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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
CPF icon
1476
Central Pacific Financial
CPF
$1.02B
$467K ﹤0.01%
23,668
+317
+1% +$6.06K
CRSR icon
1477
Corsair Gaming
CRSR
$1.1B
$467K ﹤0.01%
37,853
+490
+1% +$6.37K
CMP icon
1478
Compass Minerals
CMP
$1.23B
$464K ﹤0.01%
29,451
+468
+2% +$9.82K
XPER icon
1479
Xperi
XPER
$364M
$454K ﹤0.01%
37,621
+429
+1% +$4.72K
AOSL icon
1480
Alpha and Omega Semiconductor
AOSL
$829M
$442K ﹤0.01%
20,046
+613
+3% +$14.8K
CLDT
1481
Chatham Lodging
CLDT
$632M
$432K ﹤0.01%
42,756
-7,873
-16% -$82.1K
CVGW
1482
DELISTED
Calavo Growers
CVGW
$429K ﹤0.01%
15,425
+82
+0.5% +$2.3K
WRLD icon
1483
World Acceptance Corp
WRLD
$861M
$426K ﹤0.01%
2,939
+8
+0.3% +$1.05K
HAFC icon
1484
Hanmi Financial
HAFC
$935M
$416K ﹤0.01%
26,157
+151
+0.6% +$2.46K
UHT
1485
Universal Health Realty Income Trust
UHT
$621M
$405K ﹤0.01%
11,024
-1,310
-11% -$52K
XLV icon
1486
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$404K ﹤0.01%
2,738
– –
UFCS icon
1487
United Fire Group
UFCS
$1.35B
$404K ﹤0.01%
18,574
+241
+1% +$5.36K
DBI icon
1488
Designer Brands
DBI
$315M
$404K ﹤0.01%
36,979
-523
-1% -$5.01K
BFS
1489
Saul Centers
BFS
$858M
$399K ﹤0.01%
10,355
-810
-7% -$30.8K
HVT icon
1490
Haverty Furniture Companies
HVT
$418M
$398K ﹤0.01%
11,674
+152
+1% +$5.17K
OSUR icon
1491
OraSure Technologies
OSUR
$273M
$396K ﹤0.01%
64,312
+833
+1% +$6.05K
NPK icon
1492
National Presto Industries
NPK
$870M
$384K ﹤0.01%
4,587
+59
+1% +$4.67K
FLGT icon
1493
Fulgent Genetics
FLGT
$558M
$383K ﹤0.01%
17,635
+235
+1% +$5.84K
MOV icon
1494
Movado Group
MOV
$840M
$381K ﹤0.01%
13,650
+119
+0.9% +$3.33K
MERC icon
1495
Mercer International
MERC
$40.5M
$377K ﹤0.01%
37,922
+410
+1% +$3.67K
MEI icon
1496
Methode Electronics
MEI
$458M
$377K ﹤0.01%
30,953
-154
-0.5% -$2.91K
RGP icon
1497
Resources Connection
RGP
$140M
$367K ﹤0.01%
27,860
+205
+0.7% +$2.74K
LQDT icon
1498
Liquidity Services
LQDT
$1.2B
$365K ﹤0.01%
19,626
+271
+1% +$4.71K
GDOT icon
1499
Green Dot
GDOT
$750M
$364K ﹤0.01%
38,963
+474
+1% +$4.18K
MED icon
1500
Medifast
MED
$107M
$357K ﹤0.01%
9,326
-84
-0.9% -$4.07K
58 59
60
61 62

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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.