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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
CLX icon
576
Clorox
CLX
$11.8B
$4.08M 0.04%
25,642
+152
+0.6% +$24.5K
MTG icon
577
MGIC Investment
MTG
$6.34B
$4.07M 0.04%
257,611
-11,287
-4% -$167K
KEX icon
578
Kirby Corp
KEX
$7.76B
$4.07M 0.04%
52,829
-886
-2% -$63.8K
NVR icon
579
NVR
NVR
$16.9B
$4.06M 0.04%
640
+9
+1% +$52.4K
AVT icon
580
Avnet
AVT
$7.25B
$4.06M 0.04%
80,475
-1,474
-2% -$64.9K
TDY icon
581
Teledyne Technologies
TDY
$30.2B
$4.06M 0.04%
9,866
+94
+1% +$38.8K
PRGO icon
582
Perrigo
PRGO
$1.4B
$4.05M 0.04%
119,152
-1,593
-1% -$55.3K
FOXF icon
583
Fox Factory Holding Corp
FOXF
$779M
$4.04M 0.04%
37,247
-658
-2% -$67.3K
NJR icon
584
New Jersey Resources
NJR
$6.01B
$4.03M 0.04%
85,375
-1,514
-2% -$76.3K
CTRA
585
DELISTED
Coterra Energy
CTRA
$4.02M 0.04%
158,872
-5,510
-3% -$137K
LVS icon
586
Las Vegas Sands
LVS
$31.6B
$4M 0.04%
68,916
+401
+0.6% +$23.7K
POR icon
587
Portland General Electric
POR
$5.93B
$3.98M 0.04%
85,039
+4,979
+6% +$246K
OMC icon
588
Omnicom Group
OMC
$23.5B
$3.98M 0.04%
41,839
-423
-1% -$39.3K
COO icon
589
Cooper Companies
COO
$13.7B
$3.98M 0.04%
41,484
+328
+0.8% +$30.8K
VAC icon
590
Marriott Vacations Worldwide
VAC
$3.4B
$3.98M 0.04%
32,396
-1,969
-6% -$255K
CPRI icon
591
Capri Holdings
CPRI
$1.82B
$3.97M 0.04%
110,686
-2,051
-2% -$81.4K
COTY icon
592
Coty
COTY
$2.39B
$3.97M 0.04%
322,876
-5,906
-2% -$69.7K
MSM icon
593
MSC Industrial Direct
MSM
$7.07B
$3.96M 0.04%
41,610
-825
-2% -$75.7K
VTR icon
594
Ventas
VTR
$48.7B
$3.96M 0.04%
83,869
+477
+0.6% +$21.6K
FSLR icon
595
First Solar
FSLR
$22.1B
$3.96M 0.04%
20,839
+169
+0.8% +$33.5K
NDAQ icon
596
Nasdaq
NDAQ
$52.5B
$3.95M 0.04%
79,337
+8,665
+12% +$469K
PBF icon
597
PBF Energy
PBF
$7.43B
$3.95M 0.04%
96,594
-5,906
-6% -$224K
GATX icon
598
GATX Corp
GATX
$6.52B
$3.95M 0.04%
30,689
-499
-2% -$58.4K
CRUS icon
599
Cirrus Logic
CRUS
$6.87B
$3.94M 0.04%
48,653
-902
-2% -$74.6K
QDEL icon
600
QuidelOrtho
QDEL
$1.15B
$3.94M 0.04%
47,522
-454
-0.9% -$39.7K
22 23
24
25 26

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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.