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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
PFS icon
1326
Provident Financial Services
PFS
$3.24B
$963K 0.01%
66,113
+885
+1% +$14.1K
FBRT
1327
Franklin BSP Realty Trust
FBRT
$596M
$960K 0.01%
71,829
+961
+1% +$12.5K
SSTK icon
1328
Shutterstock
SSTK
$198M
$959K 0.01%
20,941
+271
+1% +$12.9K
DEA
1329
Easterly Government Properties
DEA
$1.15B
$959K 0.01%
33,328
+446
+1% +$13.5K
WS icon
1330
Worthington Steel
WS
$1.75B
$956K 0.01%
26,662
+345
+1% +$10.5K
ALGT icon
1331
Allegiant Air
ALGT
$2.66B
$939K 0.01%
12,480
-493
-4% -$37.4K
BHE icon
1332
Benchmark Electronics
BHE
$2.85B
$937K 0.01%
31,229
+405
+1% +$11.7K
AAT
1333
American Assets Trust
AAT
$1.48B
$934K 0.01%
42,636
+689
+2% +$15.2K
MRTN icon
1334
Marten Transport
MRTN
$1.21B
$934K 0.01%
50,526
+657
+1% +$12.6K
CARS icon
1335
Cars.com
CARS
$664M
$926K 0.01%
53,906
+698
+1% +$12.5K
ANIP icon
1336
ANI Pharmaceuticals
ANIP
$1.83B
$912K 0.01%
13,194
+172
+1% +$10.4K
CVI icon
1337
CVR Energy
CVI
$3.83B
$910K 0.01%
25,515
+330
+1% +$11K
ECPG icon
1338
Encore Capital Group
ECPG
$2.02B
$907K 0.01%
19,879
-350
-2% -$17.3K
PDFS icon
1339
PDF Solutions
PDFS
$1.93B
$902K 0.01%
26,788
+347
+1% +$11.4K
HTZ icon
1340
Hertz
HTZ
$524M
$899K 0.01%
114,848
+1,035
+0.9% +$8.47K
PRAA icon
1341
PRA Group
PRAA
$662M
$891K 0.01%
34,176
+504
+1% +$12.3K
RCUS icon
1342
Arcus Biosciences
RCUS
$3.55B
$889K 0.01%
47,086
+547
+1% +$9.46K
WT icon
1343
WisdomTree
WT
$2.88B
$888K 0.01%
96,638
+1,247
+1% +$9.55K
KW
1344
DELISTED
Kennedy-Wilson Holdings
KW
$885K 0.01%
103,185
+1,309
+1% +$12.9K
MATV icon
1345
Mativ Holdings
MATV
$472M
$885K 0.01%
47,176
+688
+1% +$10.3K
MCRI icon
1346
Monarch Casino & Resort
MCRI
$2.19B
$876K 0.01%
11,682
+152
+1% +$10.5K
ASTE icon
1347
Astec Industries
ASTE
$1.18B
$870K 0.01%
19,901
+257
+1% +$9.59K
SCHL icon
1348
Scholastic
SCHL
$789M
$866K 0.01%
22,971
-616
-3% -$23.6K
TRUP icon
1349
Trupanion
TRUP
$1.07B
$863K 0.01%
31,269
+561
+2% +$15.7K
BBT
1350
Beacon Financial Corp
BBT
$2.57B
$857K 0.01%
37,375
+338
+0.9% +$7.73K
52 53
54
55 56

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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.