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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
(+7.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$19.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.2M |
| 4 |
Palo Alto Networks
PANW
|
+$13.2M |
| 5 |
Crown Holdings
CCK
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
Adeia
ADEA
$2.88B
| $1.03M | 0.01% |
93,627
-590
| -0.6% | -$5.39K |
|
1252
Pediatrix Medical
MD
$2.15B
| $1.03M | 0.01% |
72,347
-805
| -1% | -$11.3K |
|
1253
Wolverine World Wide
WWW
$1.56B
| $1.02M | 0.01% |
69,607
-718
| -1% | -$11K |
|
1254
United Natural Foods
UNFI
$2.97B
| $1.02M | 0.01% |
52,276
-1,381
| -3% | -$34.7K |
|
|
FBRT
1255
Franklin BSP Realty Trust
FBRT
$603M
| $1.02M | 0.01% |
72,059
-1,552
| -2% | -$20.5K |
|
1256
Compass Minerals
CMP
$1.25B
| $1.02M | 0.01% |
29,921
-540
| -2% | -$17.9K |
|
1257
Donnelley Financial Solutions
DFIN
$1.26B
| $1.01M | 0.01% |
22,284
-162
| -0.7% | -$7.15K |
|
1258
Kaiser Aluminum
KALU
$2.65B
| $1.01M | 0.01% |
14,062
-234
| -2% | -$15.5K |
|
1259
Encore Capital Group
ECPG
$2.03B
| $1M | 0.01% |
20,572
-306
| -1% | -$14.9K |
|
1260
Scholastic
SCHL
$752M
| $1,000K | 0.01% |
25,705
-835
| -3% | -$32.4K |
|
1261
National Beverage
FIZZ
$2.93B
| $994K | 0.01% |
20,549
-381
| -2% | -$19.1K |
|
1262
Stewart Information Services
STC
$2.02B
| $987K | 0.01% |
23,989
-341
| -1% | -$14.4K |
|
1263
Gogo Inc
GOGO
$540M
| $982K | 0.01% |
57,717
-492
| -0.8% | -$7.27K |
|
1264
Hain Celestial
HAIN
$46M
| $981K | 0.01% |
78,443
-1,468
| -2% | -$21.6K |
|
1265
MillerKnoll
MLKN
$1.54B
| $981K | 0.01% |
66,348
-1,225
| -2% | -$19.6K |
|
1266
AMERISAFE
AMSF
$562M
| $979K | 0.01% |
18,364
+2,665
| +17% | +$142K |
|
1267
DNOW Inc
DNOW
$2.59B
| $976K | 0.01% |
94,188
-4,855
| -5% | -$48.8K |
|
1268
Healthcare Services Group
HCSG
$1.58B
| $975K | 0.01% |
65,327
-1,115
| -2% | -$16.2K |
|
|
UNIT
1269
Uniti Group
UNIT
$2.62B
| $965K | 0.01% |
208,889
-2,940
| -1% | -$11.1K |
|
1270
National Bank Holdings
NBHC
$1.89B
| $964K | 0.01% |
33,204
-524
| -2% | -$16.4K |
|
1271
Core Laboratories
CLB
$518M
| $955K | 0.01% |
41,082
-739
| -2% | -$16.7K |
|
1272
Ichor Holdings
ICHR
$2.73B
| $954K | 0.01% |
25,427
-300
| -1% | -$9.36K |
|
1273
AZZ Inc
AZZ
$4.47B
| $953K | 0.01% |
21,935
-391
| -2% | -$15K |
|
1274
CoreCivic
CXW
$3.09B
| $941K | 0.01% |
100,030
-3,091
| -3% | -$28.1K |
|
1275
Arcus Biosciences
RCUS
$3.5B
| $941K | 0.01% |
46,326
-428
| -0.9% | -$8.15K |
|
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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.