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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 | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11.3B
| $8.45M | 0.08% |
211,743
-2,310
| -1% | -$96.9K |
|
227
Realty Income
O
$61.5B
| $8.44M | 0.08% |
141,176
+10,425
| +8% | +$636K |
|
228
Welltower
WELL
$177B
| $8.43M | 0.08% |
104,223
+5,711
| +6% | +$440K |
|
229
Travelers Companies
TRV
$81.4B
| $8.41M | 0.08% |
48,438
+258
| +0.5% | +$45.5K |
|
230
Moderna
MRNA
$22.1B
| $8.35M | 0.08% |
68,751
-131
| -0.2% | -$17.5K |
|
231
Williams Companies
WMB
$87.1B
| $8.33M | 0.08% |
255,388
+1,456
| +0.6% | +$43.7K |
|
232
Constellation Brands
STZ
$22.2B
| $8.32M | 0.08% |
33,811
-38
| -0.1% | -$8.89K |
|
233
Performance Food Group
PFGC
$17.8B
| $8.28M | 0.08% |
137,485
-2,542
| -2% | -$150K |
|
234
RenaissanceRe
RNR
$13.7B
| $8.25M | 0.08% |
44,228
+5,020
| +13% | +$999K |
|
235
Copart
CPRT
$27B
| $8.21M | 0.08% |
179,950
+1,210
| +0.7% | +$50.2K |
|
236
Ovintiv
OVV
$17B
| $8.2M | 0.08% |
+215,272
| New | +$7.78M |
|
237
Reinsurance Group of America
RGA
$15.8B
| $8.13M | 0.08% |
58,590
-1,205
| -2% | -$171K |
|
238
Ameriprise Financial
AMP
$47.7B
| $8.12M | 0.08% |
24,433
+2,480
| +11% | +$762K |
|
239
Neurocrine Biosciences
NBIX
$17.9B
| $8.1M | 0.08% |
85,913
-707
| -0.8% | -$69.1K |
|
240
Hilton Worldwide
HLT
$74.3B
| $8.08M | 0.07% |
55,490
-60
| -0.1% | -$8.54K |
|
241
Yum! Brands
YUM
$41.2B
| $8.07M | 0.07% |
58,247
+344
| +0.6% | +$46.6K |
|
242
Churchill Downs
CHDN
$6.17B
| $8.05M | 0.07% |
57,842
-858
| -1% | -$117K |
|
243
Aflac
AFL
$64.4B
| $8.05M | 0.07% |
115,308
-1,418
| -1% | -$94.9K |
|
244
Ross Stores
ROST
$77.4B
| $8.04M | 0.07% |
71,743
-52
| -0.1% | -$5.47K |
|
245
Fortune Brands Innovations
FBIN
$6.16B
| $8.03M | 0.07% |
111,566
-3,443
| -3% | -$219K |
|
246
Casey's General Stores
CASY
$31.6B
| $8M | 0.07% |
32,808
-606
| -2% | -$137K |
|
247
Knight Transportation
KNX
$11.3B
| $7.95M | 0.07% |
143,155
-2,648
| -2% | -$148K |
|
248
Rockwell Automation
ROK
$50.9B
| $7.94M | 0.07% |
24,089
+159
| +0.7% | +$45.9K |
|
249
Saia
SAIA
$11.1B
| $7.91M | 0.07% |
23,088
-277
| -1% | -$80.2K |
|
250
Simon Property Group
SPG
$74.7B
| $7.9M | 0.07% |
68,419
+318
| +0.5% | +$34.6K |
|
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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.