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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
CENT icon
1501
Central Garden & Pet Co
CENT
$2.76B
$357K ﹤0.01%
8,338
-1,950
-19% -$79.5K
XAR icon
1502
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$341K ﹤0.01%
2,424
– –
ADTN icon
1503
Adtran
ADTN
$675M
$334K ﹤0.01%
61,370
+912
+2% +$5.82K
KIE icon
1504
State Street SPDR S&P Insurance ETF
KIE
$664M
$331K ﹤0.01%
6,355
– –
NFBK
1505
DELISTED
Northfield Bancorp
NFBK
$329K ﹤0.01%
33,856
+97
+0.3% +$1.06K
AMCX icon
1506
AMC Global Media
AMCX
$450M
$324K ﹤0.01%
26,670
+636
+2% +$9.65K
AGTI
1507
DELISTED
Agiliti Inc
AGTI
$306K ﹤0.01%
30,248
+450
+2% +$3.77K
MCS icon
1508
Marcus Corp
MCS
$767M
$303K ﹤0.01%
21,254
-12
-0.1% -$170
RILY icon
1509
BRC Group Holdings
RILY
$264M
$301K ﹤0.01%
14,229
+182
+1% +$3.65K
ATNI icon
1510
ATN International
ATNI
$365M
$284K ﹤0.01%
9,023
+91
+1% +$3.18K
CNSL
1511
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$277K ﹤0.01%
64,082
+675
+1% +$2.94K
MODV
1512
DELISTED
ModivCare
MODV
$253K ﹤0.01%
10,802
+244
+2% +$8.94K
PAHC icon
1513
Phibro Animal Health
PAHC
$1.5B
$226K ﹤0.01%
17,466
+277
+2% +$3.32K
SPWR
1514
DELISTED
SunPower Corporation Common Stock
SPWR
$222K ﹤0.01%
73,845
+658
+0.9% +$2.17K
SSP icon
1515
E.W. Scripps
SSP
$270M
$203K ﹤0.01%
51,529
+1,213
+2% +$7.26K
TTEC icon
1516
TTEC Holdings
TTEC
$124M
$170K ﹤0.01%
16,354
+187
+1% +$3.13K
APPS icon
1517
Digital Turbine
APPS
$982M
– –
-77,946
Closed -$535K
CCSI icon
1518
Consensus Cloud Solutions
CCSI
$675M
– –
-15,202
Closed -$398K
CRMT icon
1519
America's Car Mart
CRMT
$25.9M
– –
-4,967
Closed -$376K
FORR icon
1520
Forrester Research
FORR
$199M
– –
-9,968
Closed -$267K
IRBT
1521
DELISTED
iRobot
IRBT
– –
-24,072
Closed -$932K
OIS icon
1522
Oil States International
OIS
$466M
– –
-55,191
Closed -$375K
TBI
1523
Trueblue
TBI
$227M
– –
-24,764
Closed -$380K
PGTI
1524
DELISTED
PGT, Inc.
PGTI
– –
-49,284
Closed -$2.01M
MDRX
1525
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-94,344
Closed -$990K
58 59 60
61
62

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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.