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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
IJR icon
1526
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-229,953
Closed -$22.2M
IJS icon
1527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-4,993
Closed -$467K
INGN icon
1528
Inogen
INGN
$174M
– –
-20,556
Closed -$257K
ITA icon
1529
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-2,429
Closed -$280K
IVE icon
1530
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-25,684
Closed -$3.9M
IVV icon
1531
iShares Core S&P 500 ETF
IVV
$871B
– –
-297,812
Closed -$122M
IYF icon
1532
iShares US Financials ETF
IYF
$4.74B
– –
-12,900
Closed -$918K
LPSN icon
1533
LivePerson
LPSN
$22.9M
– –
-4,522
Closed -$299K
NKTR icon
1534
Nektar Therapeutics
NKTR
$2.39B
– –
-11,237
Closed -$118K
PETS icon
1535
PetMed Express
PETS
$43M
– –
-18,908
Closed -$307K
PLCE icon
1536
Children's Place
PLCE
$55.8M
– –
-10,840
Closed -$436K
RYAM icon
1537
Rayonier Advanced Materials
RYAM
$591M
– –
-57,369
Closed -$360K
STHO icon
1538
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-11,815
Closed -$205K
TG icon
1539
Tredegar Corp
TG
$263M
– –
-22,564
Closed -$206K
TREE icon
1540
LendingTree
TREE
$572M
– –
-9,618
Closed -$256K
USMV icon
1541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,865
Closed -$208K
ZUMZ icon
1542
Zumiez
ZUMZ
$347M
– –
-13,775
Closed -$254K
TVRD
1543
Tvardi Therapeutics
TVRD
$22.9M
– –
-1,347
Closed -$238K
CUTR
1544
DELISTED
Cutera, Inc.
CUTR
– –
-16,008
Closed -$378K
EGRX
1545
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,338
Closed -$265K
BIG
1546
DELISTED
Big Lots, Inc.
BIG
– –
-25,626
Closed -$281K
ROCC
1547
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-17,148
Closed -$700K
RUTH
1548
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,182
Closed -$446K
FRC
1549
DELISTED
First Republic Bank
FRC
– –
-38,733
Closed -$542K
CSII
1550
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-37,629
Closed -$747K
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.