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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
CELH icon
201
Celsius Holdings
CELH
$7.36B
$10.8M 0.09%
129,766
+1,682
+1% +$115K
TFC icon
202
Truist Financial
TFC
$63.7B
$10.7M 0.08%
275,502
+336
+0.1% +$12.3K
F icon
203
Ford
F
$58.5B
$10.7M 0.08%
806,165
-5,117
-0.6% -$62K
WELL icon
204
Welltower
WELL
$175B
$10.7M 0.08%
114,407
+133
+0.1% +$12K
USFD icon
205
US Foods
USFD
$21.9B
$10.7M 0.08%
197,954
+2,566
+1% +$126K
SPG icon
206
Simon Property Group
SPG
$75.1B
$10.5M 0.08%
67,284
+11
+0% +$1.61K
SMCI icon
207
Super Micro Computer
SMCI
$19.3B
$10.5M 0.08%
104,120
-296,790
-74% -$21.7M
SWAV
208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.5M 0.08%
32,292
+418
+1% +$103K
ELS icon
209
Equity Lifestyle Properties
ELS
$12.6B
$10.5M 0.08%
163,158
+2,162
+1% +$145K
CPRT icon
210
Copart
CPRT
$27.6B
$10.5M 0.08%
180,688
+218
+0.1% +$11.2K
IBKR icon
211
Interactive Brokers
IBKR
$41.1B
$10.5M 0.08%
374,632
+4,848
+1% +$121K
RRX icon
212
Regal Rexnord
RRX
$14B
$10.5M 0.08%
58,025
+709
+1% +$110K
EQH icon
213
Equitable Holdings
EQH
$13.3B
$10.4M 0.08%
274,610
-214
-0.1% -$7.28K
CASY icon
214
Casey's General Stores
CASY
$31.6B
$10.3M 0.08%
32,477
+284
+0.9% +$83K
WMS icon
215
Advanced Drainage Systems
WMS
$11B
$10.3M 0.08%
59,778
+577
+1% +$86.9K
AMH icon
216
American Homes 4 Rent
AMH
$12B
$10.2M 0.08%
+278,354
New +$9.94M
ROST icon
217
Ross Stores
ROST
$78.1B
$10.2M 0.08%
69,610
-325
-0.5% -$46.6K
MSCI icon
218
MSCI
MSCI
$41.5B
$10.2M 0.08%
18,216
+172
+1% +$96.7K
AMP icon
219
Ameriprise Financial
AMP
$47.6B
$10.2M 0.08%
23,186
-128
-0.5% -$51.3K
PFGC icon
220
Performance Food Group
PFGC
$18B
$10.2M 0.08%
136,167
+1,750
+1% +$129K
DHI icon
221
D.R. Horton
DHI
$41.3B
$10.2M 0.08%
61,754
-491
-0.8% -$73.6K
KNSL icon
222
Kinsale Capital Group
KNSL
$8.24B
$10.1M 0.08%
19,267
+250
+1% +$113K
NUE icon
223
Nucor
NUE
$56.4B
$10.1M 0.08%
50,830
+59
+0.1% +$10.8K
CARR icon
224
Carrier Global
CARR
$57.6B
$10M 0.08%
172,701
-536
-0.3% -$30.1K
BNY
225
Bank of New York Mellon
BNY
$107B
$10M 0.08%
174,216
-1,414
-0.8% -$77.8K
7 8
9
10 11

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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.