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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
CRNC icon
1451
Cerence
CRNC
$359M
$569K ﹤0.01%
36,128
+1,528
+4% +$25.8K
ADAM
1452
Adamas Trust
ADAM
$777M
$568K ﹤0.01%
78,842
+986
+1% +$7.51K
VTOL icon
1453
Bristow Group
VTOL
$1.33B
$567K ﹤0.01%
20,855
+123
+0.6% +$3.28K
PBI icon
1454
Pitney Bowes
PBI
$2.39B
$563K ﹤0.01%
130,119
-1,258
-1% -$5.19K
CHCT
1455
Community Healthcare Trust
CHCT
$536M
$559K ﹤0.01%
21,053
-851
-4% -$22.4K
HSTM icon
1456
HealthStream
HSTM
$863M
$558K ﹤0.01%
20,939
+271
+1% +$7.25K
TWI icon
1457
Titan International
TWI
$492M
$553K ﹤0.01%
44,416
+729
+2% +$10K
SMP icon
1458
Standard Motor Products
SMP
$902M
$549K ﹤0.01%
16,355
+212
+1% +$7.76K
TMP icon
1459
Tompkins Financial
TMP
$1.42B
$547K ﹤0.01%
10,879
+95
+0.9% +$4.82K
CCRN
1460
DELISTED
Cross Country Healthcare
CCRN
$541K ﹤0.01%
28,918
+374
+1% +$7.48K
EZPW icon
1461
Ezcorp Inc
EZPW
$1.79B
$517K ﹤0.01%
45,671
+662
+1% +$6.53K
WSR
1462
DELISTED
Whitestone REIT
WSR
$517K ﹤0.01%
41,227
+552
+1% +$6.82K
DDD icon
1463
3D Systems Corp
DDD
$405M
$514K ﹤0.01%
115,711
+1,219
+1% +$6K
CHUY
1464
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$512K ﹤0.01%
15,187
+196
+1% +$6.69K
SNCY
1465
DELISTED
Sun Country Airlines
SNCY
$511K ﹤0.01%
33,841
+184
+0.5% +$2.65K
SLYV icon
1466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$509K ﹤0.01%
6,136
– –
KREF
1467
KKR Real Estate Finance Trust
KREF
$466M
$508K ﹤0.01%
50,494
+587
+1% +$6.44K
EHAB
1468
DELISTED
Enhabit
EHAB
$506K ﹤0.01%
43,448
+513
+1% +$5.14K
TR icon
1469
Tootsie Roll Industries
TR
$2.97B
$499K ﹤0.01%
16,519
+213
+1% +$6.45K
MLAB icon
1470
Mesa Laboratories
MLAB
$551M
$488K ﹤0.01%
4,444
+66
+2% +$6.65K
HTLD icon
1471
Heartland Express
HTLD
$1.01B
$479K ﹤0.01%
40,121
+526
+1% +$6.69K
USNA icon
1472
Usana Health Sciences
USNA
$419M
$471K ﹤0.01%
9,711
+126
+1% +$6.17K
GOGO icon
1473
Gogo Inc
GOGO
$525M
$471K ﹤0.01%
53,607
+590
+1% +$5.31K
TRST
1474
Trustco Bank Corp NY
TRST
$953M
$469K ﹤0.01%
16,650
+216
+1% +$6.11K
CEVA icon
1475
CEVA Inc
CEVA
$831M
$468K ﹤0.01%
20,620
+438
+2% +$9.57K
57 58
59
60 61

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PC
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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.