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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
OGN icon
1226
Organon & Co
OGN
$3.56B
$1.11M 0.01%
53,484
+454
+0.9% +$9.87K
ALEX
1227
DELISTED
Alexander & Baldwin
ALEX
$1.11M 0.01%
59,773
-9,215
-13% -$173K
CHEF icon
1228
Chefs' Warehouse
CHEF
$3.9B
$1.11M 0.01%
30,986
+441
+1% +$14.6K
NWBI icon
1229
Northwest Bancshares
NWBI
$2.25B
$1.11M 0.01%
104,449
-3,320
-3% -$36.9K
DVA icon
1230
DaVita
DVA
$15.2B
$1.1M 0.01%
10,993
+142
+1% +$13.2K
CASH icon
1231
Pathward Financial
CASH
$1.82B
$1.1M 0.01%
23,696
-1,021
-4% -$45.8K
MRTN icon
1232
Marten Transport
MRTN
$1.26B
$1.09M 0.01%
50,782
-866
-2% -$18.2K
OFG icon
1233
OFG Bancorp
OFG
$2.21B
$1.09M 0.01%
41,847
-824
-2% -$20.7K
EMBC icon
1234
Embecta
EMBC
$204M
$1.09M 0.01%
50,446
-858
-2% -$23.4K
LZB icon
1235
La-Z-Boy
LZB
$1.62B
$1.09M 0.01%
37,984
-700
-2% -$19.6K
LKFN icon
1236
Lakeland Financial Corp
LKFN
$1.58B
$1.09M 0.01%
22,392
-341
-2% -$17.8K
PFS icon
1237
Provident Financial Services
PFS
$3.11B
$1.09M 0.01%
66,426
-1,081
-2% -$18.4K
IRBT
1238
DELISTED
iRobot
IRBT
$1.08M 0.01%
23,976
-444
-2% -$17.7K
CARS icon
1239
Cars.com
CARS
$660M
$1.08M 0.01%
54,635
-919
-2% -$17.3K
UVV icon
1240
Universal Corp
UVV
$1.34B
$1.08M 0.01%
21,621
-400
-2% -$21K
IBTX
1241
DELISTED
Independent Bank Group, Inc.
IBTX
$1.08M 0.01%
31,246
-523
-2% -$19.4K
FBNC icon
1242
First Bancorp
FBNC
$2.59B
$1.07M 0.01%
36,093
-422
-1% -$13.3K
WNC icon
1243
Wabash National
WNC
$538M
$1.07M 0.01%
41,805
-951
-2% -$23.4K
HMN icon
1244
Horace Mann Educators
HMN
$2.09B
$1.07M 0.01%
35,963
-720
-2% -$22.9K
VICR icon
1245
Vicor
VICR
$9.41B
$1.07M 0.01%
19,728
-262
-1% -$12.9K
AVNS icon
1246
Avanos Medical
AVNS
$1.17B
$1.05M 0.01%
41,089
-610
-1% -$16.1K
LGND icon
1247
Ligand Pharmaceuticals
LGND
$5.96B
$1.04M 0.01%
14,448
+55
+0.4% +$4.13K
SSTK icon
1248
Shutterstock
SSTK
$216M
$1.04M 0.01%
21,268
-260
-1% -$14.8K
PMT
1249
PennyMac Mortgage Investment
PMT
$839M
$1.03M 0.01%
76,677
-2,692
-3% -$32.9K
CRNC icon
1250
Cerence
CRNC
$375M
$1.03M 0.01%
35,291
+2,124
+6% +$58.2K
48 49
50
51 52

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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.