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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
GEN icon
951
Gen Digital
GEN
$16.3B
$2.16M 0.02%
116,575
-144
-0.1% -$2.52K
WD icon
952
Walker & Dunlop
WD
$1.71B
$2.15M 0.02%
27,231
-244
-0.9% -$17.6K
PRVA icon
953
Privia Health
PRVA
$3.15B
$2.15M 0.02%
+82,479
New +$2.18M
IPAR icon
954
Interparfums
IPAR
$4.07B
$2.13M 0.02%
15,785
-223
-1% -$31.2K
MAC icon
955
Macerich
MAC
$7.43B
$2.13M 0.02%
189,364
-3,250
-2% -$33.1K
ASB icon
956
Associated Banc-Corp
ASB
$5.8B
$2.13M 0.02%
131,373
-2,041
-2% -$33.7K
SITC icon
957
SITE Centers
SITC
$234M
$2.12M 0.02%
205,372
-5,490
-3% -$52.4K
JNPR
958
DELISTED
Juniper Networks
JNPR
$2.11M 0.02%
67,439
-101
-0.1% -$3.11K
EVTC icon
959
Evertec
EVTC
$1.9B
$2.11M 0.02%
57,300
-1,173
-2% -$40.7K
GNW icon
960
Genworth Financial
GNW
$3.83B
$2.1M 0.02%
420,834
-23,442
-5% -$128K
CVCO icon
961
Cavco Industries
CVCO
$4.49B
$2.1M 0.02%
7,119
-132
-2% -$37.9K
JJSF icon
962
J&J Snack Foods
JJSF
$1.48B
$2.09M 0.02%
13,222
-229
-2% -$35.5K
ARCB icon
963
ArcBest
ARCB
$3.32B
$2.08M 0.02%
21,091
-638
-3% -$57K
EMN icon
964
Eastman Chemical
EMN
$7.77B
$2.08M 0.02%
24,889
+212
+0.9% +$17.2K
UHS icon
965
Universal Health Services
UHS
$9.11B
$2.08M 0.02%
13,196
-180
-1% -$25.1K
ROL icon
966
Rollins
ROL
$19.1B
$2.08M 0.02%
48,578
+322
+0.7% +$13.1K
MTRN icon
967
Materion
MTRN
$4.94B
$2.07M 0.02%
18,146
-264
-1% -$28.7K
BLMN icon
968
Bloomin' Brands
BLMN
$732M
$2.07M 0.02%
76,828
-1,906
-2% -$47.7K
UNF icon
969
Unifirst Corp
UNF
$5.43B
$2.06M 0.02%
13,299
-241
-2% -$40.5K
SHOO icon
970
Steven Madden
SHOO
$3.18B
$2.06M 0.02%
62,909
-2,746
-4% -$91.6K
IBOC icon
971
International Bancshares
IBOC
$4.8B
$2.05M 0.02%
46,488
-860
-2% -$37.4K
MXL icon
972
MaxLinear
MXL
$5.49B
$2.04M 0.02%
64,761
-209
-0.3% -$6.04K
GL icon
973
Globe Life
GL
$13.6B
$2.04M 0.02%
18,639
-221
-1% -$23.8K
WSFS icon
974
WSFS Financial
WSFS
$4.14B
$2.04M 0.02%
54,105
-1,149
-2% -$40.8K
MYRG icon
975
MYR Group
MYRG
$5.65B
$2.04M 0.02%
14,711
-177
-1% -$23.1K
37 38
39
40 41

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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.