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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
BOH icon
1126
Bank of Hawaii
BOH
$3.17B
$1.44M 0.01%
34,896
-829
-2% -$36.7K
PATK icon
1127
Patrick Industries
PATK
$2.81B
$1.43M 0.01%
26,796
-957
-3% -$45.1K
SMTC icon
1128
Semtech
SMTC
$11.3B
$1.43M 0.01%
56,125
-960
-2% -$20.7K
EAT icon
1129
Brinker International
EAT
$8.38B
$1.43M 0.01%
39,003
-513
-1% -$19.3K
PLAB icon
1130
Photronics
PLAB
$1.76B
$1.42M 0.01%
55,008
-359
-0.6% -$6.66K
BANF icon
1131
BancFirst
BANF
$3.89B
$1.41M 0.01%
15,353
-273
-2% -$23K
CSGS
1132
DELISTED
CSG Systems International
CSGS
$1.41M 0.01%
26,749
-225
-0.8% -$11.5K
DRH icon
1133
Diamondrock Hospitality Co
DRH
$2.64B
$1.41M 0.01%
175,662
-3,052
-2% -$24.7K
BKU icon
1134
Bankunited
BKU
$3.36B
$1.41M 0.01%
65,280
-2,439
-4% -$50.2K
AIZ icon
1135
Assurant
AIZ
$13.7B
$1.4M 0.01%
11,145
+131
+1% +$16.3K
ODP
1136
DELISTED
ODP
ODP
$1.4M 0.01%
29,906
-5,133
-15% -$220K
TNDM icon
1137
Tandem Diabetes Care
TNDM
$1.18B
$1.39M 0.01%
56,740
-789
-1% -$25.4K
VSTO
1138
DELISTED
Vista Outdoor Inc.
VSTO
$1.39M 0.01%
50,263
-481
-0.9% -$13K
BFH icon
1139
Bread Financial
BFH
$4.29B
$1.38M 0.01%
43,984
-3,206
-7% -$92.1K
UPBD icon
1140
Upbound Group
UPBD
$1.2B
$1.37M 0.01%
44,114
-627
-1% -$18.3K
NWN icon
1141
Northwest Natural Holdings
NWN
$2.16B
$1.36M 0.01%
31,667
+190
+0.6% +$8.59K
DVAX
1142
DELISTED
Dynavax Technologies
DVAX
$1.36M 0.01%
105,213
-1,196
-1% -$13.6K
EPAC icon
1143
Enerpac Tool Group
EPAC
$1.78B
$1.36M 0.01%
50,346
-747
-1% -$19K
GRBK icon
1144
Green Brick Partners
GRBK
$3.12B
$1.34M 0.01%
23,641
-718
-3% -$33.4K
GTY
1145
Getty Realty Corp
GTY
$2.12B
$1.34M 0.01%
39,657
+1,518
+4% +$51.6K
LRN icon
1146
Stride
LRN
$3.83B
$1.34M 0.01%
36,000
-728
-2% -$29.1K
STRA icon
1147
Strategic Education
STRA
$1.78B
$1.34M 0.01%
19,704
-253
-1% -$20.7K
PLUS icon
1148
ePlus
PLUS
$2.33B
$1.33M 0.01%
23,692
-439
-2% -$21.6K
ALK icon
1149
Alaska Air
ALK
$5.3B
$1.33M 0.01%
24,977
-1,611
-6% -$73.2K
XNCR icon
1150
Xencor
XNCR
$1.47B
$1.33M 0.01%
53,174
-566
-1% -$15.4K
44 45
46
47 48

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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.