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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
FISV
101
Fiserv Inc
FISV
$27.2B
$16.3M 0.15%
129,455
-2,937
-2% -$346K
BSX icon
102
Boston Scientific
BSX
$65.8B
$16.3M 0.15%
301,547
+2,935
+1% +$153K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$68.8B
$16.3M 0.15%
22,632
+219
+1% +$169K
PGR icon
104
Progressive
PGR
$124B
$16.3M 0.15%
122,789
+847
+0.7% +$114K
PANW icon
105
Palo Alto Networks
PANW
$264B
$16.2M 0.15%
+126,908
New +$13.2M
SO icon
106
Southern Company
SO
$110B
$16.1M 0.15%
228,647
+1,678
+0.7% +$120K
BDX icon
107
Becton Dickinson
BDX
$43.1B
$15.7M 0.15%
59,559
+370
+0.6% +$94K
HUBB icon
108
Hubbell
HUBB
$25.7B
$15.6M 0.14%
47,184
-885
-2% -$245K
CME icon
109
CME Group
CME
$92.2B
$15.6M 0.14%
84,273
+9,277
+12% +$1.71M
PYPL icon
110
PayPal
PYPL
$49.5B
$15.6M 0.14%
233,154
-1,917
-0.8% -$131K
EQIX icon
111
Equinix
EQIX
$107B
$15.4M 0.14%
19,611
+318
+2% +$233K
BLDR icon
112
Builders FirstSource
BLDR
$7.84B
$15.3M 0.14%
112,853
-19,135
-14% -$2.13M
ICE icon
113
Intercontinental Exchange
ICE
$82.4B
$14.8M 0.14%
131,131
+14,620
+13% +$1.58M
AON icon
114
Aon
AON
$77.3B
$14.7M 0.14%
42,631
+9
+0% +$2.92K
SLB icon
115
SLB Ltd
SLB
$77.8B
$14.7M 0.14%
298,953
+2,868
+1% +$137K
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$14.5M 0.13%
57,990
+113
+0.2% +$26.5K
DUK icon
117
Duke Energy
DUK
$102B
$14.5M 0.13%
161,599
+1,067
+0.7% +$101K
MU icon
118
Micron Technology
MU
$1.04T
$14.5M 0.13%
229,484
+2,116
+0.9% +$136K
CSX icon
119
CSX Corp
CSX
$98.6B
$14.4M 0.13%
423,729
-17,079
-4% -$540K
RS icon
120
Reliance Steel & Aluminium
RS
$20.8B
$14.1M 0.13%
51,767
-867
-2% -$215K
EOG icon
121
EOG Resources
EOG
$78B
$14M 0.13%
122,670
+210
+0.2% +$24K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$14M 0.13%
46,588
+288
+0.6% +$82K
SNPS icon
123
Synopsys
SNPS
$71.5B
$13.9M 0.13%
31,947
+171
+0.5% +$68.9K
KLAC icon
124
KLA
KLAC
$275B
$13.9M 0.13%
286,130
-860
-0.3% -$35.9K
NOC icon
125
Northrop Grumman
NOC
$77B
$13.6M 0.13%
29,935
-59
-0.2% -$26.8K
3 4
5
6 7

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AWMS
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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.