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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
NOVT icon
401
Novanta
NOVT
$5.01B
$5.8M 0.05%
31,527
-480
-1% -$78.5K
APTV icon
402
Aptiv
APTV
$12.2B
$5.79M 0.05%
56,726
+238
+0.4% +$23.5K
OKE icon
403
Oneok
OKE
$56.4B
$5.79M 0.05%
93,805
+623
+0.7% +$38.5K
ALV icon
404
Autoliv
ALV
$8.76B
$5.78M 0.05%
68,015
-1,549
-2% -$134K
BWXT icon
405
BWX Technologies
BWXT
$16.2B
$5.76M 0.05%
+80,508
New +$5.26M
STT icon
406
State Street
STT
$50.7B
$5.76M 0.05%
78,667
+5,902
+8% +$424K
FCN icon
407
FTI Consulting
FCN
$4.88B
$5.69M 0.05%
29,919
-952
-3% -$180K
NYT icon
408
New York Times
NYT
$11.7B
$5.68M 0.05%
144,271
-3,376
-2% -$128K
STAG icon
409
STAG Industrial
STAG
$7.77B
$5.67M 0.05%
+157,919
New +$5.46M
XYL icon
410
Xylem
XYL
$28.6B
$5.66M 0.05%
50,234
+12,654
+34% +$1.34M
MSA icon
411
Mine Safety
MSA
$6.78B
$5.65M 0.05%
32,499
-545
-2% -$78K
HXL icon
412
Hexcel
HXL
$8.28B
$5.65M 0.05%
74,289
-1,298
-2% -$92.5K
AVB icon
413
AvalonBay Communities
AVB
$26.8B
$5.64M 0.05%
29,776
+610
+2% +$109K
CHRD icon
414
Chord Energy
CHRD
$7.42B
$5.63M 0.05%
36,584
-728
-2% -$106K
GLW icon
415
Corning
GLW
$123B
$5.62M 0.05%
160,448
+1,745
+1% +$57.4K
PII icon
416
Polaris
PII
$4.25B
$5.61M 0.05%
46,411
-2,448
-5% -$271K
G icon
417
Genpact
G
$5.45B
$5.6M 0.05%
149,171
-1,752
-1% -$70.5K
AR icon
418
Antero Resources
AR
$10.5B
$5.6M 0.05%
243,123
-4,507
-2% -$100K
CIEN icon
419
Ciena
CIEN
$53.4B
$5.58M 0.05%
131,333
-1,766
-1% -$80.4K
EIX icon
420
Edison International
EIX
$30.3B
$5.58M 0.05%
80,308
+694
+0.9% +$48.8K
SF
421
Stifel
SF
$12.5B
$5.58M 0.05%
140,171
-1,543
-1% -$60.2K
NOV icon
422
NOV
NOV
$7.35B
$5.56M 0.05%
346,669
-1,904
-0.5% -$31K
IR icon
423
Ingersoll Rand
IR
$33.1B
$5.55M 0.05%
84,854
+434
+0.5% +$25.7K
FTV icon
424
Fortive
FTV
$19.2B
$5.54M 0.05%
98,402
+769
+0.8% +$38.8K
HPQ icon
425
HP
HPQ
$24.3B
$5.53M 0.05%
180,022
+1,592
+0.9% +$47.8K
15 16
17
18 19

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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.