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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
RSG icon
326
Republic Services
RSG
$67.1B
$6.6M 0.06%
43,109
+287
+0.7% +$41K
EWBC icon
327
East-West Bancorp
EWBC
$17.9B
$6.58M 0.06%
124,553
-828
-0.7% -$42K
LEN icon
328
Lennar Class A
LEN
$20.5B
$6.57M 0.06%
54,197
+387
+0.7% +$42.2K
ED icon
329
Consolidated Edison
ED
$41.3B
$6.57M 0.06%
72,670
-1,313
-2% -$126K
GXO icon
330
GXO Logistics
GXO
$6.11B
$6.57M 0.06%
104,567
-1,726
-2% -$96.8K
PEG icon
331
Public Service Enterprise Group
PEG
$39.4B
$6.55M 0.06%
104,628
+606
+0.6% +$37.8K
JLL icon
332
Jones Lang LaSalle
JLL
$15.3B
$6.55M 0.06%
42,039
-526
-1% -$74.6K
COR icon
333
Cencora
COR
$61B
$6.54M 0.06%
33,976
+242
+0.7% +$41.9K
DVN icon
334
Devon Energy
DVN
$50.3B
$6.5M 0.06%
134,567
-1,718
-1% -$86.4K
GPK icon
335
Graphic Packaging
GPK
$3.31B
$6.5M 0.06%
+270,398
New +$6.79M
BRKR icon
336
Bruker
BRKR
$9.14B
$6.49M 0.06%
87,850
-1,845
-2% -$141K
ACHC icon
337
Acadia Healthcare
ACHC
$2.97B
$6.45M 0.06%
81,035
-553
-0.7% -$40K
RGEN icon
338
Repligen
RGEN
$7.41B
$6.45M 0.06%
45,594
-714
-2% -$114K
KR icon
339
Kroger
KR
$35.6B
$6.44M 0.06%
136,941
+1,136
+0.8% +$54.2K
URI icon
340
United Rentals
URI
$69.6B
$6.42M 0.06%
14,413
-47
-0.3% -$17.4K
AXTA icon
341
Axalta
AXTA
$7.24B
$6.4M 0.06%
195,056
-2,779
-1% -$86.2K
DAL icon
342
Delta Air Lines
DAL
$56.7B
$6.39M 0.06%
134,475
+990
+0.7% +$36.5K
DBX icon
343
Dropbox
DBX
$7.14B
$6.39M 0.06%
+239,428
New +$5.46M
LFUS icon
344
Littelfuse
LFUS
$9.99B
$6.37M 0.06%
21,864
-337
-2% -$88.2K
ZBH icon
345
Zimmer Biomet
ZBH
$18B
$6.37M 0.06%
43,738
-13
-0% -$1.77K
OGE icon
346
OGE Energy
OGE
$10.2B
$6.33M 0.06%
176,350
-3,192
-2% -$118K
OHI icon
347
Omega Healthcare
OHI
$15.3B
$6.33M 0.06%
206,257
-3,821
-2% -$110K
HR icon
348
Healthcare Realty
HR
$7.51B
$6.32M 0.06%
335,304
-5,994
-2% -$116K
PRI icon
349
Primerica
PRI
$9.84B
$6.31M 0.06%
31,896
-1,194
-4% -$219K
VMC icon
350
Vulcan Materials
VMC
$36.8B
$6.29M 0.06%
27,903
+194
+0.7% +$37.2K
12 13
14
15 16

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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.