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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
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
XAR icon
1501
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$295K ﹤0.01%
+2,424
New +$282K
FORR icon
1502
Forrester Research
FORR
$172M
$290K ﹤0.01%
9,970
-111
-1% -$3.3K
EBS icon
1503
Emergent Biosolutions
EBS
$375M
$288K ﹤0.01%
39,157
-302
-0.8% -$2.8K
ITOS
1504
DELISTED
iTeos Therapeutics
ITOS
$284K ﹤0.01%
21,439
-295
-1% -$4.21K
MERC icon
1505
Mercer International
MERC
$44.9M
$272K ﹤0.01%
33,661
-533
-2% -$4.84K
KIE icon
1506
State Street SPDR S&P Insurance ETF
KIE
$619M
$260K ﹤0.01%
+6,355
New +$253K
CHRS icon
1507
Coherus Oncology
CHRS
$217M
$248K ﹤0.01%
58,136
+956
+2% +$5.64K
CNSL
1508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$247K ﹤0.01%
64,446
-585
-0.9% -$2.11K
PAHC icon
1509
Phibro Animal Health
PAHC
$1.38B
$241K ﹤0.01%
17,578
-339
-2% -$4.86K
SENEA icon
1510
Seneca Foods Class A
SENEA
$1.13B
$207K ﹤0.01%
6,335
+812
+15% +$38.3K
FF icon
1511
Future Fuel
FF
$204M
$201K ﹤0.01%
22,734
-422
-2% -$3.53K
ZYXI
1512
DELISTED
Zynex
ZYXI
$179K ﹤0.01%
18,719
-762
-4% -$7.91K
LOCO icon
1513
El Pollo Loco
LOCO
$485M
$147K ﹤0.01%
16,809
-801
-5% -$7.5K
BLK icon
1514
Blackrock
BLK
$164B
– –
-31,222
Closed -$20.9M
BOOM icon
1515
DMC Global
BOOM
$121M
– –
-16,442
Closed -$361K
CMTL icon
1516
Comtech Telecommunications
CMTL
$51.8M
– –
-24,587
Closed -$307K
DOUG icon
1517
Douglas Elliman
DOUG
$155M
– –
-62,288
Closed -$184K
FARO
1518
DELISTED
Faro Technologies
FARO
– –
-16,652
Closed -$410K
TDAY
1519
USA Today Co
TDAY
$1.23B
– –
-129,513
Closed -$242K
GCO icon
1520
Genesco
GCO
$396M
– –
-10,630
Closed -$392K
MCHB
1521
Mechanics Bancorp
MCHB
$3.47B
– –
-15,758
Closed -$283K
IAK icon
1522
iShares US Insurance ETF
IAK
$511M
– –
-2,924
Closed -$250K
IAT icon
1523
iShares US Regional Banks ETF
IAT
$685M
– –
-9,245
Closed -$331K
IJH icon
1524
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-540,400
Closed -$27M
IJJ icon
1525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-10,638
Closed -$1.09M
59 60
61
62 63

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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.