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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
SNCY
1351
DELISTED
Sun Country Airlines
SNCY
$718K 0.01%
31,919
+2,965
+10% +$56.6K
TDS icon
1352
Telephone and Data Systems
TDS
$3.95B
$716K 0.01%
86,975
-2,536
-3% -$21.5K
CHCT
1353
Community Healthcare Trust
CHCT
$536M
$711K 0.01%
21,539
+439
+2% +$15.3K
MCY icon
1354
Mercury Insurance
MCY
$5.99B
$708K 0.01%
23,392
-443
-2% -$13.5K
TTGT icon
1355
TechTarget
TTGT
$244M
$703K 0.01%
22,598
-1,216
-5% -$41.3K
TGI
1356
DELISTED
Triumph Group
TGI
$702K 0.01%
56,766
-1,137
-2% -$13K
PUMP icon
1357
ProPetro Holding
PUMP
$1.42B
$702K 0.01%
85,190
-1,105
-1% -$8.11K
INVX
1358
Innovex International
INVX
$1.89B
$700K 0.01%
30,089
-331
-1% -$8.43K
BDN
1359
Brandywine Realty Trust
BDN
$558M
$700K 0.01%
150,479
-2,560
-2% -$10.4K
GIII icon
1360
G-III Apparel Group
GIII
$1.51B
$696K 0.01%
36,112
-2,217
-6% -$38.2K
SPTN
1361
DELISTED
SpartanNash
SPTN
$696K 0.01%
30,910
-725
-2% -$17K
DMC
1362
Del Monte Corp
DMC
$1.36B
$695K 0.01%
27,048
-414
-2% -$11.4K
AHRT
1363
AH Realty Trust
AHRT
$538M
$694K 0.01%
59,403
-946
-2% -$11K
NVRI icon
1364
Enviri
NVRI
$633M
$687K 0.01%
69,572
-1,095
-2% -$9.02K
WT icon
1365
WisdomTree
WT
$3.05B
$685K 0.01%
99,882
+20
+0% +$134
SPNT icon
1366
SiriusPoint
SPNT
$3B
$682K 0.01%
75,515
-666
-0.9% -$6.09K
SBSI icon
1367
Southside Bancshares
SBSI
$960M
$677K 0.01%
25,867
-1,010
-4% -$29.4K
BLFS icon
1368
BioLife Solutions
BLFS
$1.47B
$676K 0.01%
30,610
-72
-0.2% -$1.52K
NWL icon
1369
Newell Brands
NWL
$2.22B
$676K 0.01%
77,698
+495
+0.6% +$4.92K
MCW
1370
DELISTED
Mister Car Wash
MCW
$676K 0.01%
70,043
-517
-0.7% -$4.48K
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
$675K 0.01%
77,255
-1,465
-2% -$13.4K
HTLD icon
1372
Heartland Express
HTLD
$1.1B
$673K 0.01%
41,033
-758
-2% -$11.8K
MMI icon
1373
Marcus & Millichap
MMI
$1.17B
$673K 0.01%
21,343
-898
-4% -$27.8K
SAH icon
1374
Sonic Automotive
SAH
$3.26B
$668K 0.01%
14,004
-966
-6% -$44.5K
THRY icon
1375
Thryv Holdings
THRY
$174M
$666K 0.01%
27,079
-227
-0.8% -$5.28K
53 54
55
56 57

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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.