We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Hope Bancorp
HOPE
$1.76B
| $941K | 0.01% |
111,738
-1,616
| -1% | -$14.1K |
|
1277
Global Net Lease
GNL
$1.89B
| $940K | 0.01% |
91,397
-1,687
| -2% | -$18.2K |
|
1278
Safety Insurance
SAFT
$1.52B
| $939K | 0.01% |
13,090
-127
| -1% | -$9.29K |
|
|
DCH
1279
Dauch Corp
DCH
$1.3B
| $938K | 0.01% |
113,431
+11,293
| +11% | +$83.7K |
|
1280
Comstock Resources
CRK
$3.87B
| $935K | 0.01% |
80,633
-1,494
| -2% | -$15.6K |
|
1281
S&T Bancorp
STBA
$1.88B
| $933K | 0.01% |
34,309
-666
| -2% | -$18.7K |
|
1282
Apogee Enterprises
APOG
$854M
| $931K | 0.01% |
19,622
-300
| -2% | -$12.5K |
|
1283
Sabre
SABR
$704M
| $929K | 0.01% |
291,236
-2,229
| -0.8% | -$8.05K |
|
1284
Harmony Biosciences
HRMY
$2.11B
| $928K | 0.01% |
26,383
-215
| -0.8% | -$7.42K |
|
1285
Helix Energy Solutions
HLX
$1.44B
| $925K | 0.01% |
125,391
-2,593
| -2% | -$18.4K |
|
1286
John B. Sanfilippo & Son
JBSS
$980M
| $925K | 0.01% |
7,887
-147
| -2% | -$16.5K |
|
1287
Fox Class B
FOX
$21.6B
| $914K | 0.01% |
28,652
-84
| -0.3% | -$2.54K |
|
|
STEL
1288
DELISTED
Stellar Bancorp
STEL
| $913K | 0.01% |
39,892
-475
| -1% | -$11.1K |
|
|
ARR
1289
Armour Residential REIT
ARR
$2.02B
| $912K | 0.01% |
34,236
+5,196
| +18% | +$132K |
|
1290
Astec Industries
ASTE
$1.28B
| $909K | 0.01% |
20,002
-366
| -2% | -$15.1K |
|
|
NXRT
1291
NexPoint Residential Trust
NXRT
$678M
| $909K | 0.01% |
19,978
-312
| -2% | -$13.4K |
|
1292
Buckle
BKE
$2.24B
| $907K | 0.01% |
26,211
-293
| -1% | -$9.83K |
|
1293
Employers Holdings
EIG
$911M
| $885K | 0.01% |
23,665
-725
| -3% | -$28.4K |
|
|
CIR
1294
DELISTED
CIRCOR International, Inc
CIR
| $884K | 0.01% |
15,655
-316
| -2% | -$11.1K |
|
1295
Medifast
MED
$106M
| $883K | 0.01% |
9,586
-213
| -2% | -$19K |
|
|
AAT
1296
American Assets Trust
AAT
$1.5B
| $882K | 0.01% |
45,956
-873
| -2% | -$16.4K |
|
1297
B&G Foods
BGS
$290M
| $879K | 0.01% |
63,143
-718
| -1% | -$10.3K |
|
1298
Advance Auto Parts
AAP
$3.47B
| $876K | 0.01% |
12,460
+107
| +0.9% | +$11K |
|
1299
Payoneer
PAYO
$2.41B
| $868K | 0.01% |
180,531
+1,520
| +0.8% | +$7.6K |
|
1300
Arlo Technologies
ARLO
$1.5B
| $868K | 0.01% |
79,537
+1,490
| +2% | +$12.1K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.