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
AEL
801
DELISTED
American Equity Investment Life Holding Company
AEL
$2.8M 0.03%
53,680
-10,501
-16% -$422K
LOPE icon
802
Grand Canyon Education
LOPE
$4B
$2.79M 0.03%
27,053
-453
-2% -$49.8K
KRC icon
803
Kilroy Realty
KRC
$4.46B
$2.79M 0.03%
92,771
-1,732
-2% -$50.5K
EPAM icon
804
EPAM Systems
EPAM
$5.2B
$2.79M 0.03%
12,406
+155
+1% +$39K
BHF icon
805
Brighthouse Financial
BHF
$3.66B
$2.79M 0.03%
58,871
-2,361
-4% -$102K
BLKB icon
806
Blackbaud
BLKB
$1.67B
$2.79M 0.03%
39,130
-162
-0.4% -$11.4K
MGM icon
807
MGM Resorts International
MGM
$11.9B
$2.78M 0.03%
63,317
-2,281
-3% -$97.4K
UDR icon
808
UDR
UDR
$12.8B
$2.78M 0.03%
64,697
+395
+0.6% +$16.3K
VSAT icon
809
Viasat
VSAT
$9.78B
$2.77M 0.03%
67,061
-1,274
-2% -$49.5K
KMX icon
810
CarMax
KMX
$8.26B
$2.76M 0.03%
32,998
+189
+0.6% +$13.8K
LNT icon
811
Alliant Energy
LNT
$19.2B
$2.76M 0.03%
52,571
+380
+0.7% +$20.4K
TRMB icon
812
Trimble
TRMB
$13.5B
$2.75M 0.03%
51,950
+533
+1% +$26.1K
MOG.A icon
813
Moog Inc Class A
MOG.A
$13.2B
$2.74M 0.03%
25,286
-467
-2% -$46.4K
FMC icon
814
FMC
FMC
$1.39B
$2.74M 0.03%
26,220
-42
-0.2% -$4.72K
BCO icon
815
Brink's
BCO
$4.82B
$2.73M 0.03%
40,237
-797
-2% -$53.3K
SMPL icon
816
Simply Good Foods
SMPL
$965M
$2.73M 0.03%
74,477
-1,363
-2% -$50.1K
CABO icon
817
Cable One
CABO
$245M
$2.72M 0.03%
4,143
-174
-4% -$117K
KMPR icon
818
Kemper
KMPR
$1.83B
$2.72M 0.03%
56,343
-1,016
-2% -$49.2K
TNL icon
819
Travel + Leisure Co
TNL
$4.8B
$2.71M 0.03%
67,154
-5,739
-8% -$221K
CHH icon
820
Choice Hotels
CHH
$5.23B
$2.71M 0.03%
23,047
-1,518
-6% -$182K
ENOV icon
821
Enovis
ENOV
$1.67B
$2.71M 0.03%
42,225
-508
-1% -$28.9K
MAS icon
822
Masco
MAS
$16.5B
$2.7M 0.03%
47,056
+248
+0.5% +$13K
TECH icon
823
Bio-Techne
TECH
$11.2B
$2.69M 0.02%
33,013
+224
+0.7% +$18K
FHI icon
824
Federated Hermes
FHI
$4.6B
$2.68M 0.02%
74,872
-941
-1% -$36.4K
CYTK icon
825
Cytokinetics
CYTK
$10.8B
$2.68M 0.02%
82,159
-3,843
-4% -$142K
31 32
33
34 35

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.