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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
CENTA icon
1151
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.32M 0.01%
45,425
-723
-2% -$20.9K
TTMI icon
1152
TTM Technologies
TTMI
$12.8B
$1.32M 0.01%
95,227
-1,333
-1% -$17.2K
ADUS icon
1153
Addus HomeCare
ADUS
$2.16B
$1.32M 0.01%
14,268
-179
-1% -$17.1K
TNC icon
1154
Tennant Co
TNC
$1.48B
$1.32M 0.01%
16,298
-379
-2% -$28.5K
BANR icon
1155
Banner Corp
BANR
$2.39B
$1.32M 0.01%
30,232
-433
-1% -$20.5K
TALO icon
1156
Talos Energy
TALO
$2.36B
$1.32M 0.01%
95,068
+36,569
+63% +$492K
CVSA
1157
Covista Inc
CVSA
$4.09B
$1.32M 0.01%
38,397
-2,364
-6% -$94.6K
MBC icon
1158
MasterBrand
MBC
$1.12B
$1.32M 0.01%
113,151
-1,858
-2% -$17.8K
PARR icon
1159
Par Pacific Holdings
PARR
$3.94B
$1.32M 0.01%
49,444
+1,815
+4% +$42.9K
AGNT
1160
AGNT Inc
AGNT
$690M
$1.31M 0.01%
+64,841
New +$970K
PRG icon
1161
PROG Holdings
PRG
$1.73B
$1.31M 0.01%
40,925
-3,731
-8% -$112K
LESL icon
1162
Leslie's
LESL
$10.8M
$1.31M 0.01%
6,988
-14
-0.2% -$2.89K
VFC icon
1163
VF Corp
VFC
$6.72B
$1.31M 0.01%
68,582
+313
+0.5% +$6.42K
PRK icon
1164
Park National Corp
PRK
$3.43B
$1.3M 0.01%
12,678
-303
-2% -$32.2K
ARI
1165
Apollo Commercial Real Estate
ARI
$876M
$1.3M 0.01%
114,446
-2,107
-2% -$21.3K
RNST icon
1166
Renasant Corp
RNST
$4B
$1.29M 0.01%
49,389
-790
-2% -$21.9K
SNEX icon
1167
StoneX
SNEX
$8.85B
$1.29M 0.01%
78,595
-1,089
-1% -$19.4K
OXM icon
1168
Oxford Industries
OXM
$602M
$1.29M 0.01%
13,061
-232
-2% -$23.8K
WLY icon
1169
John Wiley & Sons Class A
WLY
$2.59B
$1.28M 0.01%
37,600
-790
-2% -$28.8K
JBGS
1170
JBG SMITH
JBGS
$832M
$1.28M 0.01%
85,053
-6,066
-7% -$88.4K
HTH icon
1171
Hilltop Holdings
HTH
$2.25B
$1.28M 0.01%
40,649
-538
-1% -$16.5K
ANDE icon
1172
Andersons Inc
ANDE
$2.54B
$1.28M 0.01%
27,710
-206
-0.7% -$8.62K
ACH
1173
Accendra Health
ACH
$247M
$1.27M 0.01%
66,753
-1,358
-2% -$24.2K
PLMR icon
1174
Palomar
PLMR
$3.73B
$1.27M 0.01%
21,887
-742
-3% -$39.7K
ELME
1175
Elme Communities
ELME
$144M
$1.27M 0.01%
77,205
-1,280
-2% -$21.1K
45 46
47
48 49

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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.