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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 | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$748M
| $612K | 0.01% |
93,949
-1,280
| -1% | -$8.47K |
|
1402
James River Group Holdings
JRVR
$217M
| $605K | 0.01% |
33,123
-471
| -1% | -$9.38K |
|
1403
Simulations Plus
SLP
$371M
| $603K | 0.01% |
13,910
-493
| -3% | -$21.5K |
|
1404
Cytek Biosciences
CTKB
$570M
| $602K | 0.01% |
+70,468
| New | +$632K |
|
|
KAMN
1405
DELISTED
Kaman Corp
KAMN
| $598K | 0.01% |
24,598
-3,986
| -14% | -$90K |
|
|
AAMI
1406
Acadian Asset Management
AAMI
$2.95B
| $597K | 0.01% |
28,477
-506
| -2% | -$11.3K |
|
1407
Capitol Federal Financial
CFFN
$1.07B
| $597K | 0.01% |
96,680
-6,492
| -6% | -$40.4K |
|
1408
Bristow Group
VTOL
$1.37B
| $595K | 0.01% |
20,706
-399
| -2% | -$9.52K |
|
|
CHS
1409
DELISTED
Chicos FAS, Inc.
CHS
| $581K | 0.01% |
108,685
-3,477
| -3% | -$18.1K |
|
1410
SunCoke Energy
SXC
$765M
| $580K | 0.01% |
73,714
-1,089
| -1% | -$8.55K |
|
1411
Eagle Bancorp
EGBN
$858M
| $572K | 0.01% |
27,034
-1,078
| -4% | -$25.4K |
|
|
HAYN
1412
DELISTED
Haynes International, Inc.
HAYN
| $570K | 0.01% |
11,209
-106
| -0.9% | -$5.04K |
|
1413
Mesa Laboratories
MLAB
$540M
| $568K | 0.01% |
4,423
-84
| -2% | -$12.8K |
|
|
OSG
1414
Octave Specialty Group
OSG
$258M
| $564K | 0.01% |
39,593
-425
| -1% | -$6.22K |
|
1415
TTEC Holdings
TTEC
$107M
| $559K | 0.01% |
16,531
-304
| -2% | -$10.4K |
|
1416
Dime Commercial Bancshares
DCOM
$1.77B
| $550K | 0.01% |
31,223
-366
| -1% | -$6.81K |
|
1417
Orthofix Medical
OFIX
$481M
| $547K | 0.01% |
30,310
-101
| -0.3% | -$1.89K |
|
1418
Banc of California
BANC
$3.21B
| $546K | 0.01% |
47,142
-2,084
| -4% | -$24.1K |
|
1419
Insteel Industries
IIIN
$624M
| $533K | ﹤0.01% |
17,117
-327
| -2% | -$9.69K |
|
|
UHT
1420
Universal Health Realty Income Trust
UHT
$614M
| $532K | ﹤0.01% |
11,177
+743
| +7% | +$34.1K |
|
|
SNBR
1421
DELISTED
Sleep Number
SNBR
| $529K | ﹤0.01% |
19,394
-207
| -1% | -$4.73K |
|
1422
Clearfield
CLFD
$436M
| $528K | ﹤0.01% |
11,147
-182
| -2% | -$7.77K |
|
1423
CEVA Inc
CEVA
$980M
| $527K | ﹤0.01% |
20,618
-177
| -0.9% | -$4.46K |
|
1424
HealthStream
HSTM
$814M
| $524K | ﹤0.01% |
21,343
-317
| -1% | -$7.87K |
|
1425
RPC Inc
RES
$1.21B
| $522K | ﹤0.01% |
73,065
-1,558
| -2% | -$11.4K |
|
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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.