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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
VRE
1301
DELISTED
Veris Residential
VRE
$1.07M 0.01%
70,177
+897
+1% +$13.6K
SAFT icon
1302
Safety Insurance
SAFT
$1.52B
$1.06M 0.01%
12,946
+168
+1% +$13.6K
LGND icon
1303
Ligand Pharmaceuticals
LGND
$5.94B
$1.05M 0.01%
14,344
+185
+1% +$13.6K
ARLO icon
1304
Arlo Technologies
ARLO
$1.57B
$1.05M 0.01%
82,818
+1,106
+1% +$11.1K
IRWD icon
1305
Ironwood Pharmaceuticals
IRWD
$614M
$1.05M 0.01%
120,245
+1,557
+1% +$18.9K
VFC icon
1306
VF Corp
VFC
$5.87B
$1.05M 0.01%
68,230
+498
+0.7% +$8.01K
LESL icon
1307
Leslie's
LESL
$8.12M
$1.05M 0.01%
8,046
+135
+2% +$19.3K
ALEX
1308
DELISTED
Alexander & Baldwin
ALEX
$1.05M 0.01%
63,483
+822
+1% +$14.1K
GIII icon
1309
G-III Apparel Group
GIII
$1.55B
$1.03M 0.01%
35,618
+482
+1% +$14.7K
BKE icon
1310
Buckle
BKE
$2.27B
$1.03M 0.01%
25,567
-144
-0.6% -$5.66K
ADEA icon
1311
Adeia
ADEA
$2.8B
$1.02M 0.01%
93,797
+1,215
+1% +$14.2K
EIG icon
1312
Employers Holdings
EIG
$941M
$1.02M 0.01%
22,511
+292
+1% +$12.5K
DGII icon
1313
Digi International
DGII
$2.57B
$1.01M 0.01%
31,732
+660
+2% +$18.4K
PRDO icon
1314
Perdoceo Education
PRDO
$2.04B
$1.01M 0.01%
57,489
+743
+1% +$13.1K
SPNT icon
1315
SiriusPoint
SPNT
$2.78B
$1.01M 0.01%
79,199
+1,026
+1% +$12.2K
XPEL icon
1316
XPEL
XPEL
$1.22B
$1.01M 0.01%
18,619
+241
+1% +$12.6K
KOP icon
1317
Koppers
KOP
$942M
$1.01M 0.01%
18,224
+236
+1% +$12.2K
STEL
1318
DELISTED
Stellar Bancorp
STEL
$1,000K 0.01%
41,043
+554
+1% +$13.8K
ICHR icon
1319
Ichor Holdings
ICHR
$2.61B
$995K 0.01%
25,761
+381
+2% +$14.7K
SVC
1320
Service Properties Trust
SVC
$1.04B
$984K 0.01%
29,016
+495
+2% +$18.4K
TGI
1321
DELISTED
Triumph Group
TGI
$980K 0.01%
65,171
-790
-1% -$11.8K
VBTX
1322
DELISTED
Veritex Holdings
VBTX
$974K 0.01%
47,556
+650
+1% +$13.4K
SCSC icon
1323
Scansource
SCSC
$1.15B
$970K 0.01%
22,029
+461
+2% +$18.8K
FIZZ icon
1324
National Beverage
FIZZ
$3B
$970K 0.01%
20,434
+273
+1% +$13.4K
HRMY icon
1325
Harmony Biosciences
HRMY
$2.08B
$964K 0.01%
28,706
+517
+2% +$16.6K
51 52
53
54 55

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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.