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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
MRCY icon
1226
Mercury Systems
MRCY
$5.41B
$1.34M 0.01%
45,577
+514
+1% +$15.5K
HLX icon
1227
Helix Energy Solutions
HLX
$1.34B
$1.34M 0.01%
123,987
+1,606
+1% +$15.6K
DFIN icon
1228
Donnelley Financial Solutions
DFIN
$1.28B
$1.34M 0.01%
21,654
+286
+1% +$17.9K
GRBK icon
1229
Green Brick Partners
GRBK
$3.09B
$1.34M 0.01%
22,240
+288
+1% +$15.4K
GNL icon
1230
Global Net Lease
GNL
$1.87B
$1.32M 0.01%
170,328
+1,689
+1% +$13.9K
HLIT icon
1231
Harmonic Inc
HLIT
$1.15B
$1.32M 0.01%
98,377
+1,462
+2% +$18.7K
HMN icon
1232
Horace Mann Educators
HMN
$2.11B
$1.32M 0.01%
35,740
+464
+1% +$16.5K
CUBI icon
1233
Customers Bancorp
CUBI
$2.66B
$1.31M 0.01%
24,765
+353
+1% +$18.6K
VSXY
1234
Victoria's Secret
VSXY
$7.09B
$1.31M 0.01%
67,770
+1,205
+2% +$29.6K
SHC icon
1235
Sotera Health
SHC
$5B
$1.3M 0.01%
108,545
+24,047
+28% +$358K
EXTR icon
1236
Extreme Networks
EXTR
$3.8B
$1.3M 0.01%
112,663
+695
+0.6% +$9.48K
FBNC icon
1237
First Bancorp
FBNC
$2.61B
$1.3M 0.01%
35,979
+482
+1% +$16.8K
NWBI icon
1238
Northwest Bancshares
NWBI
$2.33B
$1.3M 0.01%
111,245
+1,446
+1% +$17.1K
GPRE icon
1239
Green Plains
GPRE
$1.15B
$1.3M 0.01%
56,045
+4,636
+9% +$102K
SDGR icon
1240
Schrodinger
SDGR
$1.13B
$1.29M 0.01%
47,869
+626
+1% +$17.5K
HWKN icon
1241
Hawkins
HWKN
$2.9B
$1.28M 0.01%
16,682
+340
+2% +$23.3K
CTS icon
1242
CTS Corp
CTS
$1.76B
$1.28M 0.01%
27,269
+352
+1% +$15.4K
CSGS
1243
DELISTED
CSG Systems International
CSGS
$1.28M 0.01%
24,743
+219
+0.9% +$11.4K
ARI
1244
Apollo Commercial Real Estate
ARI
$864M
$1.27M 0.01%
114,413
+2,117
+2% +$23.7K
CXM icon
1245
Sprinklr
CXM
$1.51B
$1.27M 0.01%
+103,493
New +$1.32M
HTH icon
1246
Hilltop Holdings
HTH
$2.26B
$1.27M 0.01%
40,485
+514
+1% +$16.3K
VGR
1247
DELISTED
Vector Group Ltd.
VGR
$1.27M 0.01%
115,614
+3,942
+4% +$42.8K
RC
1248
Ready Capital
RC
$260M
$1.26M 0.01%
138,085
+1,718
+1% +$15.9K
MDYV icon
1249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.26M 0.01%
16,551
– –
KN icon
1250
Knowles
KN
$2.95B
$1.26M 0.01%
77,973
+4
+0% +$66
48 49
50
51 52

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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.