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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
DXC icon
1176
DXC Technology
DXC
$1.68B
$1.27M 0.01%
47,475
+275
+0.6% +$6.85K
IRWD icon
1177
Ironwood Pharmaceuticals
IRWD
$644M
$1.27M 0.01%
118,998
-683
-0.6% -$7.34K
SVC
1178
Service Properties Trust
SVC
$1.08B
$1.26M 0.01%
29,026
-553
-2% -$24.3K
MSEX icon
1179
Middlesex Water
MSEX
$1.05B
$1.26M 0.01%
15,561
-258
-2% -$20.2K
PENG
1180
Penguin Solutions Inc
PENG
$2.69B
$1.24M 0.01%
42,890
-937
-2% -$18.8K
DGII icon
1181
Digi International
DGII
$2.55B
$1.24M 0.01%
31,584
-471
-1% -$16.2K
CPRX
1182
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24M 0.01%
92,419
+10,122
+12% +$146K
NVEE
1183
DELISTED
NV5 Global
NVEE
$1.23M 0.01%
44,256
-396
-0.9% -$9.71K
AROC icon
1184
Archrock
AROC
$6.26B
$1.22M 0.01%
118,602
-1,414
-1% -$13.9K
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.21M 0.01%
96,160
-1,825
-2% -$22.2K
GBX icon
1186
The Greenbrier Companies
GBX
$1.56B
$1.21M 0.01%
28,095
-1,305
-4% -$38.5K
AKR icon
1187
Acadia Realty Trust
AKR
$2.99B
$1.21M 0.01%
83,797
-1,361
-2% -$18.4K
AGYS icon
1188
Agilysys
AGYS
$2.91B
$1.2M 0.01%
17,535
-325
-2% -$24.5K
LTC
1189
LTC Properties
LTC
$2.15B
$1.2M 0.01%
36,449
+124
+0.3% +$4.14K
NBTB icon
1190
NBT Bancorp
NBTB
$2.73B
$1.2M 0.01%
37,776
-643
-2% -$21.5K
VSXY
1191
Victoria's Secret
VSXY
$6.78B
$1.2M 0.01%
68,954
-3,404
-5% -$85.8K
UAA icon
1192
Under Armour
UAA
$3.02B
$1.2M 0.01%
166,081
-3,149
-2% -$25.3K
SEE
1193
DELISTED
Sealed Air
SEE
$1.19M 0.01%
29,866
-94
-0.3% -$4K
CHCO icon
1194
City Holding Co
CHCO
$2.03B
$1.19M 0.01%
13,269
-55
-0.4% -$4.99K
DEA
1195
Easterly Government Properties
DEA
$1.17B
$1.19M 0.01%
32,878
+301
+0.9% +$10.6K
VRTS icon
1196
Virtus Investment Partners
VRTS
$1.12B
$1.19M 0.01%
6,032
-65
-1% -$12.3K
PDFS icon
1197
PDF Solutions
PDFS
$2B
$1.19M 0.01%
26,329
-156
-0.6% -$6.37K
XHR
1198
Xenia Hotels & Resorts
XHR
$2B
$1.19M 0.01%
96,358
-5,741
-6% -$71.6K
CTS icon
1199
CTS Corp
CTS
$1.73B
$1.18M 0.01%
27,771
-819
-3% -$36K
UFPT icon
1200
UFP Technologies
UFPT
$1.92B
$1.18M 0.01%
+6,100
New +$944K
46 47
48
49 50

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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.