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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 | |
|---|---|---|---|---|---|---|
|
RPT
1326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $797K | 0.01% |
76,294
-157
| -0.2% | -$1.49K |
|
|
ADAM
1327
Adamas Trust
ADAM
$790M
| $796K | 0.01% |
80,248
-2,945
| -4% | -$29.2K |
|
1328
Hawkins
HWKN
$2.93B
| $796K | 0.01% |
16,682
-310
| -2% | -$14K |
|
1329
The GEO Group
GEO
$4.09B
| $794K | 0.01% |
110,962
-376
| -0.3% | -$2.91K |
|
1330
PRA Group
PRAA
$688M
| $788K | 0.01% |
34,474
-481
| -1% | -$13.3K |
|
1331
Quanex
NX
$872M
| $786K | 0.01% |
29,267
-538
| -2% | -$12K |
|
1332
Customers Bancorp
CUBI
$2.64B
| $777K | 0.01% |
25,687
-1,438
| -5% | -$32.2K |
|
|
CDMO
1333
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $769K | 0.01% |
55,072
-807
| -1% | -$13.8K |
|
1334
CVR Energy
CVI
$3.31B
| $769K | 0.01% |
25,669
-926
| -3% | -$24.9K |
|
|
EFC
1335
Ellington Financial
EFC
$1.69B
| $769K | 0.01% |
55,720
-592
| -1% | -$7.54K |
|
1336
Caleres
CAL
$411M
| $765K | 0.01% |
31,960
+20
| +0.1% | +$448 |
|
1337
Green Dot
GDOT
$750M
| $764K | 0.01% |
40,780
-1,178
| -3% | -$20.9K |
|
|
NXGN
1338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $763K | 0.01% |
47,066
-893
| -2% | -$14.8K |
|
|
AVTA
1339
DELISTED
Avantax, Inc. Common Stock
AVTA
| $760K | 0.01% |
33,976
-1,727
| -5% | -$40.7K |
|
1340
Metallus
MTUS
$876M
| $742K | 0.01% |
34,382
-1,111
| -3% | -$20.1K |
|
|
SPWR
1341
DELISTED
SunPower Corporation Common Stock
SPWR
| $740K | 0.01% |
75,476
-1,066
| -1% | -$12.4K |
|
1342
Digital Turbine
APPS
$1.04B
| $733K | 0.01% |
78,999
-1,507
| -2% | -$16.6K |
|
|
AVID
1343
DELISTED
Avid Technology Inc
AVID
| $731K | 0.01% |
28,660
-409
| -1% | -$10.6K |
|
1344
Mativ Holdings
MATV
$453M
| $730K | 0.01% |
48,267
-1,006
| -2% | -$17.8K |
|
1345
Perdoceo Education
PRDO
$1.96B
| $729K | 0.01% |
59,414
-824
| -1% | -$10.4K |
|
1346
Nabors Industries
NBR
$1.2B
| $729K | 0.01% |
7,833
-624
| -7% | -$63.4K |
|
1347
Corsair Gaming
CRSR
$1.08B
| $722K | 0.01% |
40,675
+9,341
| +30% | +$170K |
|
1348
Dorian LPG
LPG
$1.87B
| $720K | 0.01% |
28,068
-520
| -2% | -$11.8K |
|
1349
Unitil
UTL
$1.01B
| $718K | 0.01% |
14,165
-215
| -1% | -$11.9K |
|
|
PRA
1350
DELISTED
ProAssurance
PRA
| $718K | 0.01% |
47,551
-844
| -2% | -$13.3K |
|
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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.