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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$46.9B
$6.97M 0.06%
37,722
-54
-0.1% -$8.74K
MIDD icon
302
Middleby
MIDD
$6.08B
$6.97M 0.06%
47,119
-1,204
-2% -$170K
DLR icon
303
Digital Realty Trust
DLR
$71.2B
$6.96M 0.06%
61,080
+1,137
+2% +$112K
CTSH icon
304
Cognizant
CTSH
$22.6B
$6.95M 0.06%
106,413
+295
+0.3% +$18.3K
CACI icon
305
CACI
CACI
$11B
$6.93M 0.06%
20,332
-1,013
-5% -$315K
IRDM icon
306
Iridium Communications
IRDM
$4.84B
$6.89M 0.06%
110,874
-1,803
-2% -$112K
DD icon
307
DuPont de Nemours
DD
$18.6B
$6.88M 0.06%
76,687
+597
+0.8% +$51.3K
WEX icon
308
WEX
WEX
$6.08B
$6.87M 0.06%
37,721
-1,373
-4% -$243K
VRSK icon
309
Verisk Analytics
VRSK
$27.4B
$6.86M 0.06%
30,361
-2,243
-7% -$471K
NNN icon
310
NNN REIT
NNN
$9.38B
$6.86M 0.06%
160,324
-2,411
-1% -$104K
FIS icon
311
Fidelity National Information Services
FIS
$22.4B
$6.79M 0.06%
124,142
+433
+0.4% +$23.8K
EGP icon
312
EastGroup Properties
EGP
$11.3B
$6.79M 0.06%
39,087
+8
+0% +$1.33K
ITT icon
313
ITT
ITT
$17.3B
$6.76M 0.06%
72,552
-1,614
-2% -$136K
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
$6.75M 0.06%
+114,280
New +$6.24M
PRU icon
315
Prudential Financial
PRU
$42B
$6.75M 0.06%
76,483
-239
-0.3% -$20K
RMD icon
316
ResMed
RMD
$29.4B
$6.73M 0.06%
30,812
+184
+0.6% +$41K
NATI
317
DELISTED
National Instruments Corp
NATI
$6.73M 0.06%
117,161
+983
+0.8% +$56.3K
PCTY icon
318
Paylocity
PCTY
$7.14B
$6.71M 0.06%
36,367
-644
-2% -$118K
BKR icon
319
Baker Hughes
BKR
$60.3B
$6.71M 0.06%
212,283
+2,549
+1% +$74.3K
ATR icon
320
AptarGroup
ATR
$8.49B
$6.68M 0.06%
57,690
-857
-1% -$100K
DCI icon
321
Donaldson
DCI
$10.7B
$6.67M 0.06%
106,782
-2,347
-2% -$147K
GEHC icon
322
GE HealthCare
GEHC
$28.3B
$6.66M 0.06%
81,992
+6,303
+8% +$503K
RGLD icon
323
Royal Gold
RGLD
$17B
$6.64M 0.06%
57,828
-1,042
-2% -$134K
TXRH icon
324
Texas Roadhouse
TXRH
$13.2B
$6.62M 0.06%
58,993
-1,017
-2% -$112K
VICI icon
325
VICI Properties
VICI
$29.6B
$6.62M 0.06%
210,632
+1,380
+0.7% +$44.3K
11 12
13
14 15

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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.