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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
(+7.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$19.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.2M |
| 4 |
Palo Alto Networks
PANW
|
+$13.2M |
| 5 |
Crown Holdings
CCK
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$24.9B
| $3.64M | 0.03% |
46,825
-208
| -0.4% | -$14.1K |
|
652
FNB Corp
FNB
$6.71B
| $3.64M | 0.03% |
317,913
-5,357
| -2% | -$60.6K |
|
|
K
653
DELISTED
Kellanova
K
| $3.63M | 0.03% |
57,409
+577
| +1% | +$36.8K |
|
654
Westlake Corp
WLK
$9.27B
| $3.63M | 0.03% |
30,344
-538
| -2% | -$61.6K |
|
655
Teradyne
TER
$52.4B
| $3.62M | 0.03% |
32,513
+59
| +0.2% | +$5.92K |
|
656
Northern Trust
NTRS
$22.4B
| $3.62M | 0.03% |
48,809
+5,355
| +12% | +$411K |
|
657
Insight Enterprises
NSIT
$3.71B
| $3.6M | 0.03% |
24,581
-2,146
| -8% | -$288K |
|
658
Independence Realty Trust
IRT
$3.87B
| $3.6M | 0.03% |
197,423
-3,318
| -2% | -$56.7K |
|
659
Factset
FDS
$9.46B
| $3.6M | 0.03% |
8,976
+1,001
| +13% | +$404K |
|
660
CMS Energy
CMS
$22.9B
| $3.59M | 0.03% |
61,145
+421
| +0.7% | +$25.4K |
|
661
United Bankshares
UBSI
$6.57B
| $3.59M | 0.03% |
121,056
+3,184
| +3% | +$100K |
|
662
Visteon
VC
$2.82B
| $3.58M | 0.03% |
24,961
-278
| -1% | -$39.6K |
|
663
Belden
BDC
$4.12B
| $3.58M | 0.03% |
37,466
-923
| -2% | -$79.1K |
|
664
Regions Financial
RF
$26.2B
| $3.58M | 0.03% |
201,097
+2,048
| +1% | +$36.2K |
|
|
ETRN
665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.58M | 0.03% |
374,427
-7,217
| -2% | -$48.4K |
|
666
Aaon
AAON
$8.27B
| $3.58M | 0.03% |
56,607
+70
| +0.1% | +$4.43K |
|
667
Terex
TEX
$7.89B
| $3.57M | 0.03% |
59,697
-837
| -1% | -$41.5K |
|
668
Old National Bancorp
ONB
$10.1B
| $3.56M | 0.03% |
255,577
-5,156
| -2% | -$68.5K |
|
669
Hanover Insurance
THG
$7.68B
| $3.56M | 0.03% |
31,456
-470
| -1% | -$55.7K |
|
670
Doximity
DOCS
$3.77B
| $3.56M | 0.03% |
+104,504
| New | +$3.48M |
|
671
Targa Resources
TRGP
$57.4B
| $3.55M | 0.03% |
46,607
+189
| +0.4% | +$13.7K |
|
672
Black Hills Corp
BKH
$5.68B
| $3.54M | 0.03% |
58,669
+307
| +0.5% | +$19.5K |
|
673
ManpowerGroup
MAN
$2.5B
| $3.53M | 0.03% |
44,400
-940
| -2% | -$70.9K |
|
674
Phillips Edison & Co
PECO
$5.46B
| $3.52M | 0.03% |
+103,268
| New | +$3.22M |
|
675
Franklin Electric
FELE
$4.66B
| $3.52M | 0.03% |
34,164
-729
| -2% | -$68.4K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.