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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
FOX icon
1376
Fox Class B
FOX
$22B
$780K 0.01%
27,270
+32
+0.1% +$895
WWW icon
1377
Wolverine World Wide
WWW
$1.64B
$775K 0.01%
69,168
+946
+1% +$8.76K
BRKL
1378
DELISTED
Brookline Bancorp
BRKL
$775K 0.01%
77,775
+1,041
+1% +$10.5K
SHEN icon
1379
Shenandoah Telecom
SHEN
$631M
$764K 0.01%
43,991
+570
+1% +$11K
DMC
1380
Del Monte Corp
DMC
$1.41B
$764K 0.01%
29,485
+388
+1% +$9.64K
VIR icon
1381
Vir Biotechnology
VIR
$1.5B
$760K 0.01%
74,977
+1,012
+1% +$10.3K
VICR icon
1382
Vicor
VICR
$9.42B
$755K 0.01%
19,751
+255
+1% +$9.91K
GES
1383
DELISTED
Guess Inc
GES
$754K 0.01%
23,969
+371
+2% +$9.13K
DCH
1384
Dauch Corp
DCH
$1.39B
$754K 0.01%
102,451
+1,370
+1% +$10.3K
CSR
1385
Centerspace
CSR
$941M
$753K 0.01%
13,174
+176
+1% +$9.8K
INVA icon
1386
Innoviva
INVA
$1.57B
$752K 0.01%
49,358
+662
+1% +$10.4K
TTGT icon
1387
TechTarget
TTGT
$325M
$749K 0.01%
22,630
+456
+2% +$15K
MTUS icon
1388
Metallus
MTUS
$826M
$748K 0.01%
33,614
+435
+1% +$9.07K
MYE icon
1389
Myers Industries
MYE
$1.24B
$747K 0.01%
32,240
+442
+1% +$8.74K
RGNX icon
1390
Regenxbio
RGNX
$648M
$742K 0.01%
35,204
+457
+1% +$8.13K
CRK icon
1391
Comstock Resources
CRK
$3.73B
$741K 0.01%
79,893
+521
+0.7% +$4.28K
SAH icon
1392
Sonic Automotive
SAH
$3.17B
$741K 0.01%
13,008
+168
+1% +$8.9K
UTL icon
1393
Unitil
UTL
$980M
$738K 0.01%
14,089
+182
+1% +$9.16K
BJRI icon
1394
BJ's Restaurants
BJRI
$1.56B
$736K 0.01%
20,337
+390
+2% +$13.6K
SBSI icon
1395
Southside Bancshares
SBSI
$960M
$735K 0.01%
25,150
+369
+1% +$11K
RWT
1396
Redwood Trust
RWT
$585M
$729K 0.01%
114,377
+12,591
+12% +$82.2K
PRSU
1397
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$723K 0.01%
18,308
+414
+2% +$14.4K
BDN
1398
Brandywine Realty Trust
BDN
$525M
$723K 0.01%
150,618
+2,962
+2% +$13.7K
MD icon
1399
Pediatrix Medical
MD
$2.17B
$722K 0.01%
72,016
+494
+0.7% +$4.6K
AORT icon
1400
Artivion
AORT
$1.34B
$722K 0.01%
34,129
+677
+2% +$12.6K
54 55
56
57 58

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AFP
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PC
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PCG
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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.