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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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$13.3B
| $1.8M | 0.02% |
107,248
+12,430
| +13% | +$200K |
|
1027
Innovative Industrial Properties
IIPR
$1.78B
| $1.8M | 0.02% |
24,674
-407
| -2% | -$28.7K |
|
1028
Trinity Industries
TRN
$2.95B
| $1.8M | 0.02% |
70,042
-1,647
| -2% | -$37.7K |
|
1029
NeoGenomics
NEO
$1.71B
| $1.8M | 0.02% |
112,022
-939
| -0.8% | -$15.5K |
|
1030
NRG Energy
NRG
$28.8B
| $1.8M | 0.02% |
48,041
+237
| +0.5% | +$8.07K |
|
1031
Winnebago Industries
WGO
$879M
| $1.79M | 0.02% |
26,904
-486
| -2% | -$29K |
|
1032
Franklin Resources
BEN
$17.3B
| $1.79M | 0.02% |
66,872
+7,412
| +12% | +$192K |
|
1033
Stepan Co
SCL
$1.31B
| $1.79M | 0.02% |
18,687
-250
| -1% | -$23.8K |
|
1034
Warrior Met Coal
HCC
$4.26B
| $1.78M | 0.02% |
45,776
-547
| -1% | -$19.8K |
|
1035
Bath & Body Works
BBWI
$4.13B
| $1.78M | 0.02% |
47,487
+378
| +0.8% | +$13.8K |
|
1036
CarGurus
CARG
$3.15B
| $1.78M | 0.02% |
+78,657
| New | +$1.49M |
|
1037
Mercury Systems
MRCY
$6.23B
| $1.77M | 0.02% |
51,236
-875
| -2% | -$37.4K |
|
1038
Corcept Therapeutics
CORT
$9.78B
| $1.77M | 0.02% |
79,600
-6,321
| -7% | -$145K |
|
1039
Jack in the Box
JACK
$299M
| $1.77M | 0.02% |
18,138
-334
| -2% | -$30.4K |
|
|
SFBS
1040
ServisFirst Bancshares
SFBS
$4.82B
| $1.76M | 0.02% |
42,997
-852
| -2% | -$39.4K |
|
1041
Urban Outfitters
URBN
$6.22B
| $1.76M | 0.02% |
52,989
-742
| -1% | -$21.6K |
|
1042
Ingevity
NGVT
$2.59B
| $1.75M | 0.02% |
30,066
-1,438
| -5% | -$86.3K |
|
1043
Hasbro
HAS
$12.8B
| $1.75M | 0.02% |
26,975
+248
| +0.9% | +$14.5K |
|
|
PPBI
1044
DELISTED
Pacific Premier Bancorp
PPBI
| $1.74M | 0.02% |
84,315
-901
| -1% | -$18.8K |
|
1045
CareTrust REIT
CTRE
$10.1B
| $1.74M | 0.02% |
87,586
-1,657
| -2% | -$32.4K |
|
1046
Cohu
COHU
$2.26B
| $1.74M | 0.02% |
41,852
-863
| -2% | -$31.9K |
|
1047
Fulton Financial
FULT
$4.67B
| $1.74M | 0.02% |
145,692
-4,611
| -3% | -$55.6K |
|
1048
Allegiant Air
ALGT
$2.66B
| $1.73M | 0.02% |
13,737
-238
| -2% | -$24.9K |
|
1049
Independent Bank
INDB
$4.03B
| $1.73M | 0.02% |
38,851
-2,081
| -5% | -$108K |
|
1050
Dentsply Sirona
XRAY
$2.61B
| $1.72M | 0.02% |
42,900
-250
| -0.6% | -$9.94K |
|
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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.