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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 | |
|---|---|---|---|---|---|---|
1451
Clearwater Paper
CLW
$271M
| $466K | ﹤0.01% |
14,894
-138
| -0.9% | -$4.45K |
|
1452
OneSpan
OSPN
$562M
| $465K | ﹤0.01% |
31,306
-350
| -1% | -$5.46K |
|
|
CLDT
1453
Chatham Lodging
CLDT
$630M
| $463K | ﹤0.01% |
49,499
-754
| -2% | -$7.46K |
|
1454
Designer Brands
DBI
$277M
| $461K | ﹤0.01% |
45,650
+532
| +1% | +$4.39K |
|
|
UBA
1455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $456K | ﹤0.01% |
21,467
-4,513
| -17% | -$84.2K |
|
|
CVGW
1456
DELISTED
Calavo Growers
CVGW
| $453K | ﹤0.01% |
15,622
-280
| -2% | -$8.69K |
|
1457
Resources Connection
RGP
$129M
| $442K | ﹤0.01% |
28,130
-525
| -2% | -$8.16K |
|
1458
Interface
TILE
$1.91B
| $439K | ﹤0.01% |
49,938
-1,109
| -2% | -$8.5K |
|
1459
American Vanguard Corp
AVD
$73.5M
| $435K | ﹤0.01% |
24,345
-592
| -2% | -$10.9K |
|
1460
United Fire Group
UFCS
$1.32B
| $433K | ﹤0.01% |
19,109
-324
| -2% | -$8K |
|
|
GES
1461
DELISTED
Guess Inc
GES
| $432K | ﹤0.01% |
22,191
-1,288
| -5% | -$24.8K |
|
1462
Oil States International
OIS
$522M
| $423K | ﹤0.01% |
56,575
-732
| -1% | -$5.34K |
|
1463
uniQure
QURE
$2.68B
| $423K | ﹤0.01% |
36,870
-76
| -0.2% | -$1.44K |
|
1464
8x8 Inc
EGHT
$247M
| $417K | ﹤0.01% |
98,487
-1,978
| -2% | -$7.13K |
|
|
ZEUS
1465
DELISTED
Olympic Steel
ZEUS
| $413K | ﹤0.01% |
8,430
-154
| -2% | -$7.22K |
|
|
HIBB
1466
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $407K | ﹤0.01% |
11,223
-191
| -2% | -$9.13K |
|
|
BFS
1467
Saul Centers
BFS
$875M
| $402K | ﹤0.01% |
10,915
-200
| -2% | -$7.19K |
|
1468
Hanmi Financial
HAFC
$943M
| $401K | ﹤0.01% |
26,884
-456
| -2% | -$7.28K |
|
|
NFBK
1469
DELISTED
Northfield Bancorp
NFBK
| $396K | ﹤0.01% |
36,037
-1,404
| -4% | -$15K |
|
1470
QuinStreet
QNST
$870M
| $396K | ﹤0.01% |
44,791
-567
| -1% | -$5.72K |
|
1471
Century Aluminum
CENX
$4.57B
| $392K | ﹤0.01% |
45,009
-371
| -0.8% | -$3.22K |
|
|
TSE
1472
DELISTED
Trinseo
TSE
| $389K | ﹤0.01% |
30,696
-460
| -1% | -$7.43K |
|
1473
Ezcorp Inc
EZPW
$1.82B
| $387K | ﹤0.01% |
46,180
-1,064
| -2% | -$9.22K |
|
1474
World Acceptance Corp
WRLD
$950M
| $387K | ﹤0.01% |
2,887
-59
| -2% | -$6.34K |
|
|
WSR
1475
DELISTED
Whitestone REIT
WSR
| $386K | ﹤0.01% |
39,805
-742
| -2% | -$6.68K |
|
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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.