We are live on ! Find out more
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
JWN
976
DELISTED
Nordstrom
JWN
$2.03M 0.02%
99,101
-1,133
-1% -$19.1K
OUT icon
977
Outfront Media
OUT
$5.68B
$2.03M 0.02%
131,005
-1,814
-1% -$27.3K
MHO icon
978
M/I Homes
MHO
$3.81B
$2.03M 0.02%
23,235
-1,363
-6% -$96.5K
FHB icon
979
First Hawaiian
FHB
$3.38B
$2.02M 0.02%
112,347
-1,872
-2% -$34.4K
QRVO icon
980
Qorvo
QRVO
$7.92B
$2.02M 0.02%
19,830
-1,251
-6% -$120K
SKT icon
981
Tanger
SKT
$4.8B
$2.02M 0.02%
91,385
-1,008
-1% -$20.2K
KMT icon
982
Kennametal
KMT
$2.69B
$2.01M 0.02%
70,681
-1,536
-2% -$41.2K
CATY icon
983
Cathay General Bancorp
CATY
$4.18B
$2M 0.02%
62,042
-1,368
-2% -$43.4K
REG icon
984
Regency Centers
REG
$15.1B
$1.99M 0.02%
32,267
+158
+0.5% +$9.4K
DORM icon
985
Dorman Products
DORM
$4.08B
$1.97M 0.02%
24,936
-423
-2% -$35.6K
ABCB icon
986
Ameris Bancorp
ABCB
$5.77B
$1.96M 0.02%
57,417
-1,046
-2% -$34.7K
ABR icon
987
Arbor Realty Trust
ABR
$977M
$1.96M 0.02%
+132,061
New +$1.63M
KNF icon
988
Knife River
KNF
$4.46B
$1.95M 0.02%
+44,825
New +$1.9M
FCPT icon
989
Four Corners Property Trust
FCPT
$2.83B
$1.95M 0.02%
76,624
+1,394
+2% +$36.1K
ENR icon
990
Energizer
ENR
$1.44B
$1.95M 0.02%
57,938
-1,067
-2% -$35.7K
MP icon
991
MP Materials
MP
$7.68B
$1.94M 0.02%
84,773
+4,402
+5% +$101K
PNW icon
992
Pinnacle West Capital
PNW
$12.8B
$1.93M 0.02%
23,749
+161
+0.7% +$12.8K
FBP icon
993
First Bancorp
FBP
$4.39B
$1.93M 0.02%
158,302
-5,552
-3% -$64.6K
GNRC icon
994
Generac Holdings
GNRC
$11.6B
$1.93M 0.02%
12,969
-177
-1% -$20.2K
SFNC icon
995
Simmons First National
SFNC
$3.32B
$1.93M 0.02%
112,062
-1,874
-2% -$31.6K
BRC icon
996
Brady Corp
BRC
$4.54B
$1.93M 0.02%
40,609
-824
-2% -$41.4K
SONO icon
997
Sonos
SONO
$1.87B
$1.93M 0.02%
118,220
+7,996
+7% +$142K
PZZA icon
998
Papa John's
PZZA
$997M
$1.93M 0.02%
26,095
-2,677
-9% -$199K
CPB icon
999
Campbell Soup
CPB
$6.67B
$1.92M 0.02%
42,077
+246
+0.6% +$12.7K
CCS icon
1000
Century Communities
CCS
$2.03B
$1.92M 0.02%
25,096
-264
-1% -$17.7K
38 39
40
41 42

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.