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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
CAH icon
476
Cardinal Health
CAH
$54.5B
$5.05M 0.05%
53,406
-307
-0.6% -$25.9K
LNTH icon
477
Lantheus
LNTH
$6.68B
$5.05M 0.05%
60,166
-1,563
-3% -$140K
PLNT icon
478
Planet Fitness
PLNT
$4.43B
$5.04M 0.05%
+74,795
New +$5.36M
ONTO icon
479
Onto Innovation
ONTO
$12B
$5.02M 0.05%
43,096
-1,311
-3% -$125K
EBAY icon
480
eBay
EBAY
$52.1B
$5.01M 0.05%
112,104
-1,031
-0.9% -$45.8K
ATI icon
481
ATI
ATI
$25.5B
$5.01M 0.05%
113,185
-2,877
-2% -$110K
FANG icon
482
Diamondback Energy
FANG
$53.5B
$4.99M 0.05%
37,977
-338
-0.9% -$45.2K
GPC icon
483
Genuine Parts
GPC
$17.9B
$4.99M 0.05%
29,475
+87
+0.3% +$14.2K
X
484
DELISTED
US Steel
X
$4.99M 0.05%
199,391
-3,828
-2% -$89.1K
UNVR
485
DELISTED
Univar Solutions Inc.
UNVR
$4.98M 0.05%
138,892
-7,436
-5% -$264K
UGI icon
486
UGI
UGI
$7.92B
$4.97M 0.05%
184,311
-3,620
-2% -$110K
NVST icon
487
Envista
NVST
$4.39B
$4.95M 0.05%
146,226
-132
-0.1% -$4.66K
MUR icon
488
Murphy Oil
MUR
$5.25B
$4.95M 0.05%
129,195
-1,853
-1% -$68.4K
CBSH icon
489
Commerce Bancshares
CBSH
$8.64B
$4.95M 0.05%
117,585
-2,046
-2% -$90.7K
ULTA icon
490
Ulta Beauty
ULTA
$21.6B
$4.94M 0.05%
10,507
-101
-1% -$49.5K
AIT icon
491
Applied Industrial Technologies
AIT
$12.9B
$4.93M 0.05%
34,034
+5
+0% +$667
SRC
492
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.9M 0.05%
124,410
-837
-0.7% -$32.5K
OSK icon
493
Oshkosh
OSK
$9.51B
$4.9M 0.05%
56,544
-2,987
-5% -$235K
TTWO icon
494
Take-Two Interactive
TTWO
$46B
$4.89M 0.05%
33,249
+193
+0.6% +$25.2K
LYB icon
495
LyondellBasell Industries
LYB
$18.8B
$4.89M 0.05%
53,201
+249
+0.5% +$22.8K
RLI icon
496
RLI Corp
RLI
$5.97B
$4.87M 0.05%
71,398
-1,186
-2% -$78.8K
MPT
497
Medical Properties Trust
MPT
$2.89B
$4.87M 0.05%
526,102
-10,607
-2% -$89.7K
EEFT icon
498
Euronet Worldwide
EEFT
$3.15B
$4.87M 0.05%
41,494
-758
-2% -$84.7K
CC icon
499
Chemours
CC
$2.57B
$4.84M 0.04%
131,123
-1,754
-1% -$53.5K
ENPH icon
500
Enphase Energy
ENPH
$4.79B
$4.81M 0.04%
28,739
+416
+1% +$74.3K
18 19
20
21 22

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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.