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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
BJ icon
276
BJs Wholesale Club
BJ
$12.1B
$7.46M 0.07%
118,326
-2,235
-2% -$155K
BLD
277
DELISTED
TopBuild
BLD
$7.44M 0.07%
27,955
-718
-3% -$158K
GWW icon
278
W.W. Grainger
GWW
$65.5B
$7.39M 0.07%
9,365
-11
-0.1% -$7.57K
LAD icon
279
Lithia Motors
LAD
$7.9B
$7.37M 0.07%
24,228
-289
-1% -$69.2K
WSM icon
280
Williams-Sonoma
WSM
$27.2B
$7.32M 0.07%
117,028
-3,170
-3% -$189K
PPG icon
281
PPG Industries
PPG
$26.5B
$7.32M 0.07%
49,365
+366
+0.7% +$51.1K
AFG icon
282
American Financial Group
AFG
$12B
$7.3M 0.07%
61,500
-1,154
-2% -$136K
CLH icon
283
Clean Harbors
CLH
$16B
$7.28M 0.07%
44,303
-796
-2% -$116K
CMI icon
284
Cummins
CMI
$89.5B
$7.28M 0.07%
29,691
+232
+0.8% +$52.5K
AGCO icon
285
AGCO
AGCO
$8.68B
$7.19M 0.07%
54,711
-816
-1% -$101K
THC icon
286
Tenet Healthcare
THC
$21.1B
$7.19M 0.07%
88,324
-8,556
-9% -$609K
KNSL icon
287
Kinsale Capital Group
KNSL
$8.29B
$7.17M 0.07%
19,164
-292
-2% -$96.9K
TOL icon
288
Toll Brothers
TOL
$14.2B
$7.17M 0.07%
90,674
-1,545
-2% -$104K
CHE icon
289
Chemed
CHE
$6.82B
$7.16M 0.07%
13,225
-110
-0.8% -$60.1K
DKS icon
290
Dick's Sporting Goods
DKS
$18.3B
$7.16M 0.07%
54,142
+476
+0.9% +$65.1K
XEL icon
291
Xcel Energy
XEL
$50.9B
$7.14M 0.07%
114,901
+1,313
+1% +$87.7K
FLG
292
Flagstar Bank National Association
FLG
$5.75B
$7.14M 0.07%
211,662
+8,212
+4% +$249K
ARW icon
293
Arrow Electronics
ARW
$10.6B
$7.12M 0.07%
49,737
-2,532
-5% -$315K
KMI icon
294
Kinder Morgan
KMI
$71.1B
$7.12M 0.07%
413,591
+1,162
+0.3% +$19.7K
WCC
295
WESCO International
WCC
$16B
$7.11M 0.07%
+39,722
New +$5.79M
NEM icon
296
Newmont
NEM
$97.8B
$7.11M 0.07%
166,644
+1,163
+0.7% +$52.8K
EA icon
297
Electronic Arts
EA
$52.4B
$7.09M 0.07%
54,632
+319
+0.6% +$40.4K
FAST icon
298
Fastenal
FAST
$54.6B
$7.06M 0.07%
239,496
+1,478
+0.6% +$40.4K
MASI
299
DELISTED
Masimo
MASI
$7.04M 0.07%
42,754
-615
-1% -$107K
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$16B
$6.98M 0.06%
56,332
-136
-0.2% -$18.3K
10 11
12
13 14

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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.