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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 | |
|---|---|---|---|---|---|---|
|
AAN
1476
DELISTED
The Aaron's Company Inc
AAN
| $380K | ﹤0.01% |
26,841
-401
| -1% | -$4.96K |
|
1477
Central Pacific Financial
CPF
$997M
| $373K | ﹤0.01% |
23,768
-468
| -2% | -$7.37K |
|
1478
Enanta Pharmaceuticals
ENTA
$372M
| $373K | ﹤0.01% |
17,419
-188
| -1% | -$5.54K |
|
1479
Movado Group
MOV
$812M
| $369K | ﹤0.01% |
13,750
-335
| -2% | -$8.77K |
|
1480
PC Connection
CNXN
$2.05B
| $367K | ﹤0.01% |
8,146
-3,916
| -32% | -$171K |
|
1481
Universal Insurance Holdings
UVE
$1.16B
| $366K | ﹤0.01% |
23,712
-506
| -2% | -$8.39K |
|
1482
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $363K | ﹤0.01% |
2,738
| – | – |
|
1483
HCI Group
HCI
$2.28B
| $363K | ﹤0.01% |
5,874
-115
| -2% | -$6.32K |
|
1484
NETGEAR
NTGR
$669M
| $362K | ﹤0.01% |
25,583
-334
| -1% | -$5.04K |
|
1485
AngioDynamics
ANGO
$562M
| $356K | ﹤0.01% |
34,127
-563
| -2% | -$5.42K |
|
1486
Haverty Furniture Companies
HVT
$401M
| $355K | ﹤0.01% |
11,739
-125
| -1% | -$3.58K |
|
|
SHOE
1487
Shoe Station Group
SHOE
$395M
| $350K | ﹤0.01% |
14,923
-182
| -1% | -$4.18K |
|
1488
ATN International
ATNI
$361M
| $345K | ﹤0.01% |
9,423
-190
| -2% | -$7.3K |
|
1489
Liquidity Services
LQDT
$1.17B
| $339K | ﹤0.01% |
20,530
-989
| -5% | -$14.5K |
|
1490
Anika Therapeutics
ANIK
$199M
| $338K | ﹤0.01% |
12,994
-108
| -0.8% | -$2.89K |
|
1491
Central Garden & Pet Co
CENT
$2.74B
| $329K | ﹤0.01% |
10,621
-213
| -2% | -$6.48K |
|
1492
National Presto Industries
NPK
$891M
| $328K | ﹤0.01% |
4,487
-72
| -2% | -$5.29K |
|
1493
Vanda Pharmaceuticals
VNDA
$312M
| $328K | ﹤0.01% |
49,789
-368
| -0.7% | -$2.36K |
|
|
OPI
1494
DELISTED
Office Properties Income Trust
OPI
| $327K | ﹤0.01% |
42,442
-813
| -2% | -$6.15K |
|
|
ONL
1495
Orion Office REIT
ONL
$148M
| $326K | ﹤0.01% |
49,290
-920
| -2% | -$5.74K |
|
1496
OraSure Technologies
OSUR
$273M
| $323K | ﹤0.01% |
64,506
-622
| -1% | -$3.73K |
|
1497
Marcus Corp
MCS
$732M
| $321K | ﹤0.01% |
21,656
-223
| -1% | -$3.61K |
|
|
TBRG
1498
DELISTED
TruBridge
TBRG
| $309K | ﹤0.01% |
12,499
-261
| -2% | -$6.8K |
|
1499
RE/MAX Holdings
RMAX
$200M
| $302K | ﹤0.01% |
15,685
-411
| -3% | -$7.69K |
|
1500
AMC Global Media
AMCX
$430M
| $297K | ﹤0.01% |
24,879
-80
| -0.3% | -$1.15K |
|
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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.