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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$8.96B
$3.75M 0.03%
33,014
+176
+0.5% +$21K
OGS icon
627
ONE Gas
OGS
$5.02B
$3.75M 0.03%
48,770
+216
+0.4% +$17.3K
CPAY icon
628
Corpay
CPAY
$24.8B
$3.75M 0.03%
14,919
+95
+0.6% +$21.7K
FITB
629
Fifth Third Bancorp
FITB
$51.7B
$3.74M 0.03%
142,709
+235
+0.2% +$6.06K
IPGP icon
630
IPG Photonics
IPGP
$3.81B
$3.73M 0.03%
27,491
-866
-3% -$102K
FLR icon
631
Fluor
FLR
$7.22B
$3.73M 0.03%
126,118
-1,307
-1% -$37.5K
NSP icon
632
Insperity
NSP
$1.92B
$3.73M 0.03%
31,334
-293
-0.9% -$34.8K
BMI icon
633
Badger Meter
BMI
$3.71B
$3.73M 0.03%
25,250
-1,433
-5% -$197K
DIOD icon
634
Diodes
DIOD
$3.95B
$3.72M 0.03%
40,256
-537
-1% -$47.3K
ORA icon
635
Ormat Technologies
ORA
$6.28B
$3.72M 0.03%
46,262
-812
-2% -$68.8K
COLB icon
636
Columbia Banking Systems
COLB
$8.74B
$3.72M 0.03%
183,467
-3,037
-2% -$64.1K
PCH
637
DELISTED
PotlatchDeltic
PCH
$3.72M 0.03%
70,365
-2,076
-3% -$99.8K
ASH icon
638
Ashland
ASH
$3.04B
$3.72M 0.03%
42,771
-2,007
-4% -$186K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.5B
$3.71M 0.03%
24,463
+387
+2% +$58.1K
AEIS icon
640
Advanced Energy
AEIS
$11.7B
$3.68M 0.03%
33,048
-1,011
-3% -$96.4K
MOH icon
641
Molina Healthcare
MOH
$10.4B
$3.68M 0.03%
12,225
+50
+0.4% +$14.4K
SWX icon
642
Southwest Gas
SWX
$6.66B
$3.68M 0.03%
57,761
-526
-0.9% -$31.1K
PFG icon
643
Principal Financial Group
PFG
$24B
$3.68M 0.03%
48,463
-93
-0.2% -$6.7K
STLD icon
644
Steel Dynamics
STLD
$36.1B
$3.67M 0.03%
33,685
-1,088
-3% -$111K
ASO icon
645
Academy Sports + Outdoors
ASO
$3.09B
$3.67M 0.03%
67,879
-2,202
-3% -$126K
AJRD
646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.67M 0.03%
66,841
-1,146
-2% -$63.6K
FYBR
647
DELISTED
Frontier Communications
FYBR
$3.66M 0.03%
196,505
-3,440
-2% -$64.6K
TYL icon
648
Tyler Technologies
TYL
$13B
$3.66M 0.03%
8,791
+110
+1% +$42.4K
KBH icon
649
KB Home
KBH
$3.53B
$3.65M 0.03%
70,682
-2,521
-3% -$114K
CNMD icon
650
CONMED
CNMD
$1.31B
$3.65M 0.03%
26,856
-427
-2% -$52.1K
24 25
26
27 28

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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.