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
LYV icon
826
Live Nation Entertainment
LYV
$42.2B
$2.68M 0.02%
29,410
+439
+2% +$34.3K
AZTA icon
827
Azenta
AZTA
$1.33B
$2.68M 0.02%
57,353
-4,619
-7% -$202K
MC icon
828
Moelis & Co
MC
$5.09B
$2.66M 0.02%
+58,603
New +$2.34M
ROG icon
829
Rogers Corp
ROG
$2.16B
$2.65M 0.02%
16,378
-493
-3% -$78.2K
PGNY icon
830
Progyny
PGNY
$2.42B
$2.65M 0.02%
67,302
-169
-0.3% -$6.1K
CFG icon
831
Citizens Financial Group
CFG
$30.5B
$2.65M 0.02%
101,466
-1,210
-1% -$33.3K
SXT icon
832
Sensient Technologies
SXT
$5.26B
$2.65M 0.02%
37,195
-505
-1% -$37.5K
AMKR icon
833
Amkor Technology
AMKR
$11.3B
$2.64M 0.02%
88,676
-1,399
-2% -$34K
NARI
834
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.63M 0.02%
45,286
+1,981
+5% +$125K
AVA icon
835
Avista
AVA
$3.49B
$2.62M 0.02%
66,709
+547
+0.8% +$23.2K
AMED
836
DELISTED
Amedisys
AMED
$2.62M 0.02%
28,623
-460
-2% -$37.7K
ARNC
837
DELISTED
Arconic Corporation
ARNC
$2.61M 0.02%
88,266
-2,746
-3% -$75.8K
PBH icon
838
Prestige Consumer Healthcare
PBH
$2.44B
$2.6M 0.02%
43,754
-806
-2% -$48.2K
ITGR icon
839
Integer Holdings
ITGR
$3.4B
$2.6M 0.02%
29,299
-413
-1% -$33.8K
SIG icon
840
Signet Jewelers
SIG
$3.77B
$2.59M 0.02%
39,730
-1,018
-2% -$70.5K
TAP icon
841
Molson Coors Class B
TAP
$7.97B
$2.59M 0.02%
39,371
+178
+0.5% +$11K
ALGM icon
842
Allegro MicroSystems
ALGM
$8.17B
$2.59M 0.02%
57,404
-989
-2% -$40K
NSA
843
DELISTED
National Storage Affiliates Trust
NSA
$2.58M 0.02%
74,209
+443
+0.6% +$16.7K
CNX icon
844
CNX Resources
CNX
$4.81B
$2.58M 0.02%
145,725
-6,845
-4% -$110K
IART icon
845
Integra LifeSciences
IART
$1.56B
$2.58M 0.02%
62,740
-2,422
-4% -$117K
COKE icon
846
Coca-Cola Consolidated
COKE
$13B
$2.58M 0.02%
40,530
-750
-2% -$46.4K
VNO icon
847
Vornado Realty Trust
VNO
$7.55B
$2.57M 0.02%
141,611
-2,642
-2% -$38.9K
KIM icon
848
Kimco Realty
KIM
$17.8B
$2.56M 0.02%
129,986
+1,043
+0.8% +$19.7K
BF.B icon
849
Brown-Forman Class B
BF.B
$13.2B
$2.56M 0.02%
38,355
+229
+0.6% +$14.7K
SHAK icon
850
Shake Shack
SHAK
$2.54B
$2.56M 0.02%
32,947
-518
-2% -$33.3K
32 33
34
35 36

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.