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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
ELV icon
76
Elevance Health
ELV
$81.9B
$22.1M 0.2%
49,711
-81
-0.2% -$37.4K
LMT icon
77
Lockheed Martin
LMT
$134B
$21.8M 0.2%
47,263
-107
-0.2% -$49.7K
AXP icon
78
American Express
AXP
$223B
$21.7M 0.2%
124,654
+533
+0.4% +$86K
SYK icon
79
Stryker
SYK
$127B
$21.6M 0.2%
70,849
+557
+0.8% +$161K
BKNG icon
80
Booking.com
BKNG
$138B
$20.9M 0.19%
193,575
-8,600
-4% -$909K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$20.8M 0.19%
285,591
+1,365
+0.5% +$101K
ADI icon
82
Analog Devices
ADI
$181B
$20.7M 0.19%
106,109
+497
+0.5% +$92K
TJX icon
83
TJX Companies
TJX
$170B
$20.6M 0.19%
242,490
+604
+0.2% +$47.6K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.2M 0.19%
+520,068
New +$19.3M
GILD icon
85
Gilead Sciences
GILD
$161B
$20.2M 0.19%
261,651
+1,673
+0.6% +$133K
SCHW
86
Charles Schwab
SCHW
$177B
$19.8M 0.18%
349,025
+31,024
+10% +$1.62M
MRSH
87
Marsh
MRSH
$86.3B
$19.4M 0.18%
103,277
-231
-0.2% -$41K
ADP icon
88
Automatic Data Processing
ADP
$100B
$19.1M 0.18%
86,834
+243
+0.3% +$52.4K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$19M 0.18%
54,025
+426
+0.8% +$144K
AMT icon
90
American Tower
AMT
$77.7B
$18.9M 0.17%
97,423
+533
+0.6% +$104K
C icon
91
Citigroup
C
$222B
$18.8M 0.17%
407,977
+4,328
+1% +$203K
CVS icon
92
CVS Health
CVS
$137B
$18.6M 0.17%
268,829
+1,114
+0.4% +$79.3K
LRCX icon
93
Lam Research
LRCX
$382B
$18.1M 0.17%
281,720
+550
+0.2% +$31K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18M 0.17%
+392,843
New +$17.2M
CI icon
95
Cigna
CI
$76.6B
$17.4M 0.16%
62,047
-222
-0.4% -$57.8K
MO icon
96
Altria Group
MO
$122B
$17M 0.16%
374,225
+1,972
+0.5% +$89.3K
ETN icon
97
Eaton
ETN
$157B
$16.8M 0.16%
83,603
+689
+0.8% +$121K
TMUS icon
98
T-Mobile US
TMUS
$193B
$16.8M 0.16%
120,778
-2,706
-2% -$380K
CB icon
99
Chubb
CB
$140B
$16.7M 0.15%
86,855
+324
+0.4% +$63.5K
ZTS icon
100
Zoetis
ZTS
$31.6B
$16.7M 0.15%
96,901
-267
-0.3% -$46.2K
2 3
4
5 6

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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.