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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
WWD icon
351
Woodward
WWD
$24.9B
$6.29M 0.06%
52,860
-704
-1% -$74.6K
TREX icon
352
Trex
TREX
$4.51B
$6.28M 0.06%
95,800
-2,613
-3% -$146K
WMS icon
353
Advanced Drainage Systems
WMS
$10.9B
$6.26M 0.06%
55,051
-1,043
-2% -$98.4K
DLTR icon
354
Dollar Tree
DLTR
$23.9B
$6.26M 0.06%
43,600
+254
+0.6% +$37.4K
KEYS icon
355
Keysight
KEYS
$53.4B
$6.26M 0.06%
37,357
+175
+0.5% +$27.2K
COHR icon
356
Coherent
COHR
$52.4B
$6.25M 0.06%
122,669
-1,953
-2% -$72.5K
RRC icon
357
Range Resources
RRC
$8.88B
$6.25M 0.06%
212,448
-4,251
-2% -$116K
HAL icon
358
Halliburton
HAL
$27B
$6.24M 0.06%
189,182
+697
+0.4% +$22K
CEG icon
359
Constellation Energy
CEG
$96.2B
$6.23M 0.06%
68,050
-128
-0.2% -$10.6K
SKX
360
DELISTED
Skechers
SKX
$6.23M 0.06%
118,223
-2,139
-2% -$109K
ILMN icon
361
Illumina
ILMN
$28.9B
$6.21M 0.06%
34,073
+361
+1% +$73.1K
VOYA icon
362
Voya Financial
VOYA
$8.98B
$6.2M 0.06%
86,525
-465
-0.5% -$33.4K
CW icon
363
Curtiss-Wright
CW
$27.3B
$6.2M 0.06%
33,760
-595
-2% -$101K
MTZ icon
364
MasTec
MTZ
$26.4B
$6.2M 0.06%
52,531
-605
-1% -$59.3K
SPSC icon
365
SPS Commerce
SPSC
$2.41B
$6.18M 0.06%
32,167
-156
-0.5% -$25.2K
INGR icon
366
Ingredion
INGR
$6.43B
$6.16M 0.06%
58,126
-789
-1% -$83.9K
RMBS icon
367
Rambus
RMBS
$10.3B
$6.15M 0.06%
95,836
-554
-0.6% -$30.5K
DFS
368
DELISTED
Discover Financial Services
DFS
$6.14M 0.06%
52,554
-3,111
-6% -$326K
CROX icon
369
Crocs
CROX
$6.62B
$6.14M 0.06%
54,612
-761
-1% -$90.7K
FR icon
370
First Industrial Realty Trust
FR
$8.83B
$6.13M 0.06%
116,438
-2,061
-2% -$108K
CFR icon
371
Cullen/Frost Bankers
CFR
$10.3B
$6.09M 0.06%
56,678
-1,040
-2% -$109K
LSTR icon
372
Landstar System
LSTR
$6.51B
$6.09M 0.06%
31,638
-581
-2% -$105K
WOLF icon
373
Wolfspeed
WOLF
$1.24B
$6.09M 0.06%
109,551
-2,026
-2% -$103K
MAT icon
374
Mattel
MAT
$4.28B
$6.09M 0.06%
311,521
-6,307
-2% -$114K
SGI
375
Somnigroup International
SGI
$15.3B
$6.07M 0.06%
151,505
-1,310
-0.9% -$49.3K
13 14
15
16 17

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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.