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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
DIN icon
1426
Dine Brands
DIN
$462M
$624K ﹤0.01%
13,423
+125
+0.9% +$5.81K
OSG
1427
Octave Specialty Group
OSG
$257M
$618K ﹤0.01%
39,554
+770
+2% +$12.1K
MCW
1428
DELISTED
Mister Car Wash
MCW
$618K ﹤0.01%
79,712
+1,581
+2% +$13K
EGBN icon
1429
Eagle Bancorp
EGBN
$850M
$615K ﹤0.01%
26,191
+515
+2% +$12.8K
HAIN icon
1430
Hain Celestial
HAIN
$44.6M
$614K ﹤0.01%
78,179
+1,075
+1% +$10.6K
AHRT
1431
AH Realty Trust
AHRT
$536M
$613K ﹤0.01%
58,989
+790
+1% +$8.96K
INN
1432
Summit Hotel Properties
INN
$766M
$609K ﹤0.01%
93,500
+1,226
+1% +$8K
SPTN
1433
DELISTED
SpartanNash
SPTN
$608K ﹤0.01%
30,098
+201
+0.7% +$4.33K
ZEUS
1434
DELISTED
Olympic Steel
ZEUS
$608K ﹤0.01%
8,574
+111
+1% +$7.41K
PUMP icon
1435
ProPetro Holding
PUMP
$1.25B
$600K ﹤0.01%
74,289
+997
+1% +$7.78K
THRY icon
1436
Thryv Holdings
THRY
$184M
$597K ﹤0.01%
26,872
+353
+1% +$7.31K
UNFI icon
1437
United Natural Foods
UNFI
$3.04B
$594K ﹤0.01%
51,717
+677
+1% +$9.84K
NUS icon
1438
Nu Skin
NUS
$257M
$593K ﹤0.01%
42,895
+443
+1% +$6.92K
HOUS
1439
DELISTED
Anywhere Real Estate
HOUS
$593K ﹤0.01%
95,972
+12,241
+15% +$80.7K
HSII
1440
DELISTED
Heidrick & Struggles
HSII
$593K ﹤0.01%
17,611
+229
+1% +$6.95K
HFWA icon
1441
Heritage Financial
HFWA
$1.22B
$592K ﹤0.01%
30,549
+399
+1% +$7.68K
DCOM icon
1442
Dime Commercial Bancshares
DCOM
$1.79B
$589K ﹤0.01%
30,580
+410
+1% +$8.64K
HZO icon
1443
MarineMax
HZO
$748M
$586K ﹤0.01%
17,628
+536
+3% +$17.2K
CTKB icon
1444
Cytek Biosciences
CTKB
$566M
$581K ﹤0.01%
86,601
+1,702
+2% +$13.5K
BLFS icon
1445
BioLife Solutions
BLFS
$1.54B
$578K ﹤0.01%
31,145
+1,384
+5% +$24.2K
RES icon
1446
RPC Inc
RES
$1.13B
$576K ﹤0.01%
74,459
+965
+1% +$6.97K
SLP icon
1447
Simulations Plus
SLP
$371M
$575K ﹤0.01%
13,980
+201
+1% +$8.23K
SHOE
1448
Shoe Station Group
SHOE
$424M
$574K ﹤0.01%
15,672
+73
+0.5% +$2.16K
DXPE icon
1449
DXP Enterprises
DXPE
$2.3B
$571K ﹤0.01%
10,635
-824
-7% -$31K
PRA
1450
DELISTED
ProAssurance
PRA
$569K ﹤0.01%
44,261
+251
+0.6% +$3.23K
56 57
58
59 60

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PCG
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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.