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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
+9.18%
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
$10.8B
AUM Growth
+$730M
(+7.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$19.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.2M |
| 4 |
Palo Alto Networks
PANW
|
+$13.2M |
| 5 |
Crown Holdings
CCK
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.2M |
| 4 |
Blackrock
BLK
|
+$20.9M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Display
OLED
$3.81B
| $5.53M | 0.05% |
38,343
-630
| -2% | -$90.3K |
|
427
Keurig Dr Pepper
KDP
$41B
| $5.52M | 0.05% |
176,626
-532
| -0.3% | -$17.5K |
|
|
LNW
428
DELISTED
Light & Wonder
LNW
| $5.5M | 0.05% |
79,945
-3,813
| -5% | -$237K |
|
429
Murphy USA
MUSA
$11.3B
| $5.49M | 0.05% |
17,645
-300
| -2% | -$84K |
|
430
Albemarle
ALB
$13.7B
| $5.49M | 0.05% |
24,606
+182
| +0.7% | +$37.2K |
|
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.48M | 0.05% |
+11,442
| New | +$5.21M |
|
432
Exelixis
EXEL
$14B
| $5.48M | 0.05% |
286,719
-3,923
| -1% | -$75.6K |
|
|
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
| $5.48M | 0.05% |
77,004
-5,632
| -7% | -$380K |
|
434
MKS Inc
MKSI
$21.3B
| $5.46M | 0.05% |
50,481
-758
| -1% | -$69.4K |
|
435
Jefferies Financial Group
JEF
$13B
| $5.45M | 0.05% |
164,407
+2,149
| +1% | +$67.1K |
|
436
Valmont Industries
VMI
$9.61B
| $5.44M | 0.05% |
18,695
-592
| -3% | -$171K |
|
437
Olin
OLN
$2.49B
| $5.44M | 0.05% |
105,857
-4,485
| -4% | -$239K |
|
438
Commercial Metals
CMC
$7.53B
| $5.43M | 0.05% |
103,120
-1,916
| -2% | -$89.4K |
|
439
First Horizon
FHN
$12.1B
| $5.42M | 0.05% |
480,980
-4,005
| -0.8% | -$53.7K |
|
440
Global Payments
GPN
$23B
| $5.41M | 0.05% |
54,929
+81
| +0.1% | +$8.33K |
|
|
CHX
441
DELISTED
ChampionX
CHX
| $5.41M | 0.05% |
174,313
-3,825
| -2% | -$105K |
|
442
GameStop
GME
$9.66B
| $5.4M | 0.05% |
222,593
-4,118
| -2% | -$92.5K |
|
443
Brunswick
BC
$5.24B
| $5.39M | 0.05% |
62,262
-2,762
| -4% | -$225K |
|
444
Agree Realty
ADC
$9.66B
| $5.37M | 0.05% |
82,059
+2,627
| +3% | +$174K |
|
445
Saic
SAIC
$5.01B
| $5.35M | 0.05% |
47,539
-685
| -1% | -$71.1K |
|
446
Celsius Holdings
CELH
$7.36B
| $5.35M | 0.05% |
107,505
-1,185
| -1% | -$47.1K |
|
447
Starwood Property Trust
STWD
$6.15B
| $5.33M | 0.05% |
274,674
-2,962
| -1% | -$52.6K |
|
448
Alcoa
AA
$11.6B
| $5.33M | 0.05% |
157,013
-1,693
| -1% | -$61.5K |
|
449
SEI Investments
SEIC
$12.2B
| $5.32M | 0.05% |
89,205
-817
| -0.9% | -$47.5K |
|
450
Timken Company
TKR
$9.81B
| $5.31M | 0.05% |
58,005
-1,361
| -2% | -$107K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
Texas Permanent School Fund's Q2 2023 Portfolio in Review
As of Q2 2023, Texas Permanent School Fund held 1,551 positions worth $10.8B, up 7.3% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. Texas Permanent School Fund opened 34 new positions and exited 38, leaving the 1,551-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Texas Permanent School Fund's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 221,177 shares worth $98M.
- Texas Permanent School Fund added most to S&P Global in Q2 2023, an estimated $3.08M increase.
- Texas Permanent School Fund's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $9.51M.
- Texas Permanent School Fund fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $122M.
- Texas Permanent School Fund's ten largest holdings make up 22% of its $10.8B portfolio in Q2 2023.
- Texas Permanent School Fund opened 34 new positions and closed 38 in Q2 2023.
- Texas Permanent School Fund's portfolio value rose 7.3% quarter-over-quarter to $10.8B.
Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.