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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
ARWR icon
701
Arrowhead Research
ARWR
$11.7B
$3.36M 0.03%
94,084
-3,049
-3% -$105K
GRMN
702
Garmin
GRMN
$47.9B
$3.35M 0.03%
32,092
+125
+0.4% +$12.8K
BBY icon
703
Best Buy
BBY
$19B
$3.34M 0.03%
40,811
-244
-0.6% -$18.2K
AM icon
704
Antero Midstream
AM
$10.4B
$3.34M 0.03%
287,998
-4,460
-2% -$47.4K
SFM icon
705
Sprouts Farmers Market
SFM
$7.37B
$3.33M 0.03%
90,733
-4,195
-4% -$146K
VAL icon
706
Valaris
VAL
$5.25B
$3.33M 0.03%
52,957
-980
-2% -$59.1K
WAT icon
707
Waters Corp
WAT
$37B
$3.32M 0.03%
12,453
+255
+2% +$71K
CBT icon
708
Cabot Corp
CBT
$4.74B
$3.31M 0.03%
49,435
-64
-0.1% -$4.56K
SJM icon
709
J.M. Smucker
SJM
$13.3B
$3.3M 0.03%
22,366
+134
+0.6% +$20.4K
VSH icon
710
Vishay Intertechnology
VSH
$5.08B
$3.3M 0.03%
112,337
-3,860
-3% -$94.3K
DGX icon
711
Quest Diagnostics
DGX
$26.4B
$3.3M 0.03%
23,489
+347
+1% +$47.8K
EFOR
712
Everforth Inc
EFOR
$948M
$3.28M 0.03%
43,389
-1,361
-3% -$97.8K
PAYC icon
713
Paycom
PAYC
$7.58B
$3.28M 0.03%
10,195
+142
+1% +$41.9K
HBAN icon
714
Huntington Bancshares
HBAN
$34.9B
$3.26M 0.03%
302,713
+1,858
+0.6% +$19.9K
FFIN icon
715
First Financial Bankshares
FFIN
$5B
$3.26M 0.03%
114,362
-2,047
-2% -$58.2K
PENN icon
716
PENN Entertainment
PENN
$2.86B
$3.26M 0.03%
135,475
-3,471
-2% -$92.4K
ACA icon
717
Arcosa
ACA
$7.13B
$3.23M 0.03%
42,648
-716
-2% -$48.1K
EXPE icon
718
Expedia Group
EXPE
$34.7B
$3.23M 0.03%
29,526
-955
-3% -$93.6K
TGNA
719
DELISTED
TEGNA Inc
TGNA
$3.22M 0.03%
198,050
-2,036
-1% -$33.2K
GPI icon
720
Group 1 Automotive
GPI
$4.09B
$3.21M 0.03%
12,452
-624
-5% -$143K
CINF icon
721
Cincinnati Financial
CINF
$28.4B
$3.21M 0.03%
32,969
+199
+0.6% +$20.6K
WEN icon
722
Wendy's
WEN
$1.43B
$3.21M 0.03%
147,437
-4,456
-3% -$99.3K
HP icon
723
Helmerich & Payne
HP
$3.34B
$3.2M 0.03%
90,325
-3,380
-4% -$115K
SNA icon
724
Snap-on
SNA
$21.6B
$3.2M 0.03%
11,103
+30
+0.3% +$7.77K
ADNT icon
725
Adient
ADNT
$1.66B
$3.2M 0.03%
83,384
-2,157
-3% -$79.7K
27 28
29
30 31

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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.