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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
OSIS icon
1101
OSI Systems
OSIS
$3.58B
$1.52M 0.01%
12,867
-358
-3% -$41.1K
UCTT
1102
Ultra Clean Holdings
UCTT
$3.9B
$1.51M 0.01%
39,339
-1,463
-4% -$47.1K
CVBF icon
1103
CVB Financial
CVBF
$3.97B
$1.51M 0.01%
113,872
-2,632
-2% -$36.3K
PGTI
1104
DELISTED
PGT, Inc.
PGTI
$1.51M 0.01%
51,704
-2,102
-4% -$55.4K
CALM icon
1105
Cal-Maine
CALM
$4.2B
$1.51M 0.01%
33,458
-577
-2% -$28.7K
PEB icon
1106
Pebblebrook Hotel Trust
PEB
$2.19B
$1.51M 0.01%
108,002
-9,552
-8% -$133K
ROIC
1107
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.5M 0.01%
110,916
-774
-0.7% -$10K
VRTV
1108
DELISTED
VERITIV CORPORATION
VRTV
$1.5M 0.01%
11,928
-164
-1% -$19.2K
TBBK icon
1109
The Bancorp
TBBK
$2.81B
$1.5M 0.01%
45,847
-1,802
-4% -$55.5K
SXI icon
1110
Standex International
SXI
$3.75B
$1.48M 0.01%
10,480
-231
-2% -$30.5K
FRT icon
1111
Federal Realty Investment Trust
FRT
$11B
$1.48M 0.01%
15,310
+116
+0.8% +$10.9K
WAFD icon
1112
WaFd
WAFD
$2.69B
$1.48M 0.01%
55,701
-760
-1% -$21K
XRX icon
1113
Xerox
XRX
$357M
$1.48M 0.01%
99,153
-1,125
-1% -$16.5K
VGR
1114
DELISTED
Vector Group Ltd.
VGR
$1.47M 0.01%
115,053
-1,312
-1% -$16.2K
DISH
1115
DELISTED
DISH Network Corp.
DISH
$1.47M 0.01%
222,724
+170,873
+330% +$1.21M
OPLN
1116
Openlane
OPLN
$4.25B
$1.46M 0.01%
96,117
-1,552
-2% -$22.6K
ENVA icon
1117
Enova International
ENVA
$6.27B
$1.46M 0.01%
27,484
-515
-2% -$24.3K
NUS icon
1118
Nu Skin
NUS
$250M
$1.46M 0.01%
43,941
-379
-0.9% -$14K
XPEL icon
1119
XPEL
XPEL
$1.18B
$1.45M 0.01%
17,265
-319
-2% -$23.6K
KN icon
1120
Knowles
KN
$3.2B
$1.45M 0.01%
80,458
-1,360
-2% -$22.9K
HBI
1121
DELISTED
Hanesbrands
HBI
$1.45M 0.01%
319,326
-5,683
-2% -$26K
SUPN icon
1122
Supernus Pharmaceuticals
SUPN
$2.73B
$1.44M 0.01%
47,965
-514
-1% -$18K
MGPI icon
1123
MGP Ingredients
MGPI
$384M
$1.44M 0.01%
13,566
-241
-2% -$24.1K
CAKE icon
1124
Cheesecake Factory
CAKE
$4.32B
$1.44M 0.01%
41,690
-855
-2% -$28.3K
JOE icon
1125
St. Joe Company
JOE
$3.56B
$1.44M 0.01%
29,797
-546
-2% -$23.8K
43 44
45
46 47

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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.