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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
UFPI icon
451
UFP Industries
UFPI
$4.98B
$5.31M 0.05%
54,675
-602
-1% -$50.2K
ACLS icon
452
Axcelis
ACLS
$3.94B
$5.28M 0.05%
28,802
-591
-2% -$85.1K
ALGN icon
453
Align Technology
ALGN
$12B
$5.28M 0.05%
14,922
-223
-1% -$71K
WING icon
454
Wingstop
WING
$3.74B
$5.28M 0.05%
26,358
-442
-2% -$86.4K
CBRE icon
455
CBRE Group
CBRE
$42.1B
$5.26M 0.05%
65,183
-687
-1% -$51.4K
NXST icon
456
Nexstar Media Group
NXST
$5.67B
$5.26M 0.05%
31,558
-2,259
-7% -$374K
WTW icon
457
Willis Towers Watson
WTW
$28.6B
$5.26M 0.05%
22,316
+59
+0.3% +$13.6K
SBAC icon
458
SBA Communications
SBAC
$18.3B
$5.25M 0.05%
22,661
+181
+0.8% +$43.3K
MEDP icon
459
Medpace
MEDP
$16.5B
$5.22M 0.05%
21,752
-839
-4% -$174K
MTDR icon
460
Matador Resources
MTDR
$5.86B
$5.22M 0.05%
99,693
-977
-1% -$47.2K
SSD icon
461
Simpson Manufacturing
SSD
$7.95B
$5.2M 0.05%
37,570
-632
-2% -$77.7K
ES icon
462
Eversource Energy
ES
$28.1B
$5.19M 0.05%
73,149
+533
+0.7% +$39.7K
FAF icon
463
First American
FAF
$7.79B
$5.18M 0.05%
90,880
-1,977
-2% -$112K
WH icon
464
Wyndham Hotels & Resorts
WH
$5.58B
$5.18M 0.05%
75,569
-3,640
-5% -$249K
RH icon
465
RH
RH
$3.4B
$5.17M 0.05%
15,698
-1,039
-6% -$272K
FIX icon
466
Comfort Systems
FIX
$60.9B
$5.17M 0.05%
31,493
-578
-2% -$86K
WY icon
467
Weyerhaeuser
WY
$17.2B
$5.15M 0.05%
153,565
+790
+0.5% +$23.8K
CHD icon
468
Church & Dwight Co
CHD
$23.4B
$5.13M 0.05%
51,220
+378
+0.7% +$35.6K
CDW icon
469
CDW
CDW
$17.6B
$5.13M 0.05%
27,961
+31
+0.1% +$5.42K
SIGI icon
470
Selective Insurance
SIGI
$5.53B
$5.11M 0.05%
53,263
-849
-2% -$83.6K
MPWR icon
471
Monolithic Power Systems
MPWR
$65.8B
$5.1M 0.05%
9,449
+124
+1% +$58.9K
ELF icon
472
e.l.f. Beauty
ELF
$4.95B
$5.09M 0.05%
44,579
-826
-2% -$79.5K
SON icon
473
Sonoco
SON
$5.8B
$5.09M 0.05%
86,213
-1,236
-1% -$74.4K
TSCO icon
474
Tractor Supply
TSCO
$16.7B
$5.08M 0.05%
114,885
-265
-0.2% -$12.1K
DINO icon
475
HF Sinclair
DINO
$16.4B
$5.06M 0.05%
113,447
-7,164
-6% -$312K
17 18
19
20 21

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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.