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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
BAX icon
501
Baxter International
BAX
$12.1B
$4.81M 0.04%
105,598
+726
+0.7% +$31.6K
CAR icon
502
Avis
CAR
$5.78B
$4.8M 0.04%
20,997
-1,315
-6% -$241K
POWI icon
503
Power Integrations
POWI
$3.53B
$4.78M 0.04%
50,496
-610
-1% -$50.9K
THO icon
504
Thor Industries
THO
$3.98B
$4.77M 0.04%
46,117
-1,879
-4% -$159K
RCL icon
505
Royal Caribbean
RCL
$81.8B
$4.77M 0.04%
45,955
+298
+0.7% +$23.4K
AMG icon
506
Affiliated Managers Group
AMG
$9.61B
$4.76M 0.04%
31,787
-1,995
-6% -$286K
HQY icon
507
HealthEquity
HQY
$8.28B
$4.75M 0.04%
75,255
-650
-0.9% -$37.7K
AIRC
508
DELISTED
Apartment Income REIT Corp.
AIRC
$4.73M 0.04%
131,181
-2,070
-2% -$73.7K
OPCH icon
509
Option Care Health
OPCH
$3.42B
$4.73M 0.04%
145,617
-4,462
-3% -$135K
TDC icon
510
Teradata
TDC
$2.8B
$4.72M 0.04%
88,365
-2,315
-3% -$104K
EQR icon
511
Equity Residential
EQR
$25.2B
$4.72M 0.04%
71,508
+502
+0.7% +$31.4K
ENSG icon
512
The Ensign Group
ENSG
$10.4B
$4.71M 0.04%
49,294
-687
-1% -$64.7K
PVH icon
513
PVH
PVH
$3.87B
$4.7M 0.04%
55,284
-1,547
-3% -$131K
PB icon
514
Prosperity Bancshares
PB
$8.69B
$4.69M 0.04%
83,011
+1,120
+1% +$66.9K
HIG icon
515
Hartford Financial Services
HIG
$38.4B
$4.69M 0.04%
65,058
-635
-1% -$44.6K
STE icon
516
Steris
STE
$21.3B
$4.68M 0.04%
20,819
+120
+0.6% +$24K
BYD icon
517
Boyd Gaming
BYD
$6.64B
$4.67M 0.04%
67,328
-3,534
-5% -$237K
DTE icon
518
DTE Energy
DTE
$30.6B
$4.66M 0.04%
42,392
+1,332
+3% +$148K
LPX icon
519
Louisiana-Pacific
LPX
$5.19B
$4.66M 0.04%
62,123
-3,527
-5% -$218K
RJF icon
520
Raymond James Financial
RJF
$33.3B
$4.64M 0.04%
44,746
+4,339
+11% +$403K
LUV icon
521
Southwest Airlines
LUV
$22.2B
$4.62M 0.04%
127,458
+3,559
+3% +$112K
MTH icon
522
Meritage Homes
MTH
$4.89B
$4.61M 0.04%
64,742
-852
-1% -$53.5K
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.6B
$4.59M 0.04%
52,598
+327
+0.6% +$28.9K
AEE icon
524
Ameren
AEE
$31B
$4.58M 0.04%
56,063
+3,111
+6% +$266K
TMHC icon
525
Taylor Morrison
TMHC
$4.58M 0.04%
93,848
-1,094
-1% -$47.1K
19 20
21
22 23

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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.