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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
IDA icon
526
Idacorp
IDA
$8.2B
$4.57M 0.04%
44,560
-784
-2% -$84.3K
AYI icon
527
Acuity Brands
AYI
$10.1B
$4.57M 0.04%
27,998
-745
-3% -$119K
HPE icon
528
Hewlett Packard
HPE
$63.8B
$4.57M 0.04%
271,748
+4,511
+2% +$69K
AN icon
529
AutoNation
AN
$7.1B
$4.56M 0.04%
27,709
-2,966
-10% -$412K
VVV icon
530
Valvoline
VVV
$5.05B
$4.54M 0.04%
121,020
-31,995
-21% -$1.16M
MMS icon
531
Maximus
MMS
$3.2B
$4.52M 0.04%
53,520
-981
-2% -$80.7K
LH icon
532
Labcorp
LH
$24.7B
$4.48M 0.04%
21,626
+125
+0.6% +$24.2K
ABG icon
533
Asbury Automotive
ABG
$4.22B
$4.47M 0.04%
18,584
-964
-5% -$203K
SLAB icon
534
Silicon Laboratories
SLAB
$7.17B
$4.44M 0.04%
28,173
-434
-2% -$65.5K
WTS icon
535
Watts Water Technologies
WTS
$11.5B
$4.43M 0.04%
24,132
-364
-1% -$60.9K
FE icon
536
FirstEnergy
FE
$28.5B
$4.43M 0.04%
113,896
+847
+0.7% +$33.2K
EXLS icon
537
EXL Service
EXLS
$4.36B
$4.42M 0.04%
146,370
-1,895
-1% -$59.8K
ESNT icon
538
Essent Group
ESNT
$6.12B
$4.42M 0.04%
94,440
-2,130
-2% -$92.7K
VNT icon
539
Vontier
VNT
$4.48B
$4.41M 0.04%
136,764
-4,726
-3% -$136K
SSB icon
540
SouthState Bank Corp
SSB
$10.2B
$4.4M 0.04%
66,850
-1,034
-2% -$69K
MLI icon
541
Mueller Industries
MLI
$14.2B
$4.38M 0.04%
200,732
-3,256
-2% -$61.9K
LTHM
542
DELISTED
Livent Corporation
LTHM
$4.34M 0.04%
158,212
-2,651
-2% -$63.6K
DOV icon
543
Dover
DOV
$27.7B
$4.33M 0.04%
29,327
+199
+0.7% +$28.4K
KRG icon
544
Kite Realty
KRG
$5.99B
$4.31M 0.04%
193,114
-3,374
-2% -$69.6K
ETR icon
545
Entergy
ETR
$53.1B
$4.31M 0.04%
88,516
+3,812
+5% +$198K
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
$4.31M 0.04%
25,702
-437
-2% -$81.1K
MTB icon
547
M&T Bank
MTB
$36B
$4.3M 0.04%
34,781
-512
-1% -$61.9K
FLS icon
548
Flowserve
FLS
$9.29B
$4.29M 0.04%
115,475
-1,733
-1% -$60.1K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.04%
150,164
+916
+0.6% +$29.8K
HRB icon
550
H&R Block
HRB
$5.37B
$4.27M 0.04%
134,084
-2,478
-2% -$80K
20 21
22
23 24

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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.