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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 | |
|---|---|---|---|---|---|---|
1376
Regenxbio
RGNX
$623M
| $665K | 0.01% |
33,282
+2,887
| +9% | +$55.6K |
|
1377
Adtran
ADTN
$798M
| $664K | 0.01% |
63,022
-352
| -0.6% | -$3.49K |
|
1378
Deluxe
DLX
$1.19B
| $663K | 0.01% |
37,947
-468
| -1% | -$7.34K |
|
1379
ANI Pharmaceuticals
ANIP
$1.77B
| $660K | 0.01% |
12,259
+1,302
| +12% | +$57.7K |
|
1380
BJ's Restaurants
BJRI
$1.41B
| $659K | 0.01% |
20,728
-250
| -1% | -$7.62K |
|
1381
MarineMax
HZO
$800M
| $657K | 0.01% |
19,243
-356
| -2% | -$10.5K |
|
1382
Innoviva
INVA
$1.58B
| $655K | 0.01% |
51,463
-4,438
| -8% | -$55.5K |
|
1383
Collegium Pharmaceutical
COLL
$1.14B
| $655K | 0.01% |
30,460
+353
| +1% | +$8.01K |
|
1384
Ethan Allen Interiors
ETD
$581M
| $651K | 0.01% |
23,036
+2,577
| +13% | +$70K |
|
|
CHUY
1385
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $651K | 0.01% |
15,955
-184
| -1% | -$6.85K |
|
1386
Fulgent Genetics
FLGT
$559M
| $649K | 0.01% |
17,514
-174
| -1% | -$6.07K |
|
1387
Scansource
SCSC
$1.12B
| $648K | 0.01% |
21,924
-809
| -4% | -$23.4K |
|
|
HOUS
1388
DELISTED
Anywhere Real Estate
HOUS
| $643K | 0.01% |
96,253
-15,117
| -14% | -$90.6K |
|
1389
Alpha and Omega Semiconductor
AOSL
$923M
| $643K | 0.01% |
19,596
-475
| -2% | -$12.8K |
|
1390
Preferred Bank
PFBC
$1.22B
| $639K | 0.01% |
11,629
-216
| -2% | -$10.9K |
|
|
RWT
1391
Redwood Trust
RWT
$616M
| $634K | 0.01% |
99,606
-1,507
| -1% | -$9.41K |
|
1392
BRC Group Holdings
RILY
$277M
| $631K | 0.01% |
13,720
-500
| -4% | -$17.6K |
|
1393
Myers Industries
MYE
$1.18B
| $629K | 0.01% |
32,351
-380
| -1% | -$7.46K |
|
1394
Standard Motor Products
SMP
$861M
| $623K | 0.01% |
16,600
-229
| -1% | -$8.35K |
|
1395
Usana Health Sciences
USNA
$394M
| $621K | 0.01% |
9,855
-135
| -1% | -$8.6K |
|
1396
Tompkins Financial
TMP
$1.45B
| $619K | 0.01% |
11,121
-135
| -1% | -$7.76K |
|
|
KREF
1397
KKR Real Estate Finance Trust
KREF
$472M
| $617K | 0.01% |
50,690
-1,015
| -2% | -$11.4K |
|
1398
Trupanion
TRUP
$1.05B
| $614K | 0.01% |
31,203
-329
| -1% | -$9.28K |
|
1399
Koppers
KOP
$966M
| $614K | 0.01% |
18,001
-403
| -2% | -$13.1K |
|
1400
Artivion
AORT
$1.23B
| $612K | 0.01% |
35,591
-193
| -0.5% | -$2.84K |
|
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.