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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
WDFC icon
926
WD-40
WDFC
$3.13B
$2.25M 0.02%
11,951
-235
-2% -$44.4K
SMG icon
927
ScottsMiracle-Gro
SMG
$4.06B
$2.25M 0.02%
35,931
-639
-2% -$42.8K
THS
928
DELISTED
Treehouse Foods
THS
$2.25M 0.02%
44,626
-639
-1% -$32.8K
KSS icon
929
Kohl's
KSS
$2.1B
$2.24M 0.02%
97,294
-1,614
-2% -$34.9K
STAA icon
930
STAAR Surgical
STAA
$1.14B
$2.24M 0.02%
42,556
-675
-2% -$41.1K
RCM
931
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.23M 0.02%
121,104
-1,802
-1% -$29.3K
HSIC icon
932
Henry Schein
HSIC
$9.64B
$2.23M 0.02%
27,472
-787
-3% -$62.2K
PNR icon
933
Pentair
PNR
$10.2B
$2.23M 0.02%
34,452
+295
+0.9% +$17K
BOOT icon
934
Boot Barn
BOOT
$4.71B
$2.22M 0.02%
26,251
-487
-2% -$35.7K
CBU icon
935
Community Bank
CBU
$3.5B
$2.22M 0.02%
47,288
-903
-2% -$44.3K
PRGS icon
936
Progress Software
PRGS
$1.59B
$2.22M 0.02%
38,131
-741
-2% -$42.1K
HIW icon
937
Highwoods Properties
HIW
$3.73B
$2.21M 0.02%
92,627
-1,538
-2% -$34K
YELP icon
938
Yelp
YELP
$1.45B
$2.21M 0.02%
60,611
-1,898
-3% -$61.2K
IDCC icon
939
InterDigital
IDCC
$6.7B
$2.2M 0.02%
22,806
-599
-3% -$48.5K
CRL icon
940
Charles River Laboratories
CRL
$10.8B
$2.2M 0.02%
10,464
+124
+1% +$24.7K
IOSP icon
941
Innospec
IOSP
$2.11B
$2.2M 0.02%
21,897
-312
-1% -$31.2K
PTEN icon
942
Patterson-UTI
PTEN
$3.57B
$2.19M 0.02%
183,359
-11,087
-6% -$125K
ACIW icon
943
ACI Worldwide
ACIW
$5.88B
$2.19M 0.02%
94,482
-5,400
-5% -$131K
VIAV icon
944
Viavi Solutions
VIAV
$9.41B
$2.18M 0.02%
192,849
-5,802
-3% -$56.8K
ETSY icon
945
Etsy
ETSY
$7.96B
$2.18M 0.02%
25,761
-336
-1% -$31.7K
APA icon
946
APA Corp
APA
$12.3B
$2.18M 0.02%
63,737
-2,404
-4% -$83.9K
DAY
947
DELISTED
Dayforce
DAY
$2.18M 0.02%
32,512
+435
+1% +$28K
TCBI icon
948
Texas Capital Bancshares
TCBI
$4.28B
$2.17M 0.02%
42,148
-1,103
-3% -$55K
ALLE icon
949
Allegion
ALLE
$13.4B
$2.17M 0.02%
18,071
+128
+0.7% +$14K
TPR icon
950
Tapestry
TPR
$29.8B
$2.16M 0.02%
50,546
-600
-1% -$25K
36 37
38
39 40

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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.