We are live on ! Find out more
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
EFX icon
376
Equifax
EFX
$20.8B
$6.05M 0.06%
25,717
+178
+0.7% +$37.5K
ORI icon
377
Old Republic International
ORI
$10.5B
$6.03M 0.06%
239,735
-7,640
-3% -$191K
GTM
378
ZoomInfo Technologies
GTM
$908M
$6.03M 0.06%
+237,314
New +$5.62M
GNTX icon
379
Gentex
GNTX
$4.88B
$6.02M 0.06%
205,772
-4,602
-2% -$127K
XPO icon
380
XPO
XPO
$24.4B
$6.02M 0.06%
101,967
-1,165
-1% -$52.8K
ALL icon
381
Allstate
ALL
$67.3B
$6.01M 0.06%
55,118
+287
+0.5% +$32.6K
ANSS
382
DELISTED
Ansys
ANSS
$6M 0.06%
18,176
+15
+0.1% +$4.75K
MTD icon
383
Mettler-Toledo International
MTD
$27B
$6M 0.06%
4,576
+8
+0.2% +$11.2K
MLM icon
384
Martin Marietta Materials
MLM
$34.3B
$6M 0.06%
12,994
+49
+0.4% +$19.3K
PWR icon
385
Quanta Services
PWR
$93.1B
$5.98M 0.06%
30,449
+657
+2% +$115K
EHC icon
386
Encompass Health
EHC
$11.3B
$5.98M 0.06%
88,256
-1,234
-1% -$77.3K
WST icon
387
West Pharmaceutical
WST
$23.3B
$5.95M 0.06%
15,569
+134
+0.9% +$47.9K
KHC icon
388
Kraft Heinz
KHC
$31.1B
$5.94M 0.06%
167,285
+1,290
+0.8% +$49.6K
EXP icon
389
Eagle Materials
EXP
$6.69B
$5.92M 0.05%
31,743
-589
-2% -$93.8K
GTLS
390
DELISTED
Chart Industries
GTLS
$5.9M 0.05%
36,936
-1,230
-3% -$157K
TROW icon
391
T. Rowe Price
TROW
$25.5B
$5.89M 0.05%
52,606
+5,843
+12% +$640K
PCG icon
392
PG&E
PCG
$47.2B
$5.86M 0.05%
339,002
+3,337
+1% +$56.5K
ACGL icon
393
Arch Capital
ACGL
$36.3B
$5.85M 0.05%
78,121
+1,009
+1% +$73K
WEC icon
394
WEC Energy
WEC
$37.1B
$5.84M 0.05%
66,144
+381
+0.6% +$35.2K
AWK icon
395
American Water Works
AWK
$26.3B
$5.83M 0.05%
40,815
+585
+1% +$85.9K
SWN
396
DELISTED
Southwestern Energy Company
SWN
$5.83M 0.05%
969,228
-20,464
-2% -$105K
BRX icon
397
Brixmor Property Group
BRX
$9.93B
$5.82M 0.05%
264,516
-4,447
-2% -$92.8K
WBD icon
398
Warner Bros
WBD
$63.4B
$5.82M 0.05%
464,046
+3,816
+0.8% +$49.5K
IT icon
399
Gartner
IT
$9.87B
$5.81M 0.05%
16,574
+99
+0.6% +$32.2K
WBS icon
400
Webster Financial
WBS
$12.5B
$5.81M 0.05%
153,796
-2,255
-1% -$83.3K
14 15
16
17 18

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.