
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$19.5M 0.15%
278,352
-2,555
-0.9% -$187K
AMT icon
103
American Tower
AMT
$77.7B
$19M 0.15%
96,239
+111
+0.1% +$22.1K
GILD icon
104
Gilead Sciences
GILD
$162B
$18.9M 0.15%
257,652
+290
+0.1% +$22.3K
PANW icon
105
Palo Alto Networks
PANW
$259B
$18.5M 0.15%
130,350
+2,002
+2% +$316K
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$18.1M 0.14%
131,500
+506
+0.4% +$67.2K
SNPS icon
107
Synopsys
SNPS
$74.5B
$18M 0.14%
31,538
+126
+0.4% +$69.3K
CME icon
108
CME Group
CME
$92.3B
$17.8M 0.14%
82,876
+285
+0.3% +$59.9K
WSM icon
109
Williams-Sonoma
WSM
$27.6B
$17.8M 0.14%
112,278
+1,452
+1% +$169K
TMUS icon
110
T-Mobile US
TMUS
$190B
$17.6M 0.14%
107,955
+2,886
+3% +$470K
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
$17.5M 0.14%
56,258
+66
+0.1% +$19.5K
TGT icon
112
Target
TGT
$63.7B
$16.9M 0.13%
95,409
+123
+0.1% +$18.7K
SHW icon
113
Sherwin-Williams
SHW
$80.7B
$16.9M 0.13%
48,643
+57
+0.1% +$18.2K
RS icon
114
Reliance Steel & Aluminium
RS
$20.6B
$16.8M 0.13%
50,298
+608
+1% +$185K
CSL icon
115
Carlisle Companies
CSL
$13.8B
$16.7M 0.13%
42,497
+441
+1% +$150K
CMG icon
116
Chipotle Mexican Grill
CMG
$42.6B
$16.5M 0.13%
283,450
+50
+0% +$2.56K
SLB icon
117
SLB Ltd
SLB
$76.5B
$16.2M 0.13%
295,129
+123
+0% +$6.2K
SO icon
118
Southern Company
SO
$109B
$16.2M 0.13%
225,441
+262
+0.1% +$18.1K
WM icon
119
Waste Management
WM
$95.5B
$16.1M 0.13%
75,764
+88
+0.1% +$17.3K
ZTS icon
120
Zoetis
ZTS
$32.2B
$16.1M 0.13%
94,903
+110
+0.1% +$20.6K
EQIX icon
121
Equinix
EQIX
$103B
$16M 0.13%
19,406
+22
+0.1% +$18.5K
MO icon
122
Altria Group
MO
$122B
$15.9M 0.13%
364,442
-648
-0.2% -$26.9K
EOG icon
123
EOG Resources
EOG
$74.7B
$15.4M 0.12%
120,572
+140
+0.1% +$16.3K
DUK icon
124
Duke Energy
DUK
$100B
$15.4M 0.12%
159,373
+245
+0.2% +$23.2K
MPC icon
125
Marathon Petroleum
MPC
$91.2B
$15.3M 0.12%
76,102
-2,327
-3% -$398K
3 4
5
6 7

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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.