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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
NEX
1201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.18M 0.01%
131,917
-11,738
-8% -$96.8K
TWO
1202
Two Harbors Investment
TWO
$1.27B
$1.18M 0.01%
84,773
-1,509
-2% -$19.9K
TFIN icon
1203
Triumph Financial Inc
TFIN
$1.8B
$1.17M 0.01%
19,344
-933
-5% -$51.3K
CWK icon
1204
Cushman & Wakefield Ltd
CWK
$3.07B
$1.17M 0.01%
143,502
-1,886
-1% -$16.4K
VECO icon
1205
Veeco
VECO
$2.96B
$1.17M 0.01%
45,515
-603
-1% -$13.3K
SBH icon
1206
Sally Beauty Holdings
SBH
$1.43B
$1.17M 0.01%
94,347
-1,593
-2% -$20.2K
CMA
1207
DELISTED
Comerica
CMA
$1.16M 0.01%
27,398
+287
+1% +$11.6K
LNN icon
1208
Lindsay Corp
LNN
$1.17B
$1.16M 0.01%
9,692
-179
-2% -$22.2K
LMAT icon
1209
LeMaitre Vascular
LMAT
$2.26B
$1.16M 0.01%
17,168
-195
-1% -$11.9K
HNI icon
1210
HNI Corp
HNI
$3.09B
$1.15M 0.01%
40,851
+3,756
+10% +$99.8K
RL icon
1211
Ralph Lauren
RL
$22.6B
$1.15M 0.01%
9,325
+51
+0.5% +$5.88K
DDD icon
1212
3D Systems Corp
DDD
$430M
$1.15M 0.01%
115,431
-2,195
-2% -$20.1K
FCF icon
1213
First Commonwealth Financial
FCF
$2.12B
$1.15M 0.01%
90,594
-1,642
-2% -$20.7K
MHK icon
1214
Mohawk Industries
MHK
$7.05B
$1.14M 0.01%
11,084
+90
+0.8% +$8.82K
MATW icon
1215
Matthews International
MATW
$878M
$1.14M 0.01%
26,817
-464
-2% -$18K
MDYV icon
1216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.14M 0.01%
+16,551
New +$1.08M
SLVM icon
1217
Sylvamo
SLVM
$1.5B
$1.14M 0.01%
28,107
-546
-2% -$23.6K
TRMK icon
1218
Trustmark
TRMK
$2.71B
$1.14M 0.01%
53,747
-938
-2% -$21.2K
MEI icon
1219
Methode Electronics
MEI
$542M
$1.13M 0.01%
33,815
+383
+1% +$15.6K
WKC icon
1220
World Kinect Corp
WKC
$2.04B
$1.13M 0.01%
54,704
-825
-1% -$19.6K
VRE
1221
DELISTED
Veris Residential
VRE
$1.13M 0.01%
70,200
-865
-1% -$14K
MNRO icon
1222
Monro
MNRO
$529M
$1.12M 0.01%
27,644
-512
-2% -$23.1K
ASTH icon
1223
Astrana Health
ASTH
$1.89B
$1.12M 0.01%
35,454
+185
+0.5% +$6.34K
UA icon
1224
Under Armour Class C
UA
$2.95B
$1.12M 0.01%
166,846
-3,164
-2% -$23.2K
AMWD
1225
DELISTED
American Woodmark
AMWD
$1.12M 0.01%
14,647
-260
-2% -$15.1K
47 48
49
50 51

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AWMS
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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.