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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$646M 5.1%
1,536,064
+1,406
+0.1% +$569K
AAPL icon
2
Apple
AAPL
$4.79T
$515M 4.06%
3,000,456
-18,034
-0.6% -$3.28M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$461M 3.64%
5,106,130
+5,930
+0.1% +$430K
AMZN icon
4
Amazon
AMZN
$2.63T
$341M 2.69%
1,889,504
+11,887
+0.6% +$1.98M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$221M 1.74%
454,886
-3,510
-0.8% -$1.57M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$184M 1.45%
1,218,211
-3,747
-0.3% -$536K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 1.25%
376,126
+437
+0.1% +$172K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$155M 1.23%
1,019,919
-8,516
-0.8% -$1.23M
LLY icon
9
Eli Lilly
LLY
$1.04T
$128M 1.01%
164,874
+191
+0.1% +$136K
AVGO icon
10
Broadcom
AVGO
$1.89T
$121M 0.95%
909,630
+3,350
+0.4% +$415K
JPM icon
11
JPMorgan Chase
JPM
$926B
$120M 0.95%
597,597
+694
+0.1% +$125K
TSLA icon
12
Tesla
TSLA
$1.4T
$101M 0.79%
572,742
+1,719
+0.3% +$336K
XOM icon
13
ExxonMobil
XOM
$640B
$95.5M 0.75%
821,149
-6,207
-0.8% -$649K
UNH icon
14
UnitedHealth
UNH
$392B
$94.6M 0.75%
191,190
+222
+0.1% +$113K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$94.3M 0.74%
180,211
+27,580
+18% +$13.7M
V icon
16
Visa
V
$672B
$91.2M 0.72%
326,957
-2,182
-0.7% -$602K
MA icon
17
Mastercard
MA
$470B
$82.1M 0.65%
170,541
-641
-0.4% -$293K
PG icon
18
Procter & Gamble
PG
$347B
$78.9M 0.62%
486,430
-234
-0% -$36.7K
HD icon
19
Home Depot
HD
$330B
$78.9M 0.62%
205,684
-753
-0.4% -$275K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$78.7M 0.62%
497,639
+578
+0.1% +$92K
MRK icon
21
Merck
MRK
$315B
$69.1M 0.55%
523,994
+608
+0.1% +$74.9K
COST icon
22
Costco
COST
$411B
$67.2M 0.53%
91,729
+311
+0.3% +$222K
ABBV icon
23
AbbVie
ABBV
$448B
$66.4M 0.52%
364,872
+423
+0.1% +$72.9K
AMD icon
24
Advanced Micro Devices
AMD
$901B
$60.3M 0.48%
334,025
+412
+0.1% +$72K
CRM icon
25
Salesforce
CRM
$133B
$60.3M 0.48%
200,111
-800
-0.4% -$231K
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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LSA
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SCM
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BCM
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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.