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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
ALE
776
DELISTED
Allete
ALE
$2.93M 0.03%
50,465
-798
-2% -$49.3K
SEM
777
DELISTED
Select Medical
SEM
$2.92M 0.03%
170,282
-3,033
-2% -$47K
ZD icon
778
Ziff Davis
ZD
$1.96B
$2.92M 0.03%
41,632
-690
-2% -$47.2K
OI icon
779
O-I Glass
OI
$1.45B
$2.92M 0.03%
136,716
-1,713
-1% -$37K
OMCL icon
780
Omnicell
OMCL
$1.95B
$2.92M 0.03%
39,580
-366
-0.9% -$24.7K
AGO icon
781
Assured Guaranty
AGO
$3.77B
$2.91M 0.03%
52,193
-1,577
-3% -$83.8K
AVY icon
782
Avery Dennison
AVY
$13B
$2.91M 0.03%
16,928
+47
+0.3% +$8.04K
HWC icon
783
Hancock Whitney
HWC
$6.15B
$2.91M 0.03%
75,758
-1,092
-1% -$40.6K
OTTR icon
784
Otter Tail
OTTR
$3.94B
$2.9M 0.03%
36,726
-609
-2% -$45.7K
TPH
785
DELISTED
Tri Pointe Homes
TPH
$2.9M 0.03%
88,134
-2,366
-3% -$69.3K
ITRI icon
786
Itron
ITRI
$4.42B
$2.88M 0.03%
39,994
-522
-1% -$33K
AES icon
787
AES
AES
$10.6B
$2.88M 0.03%
139,079
+122
+0.1% +$2.69K
VLY icon
788
Valley National Bancorp
VLY
$8.04B
$2.88M 0.03%
371,156
-5,761
-2% -$45.8K
IBP icon
789
Installed Building Products
IBP
$6.4B
$2.87M 0.03%
20,509
-525
-2% -$61.8K
AXON
790
Axon Enterprise
AXON
$44.3B
$2.87M 0.03%
14,718
-45,912
-76% -$9.51M
AKAM icon
791
Akamai
AKAM
$16.3B
$2.87M 0.03%
31,908
-874
-3% -$74.9K
TXT icon
792
Textron
TXT
$15.7B
$2.86M 0.03%
42,293
-1,232
-3% -$81.3K
CF icon
793
CF Industries
CF
$18.7B
$2.84M 0.03%
40,873
-29
-0.1% -$2.02K
AWR icon
794
American States Water
AWR
$3.49B
$2.83M 0.03%
32,557
-590
-2% -$52.8K
ENV
795
DELISTED
ENVESTNET, INC.
ENV
$2.82M 0.03%
47,576
-1,734
-4% -$100K
LCII icon
796
LCI Industries
LCII
$2.63B
$2.81M 0.03%
22,275
-531
-2% -$60.8K
EVRG icon
797
Evergy
EVRG
$19.9B
$2.81M 0.03%
48,162
+308
+0.6% +$18.6K
CRC icon
798
California Resources
CRC
$4.39B
$2.81M 0.03%
+62,109
New +$2.52M
CVLT icon
799
Commault Systems
CVLT
$5.15B
$2.81M 0.03%
38,718
-1,237
-3% -$80.4K
NDSN icon
800
Nordson
NDSN
$16.9B
$2.8M 0.03%
11,288
+82
+0.7% +$18.3K
30 31
32
33 34

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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.