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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
BXP icon
1051
Boston Properties
BXP
$11B
$1.71M 0.02%
29,779
+150
+0.5% +$7.8K
AUB icon
1052
Atlantic Union Bankshares
AUB
$5.98B
$1.71M 0.02%
66,032
-1,164
-2% -$32.8K
FFBC icon
1053
First Financial Bancorp
FFBC
$3.52B
$1.71M 0.02%
83,783
-1,270
-1% -$25.8K
SITM icon
1054
SiTime
SITM
$15.7B
$1.71M 0.02%
14,494
+74
+0.5% +$8.07K
WHR icon
1055
Whirlpool
WHR
$2.44B
$1.71M 0.02%
11,474
+111
+1% +$15.2K
HTO
1056
H2O America
HTO
$2.66B
$1.71M 0.02%
24,350
+423
+2% +$31.9K
KW
1057
DELISTED
Kennedy-Wilson Holdings
KW
$1.7M 0.02%
104,185
-851
-0.8% -$13.6K
RHI icon
1058
Robert Half
RHI
$4.07B
$1.7M 0.02%
22,598
+145
+0.6% +$10.3K
BIO icon
1059
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.7M 0.02%
4,476
-13
-0.3% -$5.29K
CERT icon
1060
Certara
CERT
$1.21B
$1.69M 0.02%
92,882
+14,730
+19% +$311K
PARA
1061
DELISTED
Paramount Global Class B
PARA
$1.69M 0.02%
106,292
+1,002
+1% +$18.1K
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M 0.02%
65,052
-1,135
-2% -$29.4K
GPRE icon
1063
Green Plains
GPRE
$1.15B
$1.69M 0.02%
52,401
-772
-1% -$24.4K
ROCK icon
1064
Gibraltar Industries
ROCK
$1.36B
$1.68M 0.02%
26,776
-999
-4% -$54K
GFF icon
1065
Griffon
GFF
$4.28B
$1.68M 0.02%
41,805
-761
-2% -$25K
PIPR icon
1066
Piper Sandler
PIPR
$5.15B
$1.68M 0.02%
51,972
+2,828
+6% +$93.4K
AIR icon
1067
AAR Corp
AIR
$5.46B
$1.68M 0.02%
29,031
-323
-1% -$17.4K
GAP
1068
The Gap Inc
GAP
$7.07B
$1.68M 0.02%
187,764
-2,114
-1% -$18.9K
ALG icon
1069
Alamo Group
ALG
$2B
$1.67M 0.02%
9,087
-142
-2% -$25.3K
EYE icon
1070
National Vision
EYE
$1.66B
$1.67M 0.02%
68,725
-2,043
-3% -$47.5K
MYGN icon
1071
Myriad Genetics
MYGN
$515M
$1.66M 0.02%
71,808
-863
-1% -$18.8K
ANF icon
1072
Abercrombie & Fitch
ANF
$4.41B
$1.66M 0.02%
44,073
+128
+0.3% +$3.65K
OII icon
1073
Oceaneering
OII
$5.19B
$1.66M 0.02%
88,726
-1,187
-1% -$20.5K
MTX icon
1074
Minerals Technologies
MTX
$2.29B
$1.65M 0.02%
28,654
-447
-2% -$26K
VIR icon
1075
Vir Biotechnology
VIR
$1.48B
$1.65M 0.02%
67,240
-806
-1% -$20.2K
41 42
43
44 45

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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.