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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
AIN icon
851
Albany International
AIN
$2.17B
$2.56M 0.02%
27,443
-448
-2% -$40.3K
JKHY icon
852
Jack Henry & Associates
JKHY
$11.2B
$2.56M 0.02%
15,282
+65
+0.4% +$10.1K
PRFT
853
DELISTED
Perficient Inc
PRFT
$2.55M 0.02%
30,661
-393
-1% -$28.9K
JBLU icon
854
JetBlue
JBLU
$2.2B
$2.55M 0.02%
287,970
-1,864
-0.6% -$13.5K
HTZ icon
855
Hertz
HTZ
$587M
$2.55M 0.02%
138,722
-5,846
-4% -$95.8K
SAM icon
856
Boston Beer
SAM
$1.95B
$2.55M 0.02%
8,265
-189
-2% -$60.8K
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
$2.55M 0.02%
76,567
-908
-1% -$25K
CCOI icon
858
Cogent Communications
CCOI
$637M
$2.55M 0.02%
37,841
-478
-1% -$31.2K
CWT icon
859
California Water Service
CWT
$3.16B
$2.55M 0.02%
49,299
+133
+0.3% +$7.46K
LDOS icon
860
Leidos
LDOS
$14.8B
$2.54M 0.02%
28,763
+266
+0.9% +$22.7K
WDC icon
861
Western Digital
WDC
$157B
$2.54M 0.02%
88,505
+682
+0.8% +$19K
UCB
862
United Community Banks
UCB
$4.24B
$2.53M 0.02%
101,392
-1,687
-2% -$41.9K
CALX icon
863
Calix
CALX
$2.36B
$2.53M 0.02%
50,744
-314
-0.6% -$15.1K
GMS
864
DELISTED
GMS Inc
GMS
$2.52M 0.02%
36,369
-958
-3% -$59.2K
LXP icon
865
LXP Industrial Trust
LXP
$3.52B
$2.51M 0.02%
51,502
+2,048
+4% +$101K
HST icon
866
Host Hotels & Resorts
HST
$17B
$2.51M 0.02%
149,141
+70
+0% +$1.17K
VTRS icon
867
Viatris
VTRS
$20.7B
$2.51M 0.02%
251,425
-1,399
-0.6% -$13.4K
WRB icon
868
W.R. Berkley
WRB
$28.5B
$2.51M 0.02%
63,162
-542
-0.9% -$21.3K
PKG icon
869
Packaging Corp of America
PKG
$22.8B
$2.49M 0.02%
18,858
-434
-2% -$58K
STX icon
870
Seagate
STX
$170B
$2.49M 0.02%
40,221
+299
+0.7% +$18.3K
ABM icon
871
ABM Industries
ABM
$2.88B
$2.48M 0.02%
58,205
-1,071
-2% -$46.4K
LGIH icon
872
LGI Homes
LGIH
$1.44B
$2.46M 0.02%
18,234
-146
-0.8% -$17.5K
AAL icon
873
American Airlines Group
AAL
$10.1B
$2.46M 0.02%
136,870
+1,222
+0.9% +$17.9K
NPO icon
874
Enpro
NPO
$6.71B
$2.45M 0.02%
18,382
-274
-1% -$29.1K
MATX icon
875
Matsons
MATX
$6.15B
$2.45M 0.02%
31,558
-2,324
-7% -$159K
33 34
35
36 37

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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.