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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12M 0.09%
279,184
-116,100
-29% -$4.8M
FNF icon
177
Fidelity National Financial
FNF
$14B
$12M 0.09%
226,280
+2,959
+1% +$149K
NBIX icon
178
Neurocrine Biosciences
NBIX
$17.7B
$12M 0.09%
87,087
+2,211
+3% +$302K
EW icon
179
Edwards Lifesciences
EW
$47.8B
$12M 0.09%
125,369
+146
+0.1% +$12.3K
NSC icon
180
Norfolk Southern
NSC
$77.1B
$11.9M 0.09%
46,682
+2
+0% +$495
WSO icon
181
Watsco Inc
WSO
$15B
$11.8M 0.09%
27,373
-1,891
-6% -$760K
TOL icon
182
Toll Brothers
TOL
$14.1B
$11.8M 0.09%
91,273
-1,573
-2% -$171K
COF icon
183
Capital One
COF
$127B
$11.7M 0.09%
78,632
-1
-0% -$135
ACM icon
184
Aecom
ACM
$9.12B
$11.7M 0.09%
119,047
-794
-0.7% -$71.8K
ADSK icon
185
Autodesk
ADSK
$47.7B
$11.5M 0.09%
44,218
+82
+0.2% +$20.8K
OVV icon
186
Ovintiv
OVV
$16.6B
$11.5M 0.09%
221,142
+1,925
+0.9% +$87.7K
DKS icon
187
Dick's Sporting Goods
DKS
$18.4B
$11.4M 0.09%
50,913
-2,174
-4% -$371K
AIG icon
188
American International
AIG
$42B
$11.3M 0.09%
145,118
+169
+0.1% +$12.1K
AZO icon
189
AutoZone
AZO
$50.2B
$11.3M 0.09%
3,574
-67
-2% -$192K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.1B
$11.2M 0.09%
44,818
-122
-0.3% -$29.3K
APD icon
191
Air Products & Chemicals
APD
$65.2B
$11.1M 0.09%
45,963
+85
+0.2% +$20.8K
RGA icon
192
Reinsurance Group of America
RGA
$15.7B
$11.1M 0.09%
57,680
+746
+1% +$130K
HLT icon
193
Hilton Worldwide
HLT
$75.3B
$11.1M 0.09%
52,124
-823
-2% -$162K
DXCM icon
194
DexCom
DXCM
$28.3B
$11.1M 0.09%
79,694
-85
-0.1% -$10.7K
NVT icon
195
nVent Electric
NVT
$24.1B
$10.9M 0.09%
145,204
+1,880
+1% +$121K
TRV icon
196
Travelers Companies
TRV
$81.4B
$10.9M 0.09%
47,175
+14
+0% +$2.99K
RNR icon
197
RenaissanceRe
RNR
$13.7B
$10.8M 0.09%
46,117
+770
+2% +$171K
GM icon
198
General Motors
GM
$78.7B
$10.8M 0.09%
238,632
-44,123
-16% -$1.71M
WPC icon
199
W.P. Carey
WPC
$17B
$10.8M 0.09%
191,379
+2,502
+1% +$150K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.8B
$10.8M 0.09%
233,690
+3,057
+1% +$141K
6 7
8
9 10

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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.