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
OMCL icon
1276
Omnicell
OMCL
$1.88B
$1.16M 0.01%
39,630
+479
+1% +$14.5K
FBK icon
1277
FB Financial Corp
FBK
$2.98B
$1.16M 0.01%
30,747
+398
+1% +$14.6K
NATL icon
1278
NCR Atleos
NATL
$3.51B
$1.16M 0.01%
58,555
+766
+1% +$16.4K
LMAT icon
1279
LeMaitre Vascular
LMAT
$2.37B
$1.15M 0.01%
17,341
+225
+1% +$13.9K
LPG icon
1280
Dorian LPG
LPG
$1.96B
$1.15M 0.01%
29,842
+375
+1% +$14.5K
POWL icon
1281
Powell Industries
POWL
$6.79B
$1.15M 0.01%
24,195
+525
+2% +$22.5K
APOG icon
1282
Apogee Enterprises
APOG
$833M
$1.14M 0.01%
19,329
+261
+1% +$14.4K
WABC icon
1283
Westamerica Bancorp
WABC
$1.39B
$1.14M 0.01%
23,342
+321
+1% +$15.6K
SBH icon
1284
Sally Beauty Holdings
SBH
$1.47B
$1.14M 0.01%
91,793
-871
-0.9% -$10.9K
JACK icon
1285
Jack in the Box
JACK
$314M
$1.14M 0.01%
16,641
-630
-4% -$47.4K
KAMN
1286
DELISTED
Kaman Corp
KAMN
$1.14M 0.01%
24,774
+4,122
+20% +$169K
LNN icon
1287
Lindsay Corp
LNN
$1.14B
$1.14M 0.01%
9,654
+143
+2% +$17.8K
VTLE
1288
DELISTED
Vital Energy
VTLE
$1.14M 0.01%
21,617
-1,477
-6% -$68.5K
CASH icon
1289
Pathward Financial
CASH
$1.88B
$1.13M 0.01%
22,309
-310
-1% -$15.7K
BANF icon
1290
BancFirst
BANF
$3.81B
$1.12M 0.01%
12,682
+168
+1% +$15K
NHC icon
1291
National Healthcare
NHC
$3.57B
$1.12M 0.01%
11,803
+155
+1% +$14.7K
NX icon
1292
Quanex
NX
$825M
$1.11M 0.01%
28,972
+477
+2% +$15.9K
PMT
1293
PennyMac Mortgage Investment
PMT
$845M
$1.11M 0.01%
75,812
+1,179
+2% +$16.9K
UVV icon
1294
Universal Corp
UVV
$1.37B
$1.11M 0.01%
21,506
+290
+1% +$15.8K
PAYO icon
1295
Payoneer
PAYO
$2.41B
$1.11M 0.01%
227,988
+2,958
+1% +$14.4K
COLL icon
1296
Collegium Pharmaceutical
COLL
$1.18B
$1.11M 0.01%
28,541
+369
+1% +$12.9K
NVEE
1297
DELISTED
NV5 Global
NVEE
$1.09M 0.01%
44,520
+580
+1% +$15.1K
KLG
1298
DELISTED
WK Kellogg Co
KLG
$1.08M 0.01%
57,706
+754
+1% +$11K
STBA icon
1299
S&T Bancorp
STBA
$1.9B
$1.07M 0.01%
33,461
+432
+1% +$13.8K
ELME
1300
Elme Communities
ELME
$145M
$1.07M 0.01%
76,870
+1,028
+1% +$14.3K
50 51
52
53 54

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.