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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
SAIA icon
151
Saia
SAIA
$11.2B
$13.6M 0.11%
23,235
+301
+1% +$158K
P
152
Everpure Inc
P
$24.7B
$13.5M 0.11%
+259,944
New +$11.6M
MANH icon
153
Manhattan Associates
MANH
$9.42B
$13.5M 0.11%
53,882
+699
+1% +$166K
RPM icon
154
RPM International
RPM
$13.8B
$13.4M 0.11%
112,787
+1,498
+1% +$167K
EMR icon
155
Emerson Electric
EMR
$83.6B
$13.4M 0.11%
118,175
+467
+0.4% +$48K
PCAR icon
156
PACCAR
PCAR
$70.2B
$13.4M 0.11%
108,151
+125
+0.1% +$13.4K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13.4M 0.11%
250,717
-205,843
-45% -$10.2M
PNC icon
158
PNC Financial Services
PNC
$99.6B
$13.3M 0.1%
82,217
+31
+0% +$4.67K
GD icon
159
General Dynamics
GD
$105B
$13.3M 0.1%
46,934
+165
+0.4% +$44.1K
NXPI icon
160
NXP Semiconductors
NXPI
$67.6B
$13.2M 0.1%
53,282
+460
+0.9% +$106K
BURL icon
161
Burlington
BURL
$22.5B
$13M 0.1%
55,960
-61
-0.1% -$12.4K
OC icon
162
Owens Corning
OC
$11.6B
$13M 0.1%
77,782
+1,006
+1% +$153K
MAR icon
163
Marriott International
MAR
$101B
$12.9M 0.1%
50,995
+59
+0.1% +$14.3K
LECO icon
164
Lincoln Electric
LECO
$14.1B
$12.8M 0.1%
50,061
+648
+1% +$153K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.1%
48,295
+121
+0.3% +$28.4K
XPO icon
166
XPO
XPO
$24.4B
$12.4M 0.1%
101,621
+1,480
+1% +$158K
ROP icon
167
Roper Technologies
ROP
$37.1B
$12.4M 0.1%
22,082
+26
+0.1% +$14.2K
CTAS icon
168
Cintas
CTAS
$84.4B
$12.2M 0.1%
71,248
-256
-0.4% -$39.4K
CEG icon
169
Constellation Energy
CEG
$96.4B
$12.2M 0.1%
66,043
+77
+0.1% +$10.9K
BLD
170
DELISTED
TopBuild
BLD
$12.2M 0.1%
27,659
+210
+0.8% +$82.1K
MSI icon
171
Motorola Solutions
MSI
$70.3B
$12.2M 0.1%
34,299
+40
+0.1% +$13.2K
MMM icon
172
3M
MMM
$91.9B
$12.1M 0.1%
136,611
+254
+0.2% +$21.1K
ECL icon
173
Ecolab
ECL
$76.4B
$12.1M 0.1%
52,457
+60
+0.1% +$12.7K
FND icon
174
Floor & Decor
FND
$5.99B
$12.1M 0.1%
93,269
+1,220
+1% +$139K
VLO icon
175
Valero Energy
VLO
$90.5B
$12M 0.09%
70,403
+82
+0.1% +$11.7K
5 6
7
8 9

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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.