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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
NOG icon
876
Northern Oil and Gas
NOG
$2.21B
$2.45M 0.02%
71,294
+4,779
+7% +$155K
HRL icon
877
Hormel Foods
HRL
$14.4B
$2.44M 0.02%
60,740
+362
+0.6% +$14.5K
MOS icon
878
The Mosaic Company
MOS
$7.27B
$2.44M 0.02%
69,640
-1,344
-2% -$51.9K
CPT icon
879
Camden Property Trust
CPT
$11.4B
$2.44M 0.02%
22,382
-579
-3% -$62.4K
LIVN icon
880
LivaNova
LIVN
$4.5B
$2.43M 0.02%
47,322
-678
-1% -$31.8K
CALY
881
Callaway Golf Company
CALY
$3.25B
$2.43M 0.02%
122,566
-1,763
-1% -$35.3K
DPZ icon
882
Domino's
DPZ
$11.8B
$2.43M 0.02%
7,213
+21
+0.3% +$6.63K
PK icon
883
Park Hotels & Resorts
PK
$2.98B
$2.43M 0.02%
189,408
-11,864
-6% -$151K
VRRM icon
884
Verra Mobility
VRRM
$653M
$2.43M 0.02%
123,097
-1,903
-2% -$33.6K
FWRD icon
885
Forward Air
FWRD
$471M
$2.43M 0.02%
22,857
-989
-4% -$101K
CE icon
886
Celanese
CE
$4.92B
$2.42M 0.02%
20,906
+175
+0.8% +$19K
INCY icon
887
Incyte
INCY
$25B
$2.42M 0.02%
38,829
+247
+0.6% +$16.5K
MTCH icon
888
Match Group
MTCH
$9.19B
$2.42M 0.02%
57,716
+88
+0.2% +$3.22K
GO icon
889
Grocery Outlet
GO
$959M
$2.41M 0.02%
78,751
-637
-0.8% -$18.6K
MDC
890
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.41M 0.02%
51,504
-572
-1% -$23.8K
BWA icon
891
BorgWarner
BWA
$12.7B
$2.4M 0.02%
55,849
+399
+0.7% +$16.4K
CRS icon
892
Carpenter Technology
CRS
$28B
$2.4M 0.02%
42,747
-756
-2% -$37K
CXT icon
893
Crane NXT
CXT
$3.14B
$2.4M 0.02%
42,457
-80,758
-66% -$4.11M
CRI icon
894
Carter's
CRI
$1.45B
$2.4M 0.02%
32,997
-1,055
-3% -$71.3K
SBRA icon
895
Sabra Healthcare REIT
SBRA
$5.67B
$2.39M 0.02%
203,478
-3,663
-2% -$41.7K
PLXS icon
896
Plexus
PLXS
$6.44B
$2.39M 0.02%
24,343
-500
-2% -$45.8K
KD icon
897
Kyndryl
KD
$2.96B
$2.39M 0.02%
179,960
-3,341
-2% -$45.2K
APAM icon
898
Artisan Partners
APAM
$2.91B
$2.37M 0.02%
+60,266
New +$2.08M
REZI icon
899
Resideo Technologies
REZI
$5.37B
$2.37M 0.02%
134,027
+7,333
+6% +$127K
NI icon
900
NiSource
NI
$22.3B
$2.36M 0.02%
86,343
+1,943
+2% +$53.9K
34 35
36
37 38

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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.