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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
DAN icon
1001
Dana Inc
DAN
$2.93B
$1.92M 0.02%
113,087
-1,006
-0.9% -$14.7K
NUVA
1002
DELISTED
NuVasive, Inc.
NUVA
$1.92M 0.02%
46,161
-593
-1% -$24.3K
FOXA icon
1003
Fox Class A
FOXA
$23.8B
$1.92M 0.02%
56,419
-5,483
-9% -$179K
NCLH icon
1004
Norwegian Cruise Line
NCLH
$9.2B
$1.91M 0.02%
87,873
+473
+0.5% +$7.24K
KTB icon
1005
Kontoor Brands
KTB
$4.74B
$1.91M 0.02%
45,340
+1,327
+3% +$57K
AEO icon
1006
American Eagle Outfitters
AEO
$2.98B
$1.91M 0.02%
161,594
+5,293
+3% +$66K
AMPH icon
1007
Amphastar Pharmaceuticals
AMPH
$846M
$1.91M 0.02%
33,153
-655
-2% -$29K
HII icon
1008
Huntington Ingalls Industries
HII
$11.4B
$1.9M 0.02%
8,366
+57
+0.7% +$11.8K
CNR
1009
Core Natural Resources Inc
CNR
$4.16B
$1.9M 0.02%
28,074
-1,218
-4% -$74.3K
GHC icon
1010
Graham Holdings Company
GHC
$5.08B
$1.9M 0.02%
3,327
-115
-3% -$66.6K
AOS icon
1011
A.O. Smith
AOS
$8.61B
$1.9M 0.02%
26,121
-329
-1% -$22.5K
FL
1012
DELISTED
Foot Locker
FL
$1.9M 0.02%
69,923
-1,213
-2% -$41.3K
NMIH icon
1013
NMI Holdings
NMIH
$3.27B
$1.89M 0.02%
73,326
-1,630
-2% -$39.5K
B
1014
DELISTED
Barnes Group Inc.
B
$1.88M 0.02%
44,562
-788
-2% -$32.1K
DEI icon
1015
Douglas Emmett
DEI
$2.03B
$1.88M 0.02%
149,496
-7,804
-5% -$94.3K
CPK icon
1016
Chesapeake Utilities
CPK
$3.26B
$1.86M 0.02%
15,664
-246
-2% -$31.1K
EPC icon
1017
Edgewell Personal Care
EPC
$1.28B
$1.86M 0.02%
45,057
-1,054
-2% -$45K
WOR icon
1018
Worthington Enterprises
WOR
$2.79B
$1.86M 0.02%
43,345
-762
-2% -$28.2K
FFIV icon
1019
F5
FFIV
$23B
$1.85M 0.02%
12,680
+146
+1% +$20.8K
SHO icon
1020
Sunstone Hotel Investors
SHO
$2.2B
$1.85M 0.02%
182,351
+1,147
+0.6% +$11.4K
NTCT icon
1021
NETSCOUT
NTCT
$2.91B
$1.84M 0.02%
59,357
-1,100
-2% -$32.3K
LUMN icon
1022
Lumen
LUMN
$6.45B
$1.84M 0.02%
812,467
-13,897
-2% -$30.6K
AX icon
1023
Axos Financial
AX
$5.45B
$1.83M 0.02%
46,323
-1,567
-3% -$60.7K
CBRL icon
1024
Cracker Barrel
CBRL
$1.17B
$1.81M 0.02%
19,457
-406
-2% -$41.7K
KEY icon
1025
KeyCorp
KEY
$24.1B
$1.81M 0.02%
195,367
+1,292
+0.7% +$13.5K
39 40
41
42 43

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AWMS
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GCM
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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.