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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
SDGR icon
901
Schrodinger
SDGR
$1.14B
$2.36M 0.02%
+47,219
New +$1.6M
CNO icon
902
CNO Financial Group
CNO
$4.99B
$2.36M 0.02%
99,512
-1,723
-2% -$38.4K
L icon
903
Loews
L
$24.7B
$2.36M 0.02%
39,664
-1,000
-2% -$57.9K
CDP icon
904
COPT Defense Properties
CDP
$4.31B
$2.35M 0.02%
99,025
-1,796
-2% -$41.9K
ESE icon
905
ESCO Technologies
ESE
$8.15B
$2.35M 0.02%
22,680
-462
-2% -$44.4K
KWR icon
906
Quaker Houghton
KWR
$2.72B
$2.35M 0.02%
12,033
-189
-2% -$37K
UMBF icon
907
UMB Financial
UMBF
$10.7B
$2.34M 0.02%
38,424
-1,445
-4% -$86.2K
RXO icon
908
RXO
RXO
$3.71B
$2.33M 0.02%
102,949
-1,439
-1% -$29K
FORM icon
909
FormFactor
FORM
$6.78B
$2.32M 0.02%
67,924
-1,152
-2% -$34.4K
COLM icon
910
Columbia Sportswear
COLM
$3.29B
$2.32M 0.02%
30,057
-2,586
-8% -$208K
TFX icon
911
Teleflex
TFX
$5.97B
$2.32M 0.02%
9,592
+71
+0.7% +$17.8K
HUBG icon
912
HUB Group
HUBG
$2.94B
$2.32M 0.02%
57,714
-854
-1% -$33K
IP icon
913
International Paper
IP
$23.7B
$2.31M 0.02%
72,567
-1,376
-2% -$45.1K
MKTX icon
914
MarketAxess Holdings
MKTX
$4.34B
$2.31M 0.02%
8,828
+981
+13% +$293K
DOC icon
915
Healthpeak Properties
DOC
$15.6B
$2.3M 0.02%
114,675
+680
+0.6% +$14.1K
NEU icon
916
NewMarket
NEU
$7.23B
$2.3M 0.02%
5,727
-156
-3% -$60.8K
CHRW icon
917
C.H. Robinson
CHRW
$20.1B
$2.3M 0.02%
24,341
-124
-0.5% -$12K
WYNN icon
918
Wynn Resorts
WYNN
$10.4B
$2.29M 0.02%
21,723
+225
+1% +$24.1K
WERN icon
919
Werner Enterprises
WERN
$2.36B
$2.29M 0.02%
51,897
-833
-2% -$37.4K
CZR icon
920
Caesars Entertainment
CZR
$6.11B
$2.29M 0.02%
44,925
+337
+0.8% +$15.3K
KFY icon
921
Korn Ferry
KFY
$4.29B
$2.29M 0.02%
46,145
-1,125
-2% -$55.3K
HELE icon
922
Helen of Troy
HELE
$685M
$2.28M 0.02%
21,112
-359
-2% -$34.4K
AVAV icon
923
AeroVironment
AVAV
$7.64B
$2.28M 0.02%
22,245
-316
-1% -$31.8K
FTDR icon
924
Frontdoor
FTDR
$5.13B
$2.27M 0.02%
71,189
-1,125
-2% -$33.5K
ALRM icon
925
Alarm.com
ALRM
$2.73B
$2.27M 0.02%
43,864
-896
-2% -$44.1K
35 36
37
38 39

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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.