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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
IFF icon
551
International Flavors & Fragrances
IFF
$19.5B
$4.26M 0.04%
53,478
+323
+0.6% +$27.8K
FICO icon
552
Fair Isaac
FICO
$29.7B
$4.24M 0.04%
5,243
-1
-0% -$750
BRBR icon
553
BellRing Brands
BRBR
$1.52B
$4.24M 0.04%
115,879
-2,858
-2% -$102K
DRI icon
554
Darden Restaurants
DRI
$23.4B
$4.24M 0.04%
25,364
-9
-0% -$1.41K
MMSI icon
555
Merit Medical Systems
MMSI
$4.54B
$4.23M 0.04%
50,622
-423
-0.8% -$34.4K
DTM icon
556
DT Midstream
DTM
$14.3B
$4.23M 0.04%
85,310
-1,456
-2% -$69.7K
FLO icon
557
Flowers Foods
FLO
$1.62B
$4.22M 0.04%
169,725
-2,578
-1% -$68.3K
VRSN icon
558
VeriSign
VRSN
$24.8B
$4.22M 0.04%
18,676
-122
-0.6% -$26.9K
PODD icon
559
Insulet
PODD
$11.4B
$4.21M 0.04%
14,615
+1,236
+9% +$375K
EXR icon
560
Extra Space Storage
EXR
$31.3B
$4.21M 0.04%
28,265
+393
+1% +$59.1K
INVH icon
561
Invitation Homes
INVH
$17.6B
$4.19M 0.04%
121,898
+803
+0.7% +$26.8K
GMED icon
562
Globus Medical
GMED
$10.6B
$4.19M 0.04%
70,354
+531
+0.8% +$30.3K
HALO icon
563
Halozyme
HALO
$9.66B
$4.18M 0.04%
115,942
-5,317
-4% -$181K
HOLX
564
DELISTED
Hologic
HOLX
$4.18M 0.04%
51,613
+211
+0.4% +$17.2K
EXPO icon
565
Exponent
EXPO
$3.04B
$4.18M 0.04%
44,760
-652
-1% -$61.3K
NFG icon
566
National Fuel Gas
NFG
$7.67B
$4.15M 0.04%
80,832
-1,490
-2% -$79.2K
FN icon
567
Fabrinet
FN
$16.9B
$4.15M 0.04%
31,959
-872
-3% -$93.1K
WWE
568
DELISTED
World Wrestling Entertainment
WWE
$4.15M 0.04%
38,215
-659
-2% -$68.2K
WAB icon
569
Wabtec
WAB
$50.8B
$4.14M 0.04%
37,720
-196
-0.5% -$19.5K
SPYV icon
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.14M 0.04%
+95,746
New +$3.95M
NEOG icon
571
Neogen
NEOG
$2.03B
$4.13M 0.04%
190,029
-3,548
-2% -$64.1K
RYN icon
572
Rayonier
RYN
$6.52B
$4.1M 0.04%
143,788
-1,799
-1% -$50.2K
HOG icon
573
Harley-Davidson
HOG
$2.61B
$4.1M 0.04%
116,311
-4,112
-3% -$144K
PPL
574
PPL Corp
PPL
$27.1B
$4.09M 0.04%
154,565
+1,055
+0.7% +$29.1K
POST icon
575
Post Holdings
POST
$4.14B
$4.08M 0.04%
47,143
-940
-2% -$82.4K
21 22
23
24 25

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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.