We are live on ! Find out more
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
TWI icon
1426
Titan International
TWI
$516M
$517K ﹤0.01%
45,003
-647
-1% -$6.86K
EBIX
1427
DELISTED
Ebix Inc
EBIX
$514K ﹤0.01%
20,381
-394
-2% -$7.39K
CRMT icon
1428
America's Car Mart
CRMT
$25.3M
$509K ﹤0.01%
5,104
-94
-2% -$8.16K
KELYA icon
1429
Kelly Services Class A
KELYA
$526M
$508K ﹤0.01%
28,841
-7,236
-20% -$125K
EHAB
1430
DELISTED
Enhabit
EHAB
$507K ﹤0.01%
44,113
-385
-0.9% -$4.81K
PBI icon
1431
Pitney Bowes
PBI
$2.42B
$504K ﹤0.01%
142,403
-1,503
-1% -$5.21K
TR icon
1432
Tootsie Roll Industries
TR
$2.82B
$500K ﹤0.01%
15,430
-1,261
-8% -$46K
HFWA icon
1433
Heritage Financial
HFWA
$1.24B
$499K ﹤0.01%
30,872
-612
-2% -$10.7K
MODV
1434
DELISTED
ModivCare
MODV
$497K ﹤0.01%
11,000
-189
-2% -$11.2K
XPER icon
1435
Xperi
XPER
$365M
$492K ﹤0.01%
37,437
-250
-0.7% -$2.71K
CYH icon
1436
Community Health Systems
CYH
$385M
$489K ﹤0.01%
111,152
-430
-0.4% -$1.83K
AGTI
1437
DELISTED
Agiliti Inc
AGTI
$488K ﹤0.01%
29,585
-309
-1% -$5.18K
POWL icon
1438
Powell Industries
POWL
$8.46B
$487K ﹤0.01%
24,123
-396
-2% -$6.86K
NWS icon
1439
News Corp Class B
NWS
$16.4B
$486K ﹤0.01%
24,625
+49
+0.2% +$897
TBI
1440
Trueblue
TBI
$234M
$484K ﹤0.01%
27,303
-2,039
-7% -$34.6K
HA
1441
DELISTED
Hawaiian Holdings, Inc.
HA
$483K ﹤0.01%
44,827
-779
-2% -$6.75K
PRSU
1442
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$480K ﹤0.01%
17,851
-218
-1% -$4.84K
TRST
1443
Trustco Bank Corp NY
TRST
$977M
$479K ﹤0.01%
16,750
-311
-2% -$9.13K
CCSI icon
1444
Consensus Cloud Solutions
CCSI
$669M
$477K ﹤0.01%
15,399
-427
-3% -$15K
SLYV icon
1445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$474K ﹤0.01%
+6,136
New +$456K
HPP
1446
Hudson Pacific Properties
HPP
$834M
$474K ﹤0.01%
16,030
-339
-2% -$12.1K
REX icon
1447
REX American Resources
REX
$1.46B
$469K ﹤0.01%
26,950
-498
-2% -$7.71K
SSP icon
1448
E.W. Scripps
SSP
$274M
$469K ﹤0.01%
51,245
-383
-0.7% -$3.23K
DXPE icon
1449
DXP Enterprises
DXPE
$2.62B
$468K ﹤0.01%
12,841
-1,295
-9% -$39.1K
HSII
1450
DELISTED
Heidrick & Struggles
HSII
$467K ﹤0.01%
17,634
-177
-1% -$4.67K
56 57
58
59 60

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.