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
KO icon
26
Coca-Cola
KO
$354B
$49.1M 0.45%
816,141
+4,713
+0.6% +$293K
ADBE icon
27
Adobe
ADBE
$89.5B
$47M 0.44%
96,191
+748
+0.8% +$301K
WMT icon
28
Walmart Inc
WMT
$871B
$46.2M 0.43%
882,420
+5,331
+0.6% +$269K
MCD icon
29
McDonald's
MCD
$188B
$45.7M 0.42%
153,106
+408
+0.3% +$119K
CSCO icon
30
Cisco
CSCO
$450B
$44.4M 0.41%
858,926
+2,458
+0.3% +$121K
PFE icon
31
Pfizer
PFE
$140B
$43.4M 0.4%
1,183,768
+13,489
+1% +$525K
CRM icon
32
Salesforce
CRM
$134B
$43.4M 0.4%
205,309
-3,174
-2% -$648K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$42.2M 0.39%
80,887
-879
-1% -$474K
BAC icon
34
Bank of America
BAC
$435B
$41.6M 0.39%
1,451,019
-2,315
-0.2% -$66.1K
NFLX icon
35
Netflix
NFLX
$292B
$41.1M 0.38%
932,220
+3,750
+0.4% +$138K
ACN icon
36
Accenture
ACN
$89.9B
$40.9M 0.38%
132,434
+1,144
+0.9% +$332K
ABT icon
37
Abbott
ABT
$180B
$39.8M 0.37%
364,663
+1,158
+0.3% +$123K
LIN icon
38
Linde
LIN
$237B
$39.1M 0.36%
102,689
+4
+0% +$1.46K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$38.5M 0.36%
337,705
+1,739
+0.5% +$181K
ORCL icon
40
Oracle
ORCL
$331B
$38.4M 0.36%
322,716
+2,306
+0.7% +$238K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$36.2M 0.34%
872,184
-4,822
-0.5% -$192K
TXN icon
42
Texas Instruments
TXN
$255B
$34.3M 0.32%
190,811
+1,416
+0.7% +$244K
DIS icon
43
Walt Disney
DIS
$165B
$34.2M 0.32%
383,169
+2,311
+0.6% +$219K
WFC icon
44
Wells Fargo
WFC
$261B
$33.5M 0.31%
784,594
-7,786
-1% -$313K
DHR icon
45
Danaher
DHR
$135B
$33.3M 0.31%
156,700
+2,757
+2% +$584K
VZ icon
46
Verizon
VZ
$194B
$32.7M 0.3%
879,771
+5,745
+0.7% +$213K
PM icon
47
Philip Morris
PM
$301B
$31.8M 0.29%
325,481
+2,284
+0.7% +$218K
NEE icon
48
NextEra Energy
NEE
$187B
$31.5M 0.29%
424,293
+10,004
+2% +$757K
SPGI icon
49
S&P Global
SPGI
$126B
$30.9M 0.29%
77,049
+8,416
+12% +$3.08M
RTX icon
50
RTX Corp
RTX
$287B
$30M 0.28%
306,406
+988
+0.3% +$96.7K
1
2
3 4 5

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.