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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
BR icon
601
Broadridge
BR
$17.7B
$3.93M 0.04%
23,744
+198
+0.8% +$30K
CCL icon
602
Carnival Corporation Ltd
CCL
$37.1B
$3.93M 0.04%
208,454
+225
+0.1% +$2.63K
WTFC icon
603
Wintrust Financial
WTFC
$10.7B
$3.91M 0.04%
53,857
-637
-1% -$43.4K
ENS icon
604
EnerSys
ENS
$6.94B
$3.9M 0.04%
35,969
-666
-2% -$60.8K
SNV
605
DELISTED
Synovus
SNV
$3.89M 0.04%
128,599
-1,874
-1% -$54.8K
EXPD icon
606
Expeditors International
EXPD
$22.4B
$3.88M 0.04%
32,051
-1,126
-3% -$128K
WU icon
607
Western Union
WU
$2.55B
$3.86M 0.04%
328,888
-5,682
-2% -$65.5K
CNP icon
608
CenterPoint Energy
CNP
$28.8B
$3.86M 0.04%
132,329
+1,082
+0.8% +$32K
M icon
609
Macy's
M
$6.57B
$3.85M 0.04%
239,678
-3,456
-1% -$55.3K
EVR icon
610
Evercore
EVR
$13.2B
$3.84M 0.04%
31,063
-981
-3% -$113K
SYNH
611
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.84M 0.04%
91,098
-1,053
-1% -$42.6K
BALL icon
612
Ball Corp
BALL
$17.2B
$3.83M 0.04%
65,744
+429
+0.7% +$23.3K
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.83M 0.04%
67,542
-1,063
-2% -$56K
BCPC
614
Balchem Corp
BCPC
$5.29B
$3.83M 0.04%
28,377
-442
-2% -$56.8K
HWM icon
615
Howmet Aerospace
HWM
$115B
$3.82M 0.04%
77,136
+372
+0.5% +$16.6K
QLYS icon
616
Qualys
QLYS
$4.75B
$3.82M 0.04%
29,563
-1,439
-5% -$177K
OZK icon
617
Bank OZK
OZK
$5.5B
$3.81M 0.04%
94,910
-3,869
-4% -$139K
AMN icon
618
AMN Healthcare
AMN
$1.3B
$3.81M 0.04%
34,907
-3,957
-10% -$375K
HOMB icon
619
Home BancShares
HOMB
$6.21B
$3.79M 0.04%
166,062
-3,607
-2% -$78.6K
CR icon
620
Crane Co
CR
$13.1B
$3.78M 0.04%
+42,457
New +$3.28M
HAE icon
621
Haemonetics
HAE
$3.63B
$3.78M 0.04%
44,419
-823
-2% -$69.6K
SWKS icon
622
Skyworks Solutions
SWKS
$9.54B
$3.78M 0.04%
34,145
+1,533
+5% +$162K
SRCL
623
DELISTED
Stericycle Inc
SRCL
$3.78M 0.04%
81,362
-1,309
-2% -$57.3K
UAL icon
624
United Airlines
UAL
$39.1B
$3.76M 0.03%
68,537
+528
+0.8% +$24.9K
MDU icon
625
MDU Resources
MDU
$4.37B
$3.75M 0.03%
323,637
-155,965
-33% -$1.75M
23 24
25
26 27

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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.