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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
RGR icon
1401
Sturm, Ruger & Co
RGR
$603M
$716K 0.01%
15,511
+201
+1% +$8.89K
HPP
1402
Hudson Pacific Properties
HPP
$758M
$715K 0.01%
15,838
+310
+2% +$16.3K
MMI icon
1403
Marcus & Millichap
MMI
$1.2B
$711K 0.01%
20,821
+262
+1% +$9.6K
KELYA icon
1404
Kelly Services Class A
KELYA
$548M
$700K 0.01%
27,966
+362
+1% +$8.12K
CENX icon
1405
Century Aluminum
CENX
$4.22B
$697K 0.01%
45,288
+1,102
+2% +$12.4K
AGNT
1406
AGNT Inc
AGNT
$629M
$695K 0.01%
67,302
+881
+1% +$10.8K
CLB icon
1407
Core Laboratories
CLB
$455M
$694K 0.01%
40,611
+253
+0.6% +$3.98K
HCI icon
1408
HCI Group
HCI
$2.34B
$693K 0.01%
5,966
+776
+15% +$76.2K
GDEN
1409
DELISTED
Golden Entertainment
GDEN
$692K 0.01%
18,784
+252
+1% +$9.33K
ETD icon
1410
Ethan Allen Interiors
ETD
$600M
$692K 0.01%
20,007
+260
+1% +$8.14K
ASIX icon
1411
AdvanSix
ASIX
$542M
$670K 0.01%
23,434
+150
+0.6% +$4.01K
INVX
1412
Innovex International
INVX
$1.8B
$670K 0.01%
29,728
+206
+0.7% +$4.51K
HAYN
1413
DELISTED
Haynes International, Inc.
HAYN
$666K 0.01%
11,077
+79
+0.7% +$4.55K
NBR icon
1414
Nabors Industries
NBR
$1.17B
$666K 0.01%
7,731
-401
-5% -$32.8K
EMBC icon
1415
Embecta
EMBC
$218M
$665K 0.01%
50,087
+808
+2% +$12.5K
CNXN icon
1416
PC Connection
CNXN
$2.09B
$652K 0.01%
9,887
+128
+1% +$8.39K
CWEN.A
1417
DELISTED
Clearway Energy Class A
CWEN.A
$652K 0.01%
30,294
+396
+1% +$8.67K
IIIN icon
1418
Insteel Industries
IIIN
$592M
$651K 0.01%
17,021
+216
+1% +$7.69K
AAMI
1419
Acadian Asset Management
AAMI
$2.88B
$647K 0.01%
28,335
+924
+3% +$19.9K
CFFN icon
1420
Capitol Federal Financial
CFFN
$1.09B
$644K 0.01%
108,027
-394
-0.4% -$2.34K
NWS icon
1421
News Corp Class B
NWS
$17.7B
$641K 0.01%
23,701
-3
-0% -$79
NXRT
1422
NexPoint Residential Trust
NXRT
$689M
$639K 0.01%
19,846
+259
+1% +$8.05K
VREX icon
1423
Varex Imaging
VREX
$462M
$635K 0.01%
35,098
+100
+0.3% +$1.84K
NVRI icon
1424
Enviri
NVRI
$624M
$634K 0.01%
69,331
+1,064
+2% +$8.94K
CLW icon
1425
Clearwater Paper
CLW
$349M
$629K 0.01%
14,384
+76
+0.5% +$2.8K
55 56
57
58 59

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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.