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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
DOW icon
251
Dow Inc
DOW
$21.6B
$7.9M 0.07%
148,317
+1,362
+0.9% +$72.4K
CHTR icon
252
Charter Communications
CHTR
$14.7B
$7.89M 0.07%
21,473
-327
-2% -$112K
HES
253
DELISTED
Hess
HES
$7.88M 0.07%
57,961
+112
+0.2% +$15.3K
AME icon
254
Ametek
AME
$55.5B
$7.83M 0.07%
48,340
+461
+1% +$67.3K
DHI icon
255
D.R. Horton
DHI
$41B
$7.82M 0.07%
64,291
-42
-0.1% -$4.59K
SYY icon
256
Sysco
SYY
$39.7B
$7.82M 0.07%
105,372
+288
+0.3% +$21.3K
DG icon
257
Dollar General
DG
$25.9B
$7.8M 0.07%
45,945
-667
-1% -$132K
UNM icon
258
Unum
UNM
$13.8B
$7.78M 0.07%
163,105
-4,601
-3% -$201K
LHX icon
259
L3Harris
LHX
$55.9B
$7.78M 0.07%
39,727
+31
+0.1% +$5.93K
CNC icon
260
Centene
CNC
$31.3B
$7.76M 0.07%
115,072
+249
+0.2% +$16.6K
EME icon
261
Emcor
EME
$33.1B
$7.74M 0.07%
41,863
-874
-2% -$146K
HSY icon
262
Hershey
HSY
$35.4B
$7.71M 0.07%
30,887
+247
+0.8% +$64.8K
LAMR icon
263
Lamar Advertising Co
LAMR
$16.2B
$7.69M 0.07%
77,465
-414
-0.5% -$40.2K
KBR icon
264
KBR
KBR
$4.68B
$7.68M 0.07%
118,066
-3,537
-3% -$211K
TTEK icon
265
Tetra Tech
TTEK
$8.23B
$7.67M 0.07%
234,335
-4,330
-2% -$127K
OTIS icon
266
Otis Worldwide
OTIS
$27.4B
$7.65M 0.07%
85,920
+151
+0.2% +$12.7K
CSGP icon
267
CoStar Group
CSGP
$11.3B
$7.63M 0.07%
85,688
+900
+1% +$69.5K
MET icon
268
MetLife
MET
$61B
$7.63M 0.07%
134,892
-2,512
-2% -$139K
CLF icon
269
Cleveland-Cliffs
CLF
$6.81B
$7.6M 0.07%
453,318
-8,806
-2% -$140K
NVT icon
270
nVent Electric
NVT
$24.5B
$7.54M 0.07%
145,868
-3,528
-2% -$157K
IBKR icon
271
Interactive Brokers
IBKR
$40.9B
$7.53M 0.07%
362,736
-6,288
-2% -$124K
PAYX icon
272
Paychex
PAYX
$40.4B
$7.53M 0.07%
67,282
+397
+0.6% +$43.4K
BNY
273
Bank of New York Mellon
BNY
$108B
$7.51M 0.07%
168,654
+15,308
+10% +$657K
LEA icon
274
Lear
LEA
$7.19B
$7.46M 0.07%
51,969
-1,059
-2% -$140K
A icon
275
Agilent Technologies
A
$39.1B
$7.46M 0.07%
62,011
+329
+0.5% +$41.9K
9 10
11
12 13

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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.