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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
Cap. Flow
+$10M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CCK icon
Crown Holdings
CCK
+$8.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
4
BLK icon
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
SYF icon
751
Synchrony
SYF
$25B
$3.05M 0.03%
89,867
-1,247
-1% -$38.1K
CUZ icon
752
Cousins Properties
CUZ
$5.2B
$3.04M 0.03%
133,507
-2,386
-2% -$49.9K
GBCI icon
753
Glacier Bancorp
GBCI
$6.43B
$3.04M 0.03%
97,578
-1,768
-2% -$58.4K
COOP
754
DELISTED
Mr. Cooper
COOP
$3.03M 0.03%
59,920
-2,228
-4% -$102K
ESAB icon
755
ESAB
ESAB
$5.63B
$3.03M 0.03%
45,601
-733
-2% -$44.5K
CNXC icon
756
Concentrix
CNXC
$1.58B
$3.03M 0.03%
37,573
-717
-2% -$67.1K
FCFS icon
757
FirstCash
FCFS
$9.16B
$3.03M 0.03%
32,428
-1,200
-4% -$117K
GKOS icon
758
Glaukos
GKOS
$8.78B
$3.02M 0.03%
42,447
-333
-0.8% -$19.1K
DV icon
759
DoubleVerify
DV
$1.75B
$3.02M 0.03%
77,600
+11,063
+17% +$357K
SWK icon
760
Stanley Black & Decker
SWK
$14.9B
$3M 0.03%
32,019
+1,263
+4% +$105K
CIVI
761
DELISTED
Civitas Resources
CIVI
$3M 0.03%
43,203
-3,357
-7% -$232K
MTSI icon
762
MACOM Technology Solutions
MTSI
$19.3B
$2.99M 0.03%
45,561
-747
-2% -$45.3K
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.03%
129,517
-2,884
-2% -$67.9K
BG icon
764
Bunge Global
BG
$22.5B
$2.98M 0.03%
31,581
+350
+1% +$32.5K
NWE icon
765
NorthWestern Energy
NWE
$4.48B
$2.97M 0.03%
52,365
+833
+2% +$48.7K
SYNA icon
766
Synaptics
SYNA
$4.41B
$2.97M 0.03%
34,745
-544
-2% -$47.2K
YETI icon
767
Yeti Holdings
YETI
$3.89B
$2.96M 0.03%
76,293
-1,054
-1% -$40.8K
KLIC icon
768
Kulicke & Soffa
KLIC
$4.7B
$2.96M 0.03%
49,820
-1,018
-2% -$52.5K
TWNK
769
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.96M 0.03%
116,972
-3,098
-3% -$79.4K
EXTR icon
770
Extreme Networks
EXTR
$3.9B
$2.96M 0.03%
113,580
-2,271
-2% -$44.8K
WIRE
771
DELISTED
Encore Wire Corp
WIRE
$2.94M 0.03%
15,818
-632
-4% -$107K
SR icon
772
Spire
SR
$4.95B
$2.94M 0.03%
46,311
-812
-2% -$54.5K
DY icon
773
Dycom Industries
DY
$12.1B
$2.94M 0.03%
25,846
-661
-2% -$65.3K
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.94M 0.03%
209,906
+5,201
+3% +$73.9K
OLLI icon
775
Ollie's Bargain Outlet
OLLI
$4.23B
$2.94M 0.03%
50,685
-1,224
-2% -$75.4K
29 30
31
32 33

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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.