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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 | |
|---|---|---|---|---|---|---|
1301
FB Financial Corp
FBK
$2.95B
| $867K | 0.01% |
30,893
-543
| -2% | -$15.5K |
|
1302
Shenandoah Telecom
SHEN
$633M
| $860K | 0.01% |
44,242
-686
| -2% | -$13.4K |
|
|
VBTX
1303
DELISTED
Veritex Holdings
VBTX
| $856K | 0.01% |
47,744
-710
| -1% | -$12.6K |
|
1304
N-able
NABL
$821M
| $855K | 0.01% |
59,304
+17,747
| +43% | +$246K |
|
1305
Pilgrim's Pride
PPC
$6.99B
| $851K | 0.01% |
39,603
-690
| -2% | -$15.5K |
|
1306
AdvanSix
ASIX
$549M
| $849K | 0.01% |
24,270
-452
| -2% | -$16.4K |
|
|
PACW
1307
DELISTED
PacWest Bancorp
PACW
| $845K | 0.01% |
103,699
-1,687
| -2% | -$13.6K |
|
|
CCRN
1308
DELISTED
Cross Country Healthcare
CCRN
| $844K | 0.01% |
30,057
-1,717
| -5% | -$42.6K |
|
|
SAFE
1309
Safehold
SAFE
$1.2B
| $841K | 0.01% |
35,454
-567
| -2% | -$15K |
|
1310
Monarch Casino & Resort
MCRI
$2.16B
| $831K | 0.01% |
11,793
-111
| -0.9% | -$7.74K |
|
1311
Zions Bancorporation
ZION
$10.1B
| $828K | 0.01% |
30,836
-357
| -1% | -$9.9K |
|
1312
A10 Networks
ATEN
$2.42B
| $827K | 0.01% |
56,661
-871
| -2% | -$12.6K |
|
1313
Sturm, Ruger & Co
RGR
$615M
| $826K | 0.01% |
15,592
-252
| -2% | -$13.7K |
|
1314
Westamerica Bancorp
WABC
$1.39B
| $824K | 0.01% |
21,514
-4,432
| -17% | -$177K |
|
|
SLCA
1315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $823K | 0.01% |
67,825
-71
| -0.1% | -$877 |
|
1316
Lincoln National
LNC
$7.99B
| $822K | 0.01% |
31,893
+27
| +0.1% | +$593 |
|
1317
AdaptHealth
AHCO
$1.49B
| $819K | 0.01% |
67,309
-1,563
| -2% | -$17.4K |
|
|
VTLE
1318
DELISTED
Vital Energy
VTLE
| $818K | 0.01% |
18,111
+1,140
| +7% | +$51.5K |
|
|
GDEN
1319
DELISTED
Golden Entertainment
GDEN
| $812K | 0.01% |
19,416
-142
| -0.7% | -$5.95K |
|
1320
Benchmark Electronics
BHE
$2.78B
| $810K | 0.01% |
31,365
-181
| -0.6% | -$4.19K |
|
|
BBT
1321
Beacon Financial Corp
BBT
$2.5B
| $808K | 0.01% |
38,985
-798
| -2% | -$17.2K |
|
|
CSR
1322
Centerspace
CSR
$941M
| $808K | 0.01% |
13,166
-348
| -3% | -$20.4K |
|
1323
Protolabs
PRLB
$1.85B
| $801K | 0.01% |
22,899
-1,258
| -5% | -$40.1K |
|
1324
Dine Brands
DIN
$445M
| $800K | 0.01% |
13,786
-274
| -2% | -$17.5K |
|
1325
Varex Imaging
VREX
$471M
| $799K | 0.01% |
33,918
-405
| -1% | -$8.43K |
|
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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.