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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$15.3M 0.12%
169,981
+197
+0.1% +$16.7K
ANET icon
127
Arista Networks
ANET
$215B
$15.1M 0.12%
208,428
+244
+0.1% +$16.5K
ITW icon
128
Illinois Tool Works
ITW
$81.9B
$15.1M 0.12%
56,206
-326
-0.6% -$84.7K
CSX icon
129
CSX Corp
CSX
$96B
$15M 0.12%
405,796
+474
+0.1% +$17.3K
ABNB icon
130
Airbnb
ABNB
$87.2B
$14.9M 0.12%
90,033
+272
+0.3% +$41.2K
PYPL icon
131
PayPal
PYPL
$49.5B
$14.8M 0.12%
221,539
-1,063
-0.5% -$65.2K
BDX icon
132
Becton Dickinson
BDX
$43.8B
$14.8M 0.12%
59,723
-179
-0.3% -$42.9K
PH icon
133
Parker-Hannifin
PH
$124B
$14.8M 0.12%
26,546
+18
+0.1% +$9.14K
GDDY icon
134
GoDaddy
GDDY
$12.8B
$14.6M 0.12%
123,249
+1,612
+1% +$179K
MCK icon
135
McKesson
MCK
$99.5B
$14.6M 0.12%
27,173
-310
-1% -$157K
PSX icon
136
Phillips 66
PSX
$83.3B
$14.5M 0.11%
88,909
-1,952
-2% -$281K
EME icon
137
Emcor
EME
$33B
$14.4M 0.11%
41,172
+533
+1% +$143K
USB icon
138
US Bancorp
USB
$98.9B
$14.4M 0.11%
321,785
+376
+0.1% +$15.9K
APH icon
139
Amphenol
APH
$184B
$14.3M 0.11%
248,010
+926
+0.4% +$48.5K
MCO icon
140
Moody's
MCO
$84.2B
$14.2M 0.11%
36,189
+125
+0.3% +$48.2K
TDG icon
141
TransDigm Group
TDG
$71.9B
$14.2M 0.11%
11,494
+73
+0.6% +$82.2K
TT icon
142
Trane Technologies
TT
$107B
$14.1M 0.11%
47,050
-119
-0.3% -$32.3K
NOC icon
143
Northrop Grumman
NOC
$77.8B
$14M 0.11%
29,155
-113
-0.4% -$52K
FCX icon
144
Freeport-McMoran
FCX
$90.2B
$13.9M 0.11%
296,416
+344
+0.1% +$13.9K
AON icon
145
Aon
AON
$78.4B
$13.8M 0.11%
41,389
+48
+0.1% +$14.9K
GGG icon
146
Graco
GGG
$13B
$13.8M 0.11%
147,721
+1,912
+1% +$169K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.1B
$13.8M 0.11%
183,210
-60
-0% -$4.2K
FDX icon
148
FedEx
FDX
$73.5B
$13.8M 0.11%
47,523
-235
-0.5% -$58.8K
LII icon
149
Lennox International
LII
$19B
$13.7M 0.11%
28,027
+388
+1% +$176K
HCA icon
150
HCA Healthcare
HCA
$86.4B
$13.7M 0.11%
40,954
+343
+0.8% +$105K
4 5
6
7 8

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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.