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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
INTC icon
51
Intel
INTC
$466B
$29.2M 0.27%
872,211
+10,181
+1% +$320K
HON icon
52
Honeywell
HON
$77.1B
$29M 0.27%
148,055
+262
+0.2% +$48.7K
NKE icon
53
Nike
NKE
$61.9B
$28.5M 0.26%
258,374
-1,326
-0.5% -$155K
LOW icon
54
Lowe's Companies
LOW
$116B
$28.2M 0.26%
125,050
-1,020
-0.8% -$212K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$28.2M 0.26%
440,528
-2,740
-0.6% -$184K
QCOM icon
56
Qualcomm
QCOM
$176B
$27.8M 0.26%
233,595
+1,264
+0.5% +$145K
UPS icon
57
United Parcel Service
UPS
$97.6B
$27.3M 0.25%
152,436
+702
+0.5% +$125K
INTU icon
58
Intuit
INTU
$81.1B
$27M 0.25%
58,832
+264
+0.5% +$116K
CAT icon
59
Caterpillar
CAT
$409B
$26.6M 0.25%
108,065
-431
-0.4% -$96.1K
COP icon
60
ConocoPhillips
COP
$147B
$26.3M 0.24%
253,802
-1,351
-0.5% -$139K
UNP icon
61
Union Pacific
UNP
$183B
$26.1M 0.24%
127,443
+192
+0.2% +$38.2K
MS icon
62
Morgan Stanley
MS
$337B
$26M 0.24%
304,511
+32,749
+12% +$2.8M
AMAT icon
63
Applied Materials
AMAT
$426B
$25.6M 0.24%
177,227
+1,558
+0.9% +$195K
IBM icon
64
IBM
IBM
$202B
$25.4M 0.24%
189,944
+1,914
+1% +$247K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$25.1M 0.23%
73,479
+429
+0.6% +$130K
GS icon
66
Goldman Sachs
GS
$313B
$25.1M 0.23%
77,831
+7,398
+11% +$2.43M
GE icon
67
GE Aerospace
GE
$367B
$25.1M 0.23%
286,188
+1,635
+0.6% +$132K
BA icon
68
Boeing
BA
$165B
$25M 0.23%
118,445
+1,341
+1% +$279K
AMGN icon
69
Amgen
AMGN
$203B
$25M 0.23%
112,411
+903
+0.8% +$210K
MDT icon
70
Medtronic
MDT
$107B
$24.6M 0.23%
278,978
+1,658
+0.6% +$143K
NOW icon
71
ServiceNow
NOW
$102B
$23.9M 0.22%
212,870
+2,135
+1% +$213K
T icon
72
AT&T
T
$165B
$23.9M 0.22%
1,499,169
+13,104
+0.9% +$223K
SBUX icon
73
Starbucks
SBUX
$118B
$23.8M 0.22%
240,403
+794
+0.3% +$82.4K
PLD icon
74
Prologis
PLD
$138B
$23.7M 0.22%
193,642
+1,196
+0.6% +$147K
DE icon
75
Deere & Co
DE
$170B
$22.9M 0.21%
56,544
+168
+0.3% +$64.2K
1 2
3
4 5

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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.