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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
TILE icon
1351
Interface
TILE
$1.96B
$855K 0.01%
50,855
+3,771
+8% +$52.2K
ARR
1352
Armour Residential REIT
ARR
$2.33B
$843K 0.01%
42,654
+561
+1% +$10.8K
PFBC icon
1353
Preferred Bank
PFBC
$1.24B
$842K 0.01%
10,964
+169
+2% +$12.2K
AMSF icon
1354
AMERISAFE
AMSF
$549M
$842K 0.01%
16,777
-1,400
-8% -$69.5K
ATEN icon
1355
A10 Networks
ATEN
$2.16B
$837K 0.01%
61,174
+973
+2% +$13.1K
FWRD icon
1356
Forward Air
FWRD
$449M
$835K 0.01%
26,844
+4,676
+21% +$196K
MATW icon
1357
Matthews International
MATW
$866M
$835K 0.01%
26,853
+533
+2% +$16.5K
JBSS icon
1358
John B. Sanfilippo & Son
JBSS
$954M
$835K 0.01%
7,879
+128
+2% +$13.2K
SLCA
1359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$833K 0.01%
67,148
+527
+0.8% +$5.9K
SXC icon
1360
SunCoke Energy
SXC
$717M
$826K 0.01%
73,302
+949
+1% +$10.2K
MNRO icon
1361
Monro
MNRO
$421M
$825K 0.01%
26,170
-995
-4% -$30.7K
AHCO icon
1362
AdaptHealth
AHCO
$1.45B
$820K 0.01%
71,201
+979
+1% +$8.32K
MSEX icon
1363
Middlesex Water
MSEX
$1.04B
$818K 0.01%
15,584
+208
+1% +$11.5K
EFC
1364
Ellington Financial
EFC
$1.69B
$815K 0.01%
68,987
+1,548
+2% +$18.6K
AVNS
1365
DELISTED
Avanos Medical
AVNS
$809K 0.01%
40,632
+204
+0.5% +$3.94K
PRLB icon
1366
Protolabs
PRLB
$1.79B
$807K 0.01%
22,568
+534
+2% +$19.3K
QNST icon
1367
QuinStreet
QNST
$890M
$806K 0.01%
45,638
+847
+2% +$12.1K
SAFE
1368
Safehold
SAFE
$1.13B
$803K 0.01%
38,970
+506
+1% +$10.5K
SABR icon
1369
Sabre
SABR
$739M
$800K 0.01%
330,477
+3,826
+1% +$12.8K
NABL icon
1370
N-able
NABL
$821M
$795K 0.01%
60,836
+787
+1% +$10.4K
HIBB
1371
DELISTED
Hibbett, Inc. Common Stock
HIBB
$791K 0.01%
10,303
-403
-4% -$28.9K
DLX icon
1372
Deluxe
DLX
$1.19B
$787K 0.01%
38,246
+552
+1% +$11K
HCSG icon
1373
Healthcare Services Group
HCSG
$1.58B
$786K 0.01%
63,000
-795
-1% -$8.82K
BGS icon
1374
B&G Foods
BGS
$293M
$783K 0.01%
68,433
+960
+1% +$10.1K
REX icon
1375
REX American Resources
REX
$1.44B
$782K 0.01%
26,656
+344
+1% +$7.57K
53 54
55
56 57

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PCG
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OCM
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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.