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
THRM icon
1076
Gentherm
THRM
$1.29B
$1.65M 0.02%
29,169
-603
-2% -$34.7K
RDNT icon
1077
RadNet
RDNT
$4.84B
$1.64M 0.02%
50,255
+6,771
+16% +$197K
PSMT icon
1078
Pricesmart
PSMT
$5.81B
$1.64M 0.02%
22,110
-446
-2% -$32.8K
SHC icon
1079
Sotera Health
SHC
$4.92B
$1.63M 0.02%
86,740
-1,524
-2% -$24.2K
SBCF icon
1080
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.63M 0.02%
73,752
-1,261
-2% -$27.4K
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.02%
37,590
+209
+0.6% +$9.18K
RAMP icon
1082
LiveRamp
RAMP
$2.3B
$1.63M 0.02%
56,961
-1,076
-2% -$26.7K
PCRX icon
1083
Pacira BioSciences
PCRX
$1.04B
$1.62M 0.02%
40,352
-672
-2% -$27.8K
NAVI icon
1084
Navient
NAVI
$809M
$1.61M 0.01%
86,842
-3,813
-4% -$62.7K
RC
1085
Ready Capital
RC
$265M
$1.6M 0.01%
141,646
+53,844
+61% +$568K
UE icon
1086
Urban Edge Properties
UE
$2.94B
$1.6M 0.01%
103,471
-1,848
-2% -$26.6K
HLIT icon
1087
Harmonic Inc
HLIT
$1.23B
$1.59M 0.01%
98,046
-487
-0.5% -$7.82K
CPE
1088
DELISTED
Callon Petroleum Company
CPE
$1.59M 0.01%
45,196
-662
-1% -$22.2K
SKYW icon
1089
Skywest
SKYW
$4.37B
$1.58M 0.01%
38,849
-6,271
-14% -$186K
USPH icon
1090
US Physical Therapy
USPH
$1.17B
$1.57M 0.01%
12,969
+1,309
+11% +$141K
VCEL icon
1091
Vericel Corp
VCEL
$2.31B
$1.57M 0.01%
41,880
-470
-1% -$15.4K
GEF icon
1092
Greif
GEF
$4.56B
$1.57M 0.01%
22,837
-127
-0.6% -$8.16K
PLAY icon
1093
Dave & Buster's
PLAY
$363M
$1.57M 0.01%
35,244
-2,433
-6% -$88.9K
CNK icon
1094
Cinemark Holdings
CNK
$3.93B
$1.56M 0.01%
94,755
-971
-1% -$16.1K
SLG icon
1095
SL Green Realty
SLG
$3.83B
$1.56M 0.01%
51,963
– –
NWSA icon
1096
News Corp Class A
NWSA
$14.8B
$1.56M 0.01%
79,881
+165
+0.2% +$2.99K
WRK
1097
DELISTED
WestRock Company
WRK
$1.55M 0.01%
53,457
+605
+1% +$17.6K
CRVL icon
1098
CorVel
CRVL
$3.08B
$1.55M 0.01%
24,021
-447
-2% -$29.9K
GVA icon
1099
Granite Construction
GVA
$5.49B
$1.54M 0.01%
38,637
-580
-1% -$22.2K
TRIP icon
1100
TripAdvisor
TRIP
$1.66B
$1.54M 0.01%
93,159
-648
-0.7% -$11K
42 43
44
45 46

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.