We are live on ! Find out more
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
LW icon
676
Lamb Weston
LW
$7.53B
$3.51M 0.03%
30,555
+560
+2% +$62.5K
MZTI
677
The Marzetti Company
MZTI
$3.08B
$3.51M 0.03%
17,447
-356
-2% -$72.2K
HE icon
678
Hawaiian Electric Industries
HE
$2.3B
$3.49M 0.03%
96,435
-1,738
-2% -$65.4K
RDN icon
679
Radian Group
RDN
$5.22B
$3.48M 0.03%
137,667
-3,398
-2% -$83.5K
LEG icon
680
Leggett & Platt
LEG
$1.49B
$3.47M 0.03%
117,203
-1,713
-1% -$53.9K
R icon
681
Ryder
R
$10.1B
$3.47M 0.03%
40,936
-4,129
-9% -$340K
SLM icon
682
SLM Corp
SLM
$4.75B
$3.47M 0.03%
212,591
-2,539
-1% -$38.6K
IRM icon
683
Iron Mountain
IRM
$37B
$3.46M 0.03%
60,931
+466
+0.8% +$25.5K
SLGN icon
684
Silgan Holdings
SLGN
$5.06B
$3.46M 0.03%
73,777
-2,747
-4% -$134K
ATO icon
685
Atmos Energy
ATO
$30.5B
$3.45M 0.03%
29,629
+644
+2% +$74.5K
SNX icon
686
TD Synnex
SNX
$19B
$3.44M 0.03%
36,555
-1,077
-3% -$98.7K
FSS icon
687
Federal Signal
FSS
$7.12B
$3.43M 0.03%
53,611
-768
-1% -$42.5K
LITE icon
688
Lumentum
LITE
$47.2B
$3.43M 0.03%
60,375
-967
-2% -$48.3K
CBOE icon
689
Cboe Global Markets
CBOE
$30.9B
$3.42M 0.03%
24,750
+2,634
+12% +$359K
IEX icon
690
IDEX
IEX
$16.7B
$3.41M 0.03%
15,852
+128
+0.8% +$26.9K
TXNM
691
TXNM Energy Inc
TXNM
$6.45B
$3.41M 0.03%
75,545
-1,432
-2% -$67.4K
GT icon
692
Goodyear
GT
$2.1B
$3.41M 0.03%
248,994
-4,222
-2% -$52.7K
SPXC icon
693
SPX Corp
SPXC
$10.5B
$3.4M 0.03%
40,064
-460
-1% -$34.3K
JBTM
694
JBT Marel
JBTM
$7.54B
$3.4M 0.03%
28,017
-553
-2% -$60.6K
BRO icon
695
Brown & Brown
BRO
$25B
$3.4M 0.03%
49,366
+361
+0.7% +$23K
NTAP icon
696
NetApp
NTAP
$32.6B
$3.4M 0.03%
44,481
-121
-0.3% -$8.17K
FUL icon
697
H.B. Fuller
FUL
$3.12B
$3.39M 0.03%
47,396
-769
-2% -$50.5K
RUN icon
698
Sunrun
RUN
$2.24B
$3.39M 0.03%
189,763
-1,349
-0.7% -$25.1K
CAG icon
699
Conagra Brands
CAG
$7.48B
$3.37M 0.03%
100,011
+643
+0.6% +$23.2K
SM icon
700
SM Energy
SM
$7.26B
$3.36M 0.03%
106,115
-5,102
-5% -$144K
26 27
28
29 30

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.