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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
NAVI icon
1251
Navient
NAVI
$794M
$1.25M 0.01%
71,562
-1,324
-2% -$22.3K
FCF icon
1252
First Commonwealth Financial
FCF
$2.18B
$1.24M 0.01%
89,097
+887
+1% +$12.2K
KALU icon
1253
Kaiser Aluminum
KALU
$2.61B
$1.24M 0.01%
13,849
+86
+0.6% +$6.03K
UNIT
1254
Uniti Group
UNIT
$2.26B
$1.23M 0.01%
208,133
+2,938
+1% +$16.8K
JBGS
1255
JBG SMITH
JBGS
$820M
$1.22M 0.01%
76,218
+6,197
+9% +$103K
MXL icon
1256
MaxLinear
MXL
$6.07B
$1.22M 0.01%
65,248
+1,375
+2% +$27.5K
UAA icon
1257
Under Armour
UAA
$2.91B
$1.22M 0.01%
164,760
+1,746
+1% +$13.9K
HOPE icon
1258
Hope Bancorp
HOPE
$1.79B
$1.21M 0.01%
105,134
+1,422
+1% +$16K
PPC icon
1259
Pilgrim's Pride
PPC
$6.98B
$1.21M 0.01%
35,230
+456
+1% +$13.7K
MCY icon
1260
Mercury Insurance
MCY
$5.91B
$1.2M 0.01%
23,261
+311
+1% +$13.7K
CAL icon
1261
Caleres
CAL
$437M
$1.2M 0.01%
29,207
+348
+1% +$12.2K
NWN icon
1262
Northwest Natural Holdings
NWN
$2.11B
$1.2M 0.01%
32,188
+417
+1% +$15.6K
NBHC icon
1263
National Bank Holdings
NBHC
$1.9B
$1.19M 0.01%
33,069
+449
+1% +$15.6K
UA icon
1264
Under Armour Class C
UA
$2.85B
$1.19M 0.01%
167,009
-12
-0% -$92
TWO
1265
Two Harbors Investment
TWO
$1.27B
$1.19M 0.01%
90,003
+7,229
+9% +$94.1K
WNC icon
1266
Wabash National
WNC
$504M
$1.19M 0.01%
39,727
-85
-0.2% -$2.24K
PCRX icon
1267
Pacira BioSciences
PCRX
$1.06B
$1.19M 0.01%
40,642
+543
+1% +$16.7K
VSAT icon
1268
Viasat
VSAT
$10.7B
$1.19M 0.01%
65,583
+1,265
+2% +$26.5K
XNCR icon
1269
Xencor
XNCR
$1.59B
$1.18M 0.01%
53,277
+690
+1% +$14.9K
LTC
1270
LTC Properties
LTC
$2.06B
$1.18M 0.01%
36,243
+469
+1% +$14.9K
MGPI icon
1271
MGP Ingredients
MGPI
$380M
$1.18M 0.01%
13,680
+177
+1% +$15.3K
GTY
1272
Getty Realty Corp
GTY
$2.12B
$1.18M 0.01%
42,969
+1,540
+4% +$42.3K
PARA
1273
DELISTED
Paramount Global Class B
PARA
$1.17M 0.01%
99,705
+4,152
+4% +$52.2K
CHEF icon
1274
Chefs' Warehouse
CHEF
$4.58B
$1.16M 0.01%
30,896
+543
+2% +$18.6K
PENG
1275
Penguin Solutions Inc
PENG
$2.64B
$1.16M 0.01%
44,168
-432
-1% -$9.44K
49 50
51
52 53

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VWA
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AFP
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PC
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PCG
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LW
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OCM
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7WCP
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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.