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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
ZBRA icon
726
Zebra Technologies
ZBRA
$13.1B
$3.19M 0.03%
10,784
+20
+0.2% +$5.61K
JHG
727
DELISTED
Janus Henderson
JHG
$3.18M 0.03%
116,688
-2,162
-2% -$57.7K
PTC icon
728
PTC
PTC
$15.1B
$3.18M 0.03%
22,344
+154
+0.7% +$20.4K
SEDG icon
729
SolarEdge
SEDG
$2.4B
$3.18M 0.03%
11,816
+169
+1% +$48.5K
ICUI icon
730
ICU Medical
ICUI
$4.18B
$3.17M 0.03%
17,791
-275
-2% -$50.5K
J icon
731
Jacobs Solutions
J
$16.4B
$3.16M 0.03%
32,157
+218
+0.7% +$20.8K
CADE
732
DELISTED
Cadence Bank
CADE
$3.16M 0.03%
160,796
-2,814
-2% -$55.5K
VYX icon
733
NCR Voyix
VYX
$1.19B
$3.15M 0.03%
203,995
-492
-0.2% -$7.1K
ESS icon
734
Essex Property Trust
ESS
$19B
$3.15M 0.03%
13,455
-14
-0.1% -$3.06K
EG icon
735
Everest Group
EG
$15.8B
$3.15M 0.03%
9,220
+1,210
+15% +$437K
BCC icon
736
Boise Cascade
BCC
$2.86B
$3.15M 0.03%
34,858
-519
-1% -$37.9K
JBHT icon
737
JB Hunt Transport Services
JBHT
$26B
$3.15M 0.03%
17,388
+85
+0.5% +$14.8K
HI
738
DELISTED
Hillenbrand
HI
$3.14M 0.03%
61,256
-979
-2% -$47.1K
RVTY icon
739
Revvity
RVTY
$12.5B
$3.12M 0.03%
26,304
-31
-0.1% -$3.81K
IPG
740
DELISTED
Interpublic Group of Companies
IPG
$3.12M 0.03%
80,953
-48
-0.1% -$1.81K
EQT icon
741
EQT Corp
EQT
$32.2B
$3.12M 0.03%
75,838
-685
-0.9% -$24.2K
LKQ icon
742
LKQ Corp
LKQ
$6.84B
$3.1M 0.03%
53,265
+349
+0.7% +$19.4K
EPR icon
743
EPR Properties
EPR
$4.91B
$3.1M 0.03%
66,254
-1,025
-2% -$43.3K
SANM icon
744
Sanmina
SANM
$9.08B
$3.1M 0.03%
51,384
-952
-2% -$52.2K
EPRT icon
745
Essential Properties Realty Trust
EPRT
$6.89B
$3.08M 0.03%
131,049
+3,365
+3% +$81.9K
AMCR icon
746
Amcor
AMCR
$21.7B
$3.08M 0.03%
61,710
-242
-0.4% -$12.6K
AVNT icon
747
Avient
AVNT
$3.46B
$3.08M 0.03%
75,223
-1,320
-2% -$51.7K
HGV icon
748
Hilton Grand Vacations
HGV
$4.06B
$3.07M 0.03%
67,652
-3,545
-5% -$158K
POOL icon
749
Pool Corp
POOL
$6.93B
$3.07M 0.03%
8,187
+46
+0.6% +$15.7K
TSN icon
750
Tyson Foods
TSN
$21.9B
$3.06M 0.03%
59,888
+342
+0.6% +$18.6K
28 29
30
31 32

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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.