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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
WM icon
126
Waste Management
WM
$95.9B
$13.5M 0.12%
77,628
+194
+0.3% +$32.1K
CDNS icon
127
Cadence Design Systems
CDNS
$90B
$13.4M 0.12%
57,199
+9
+0% +$1.96K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$13.3M 0.12%
172,911
-392
-0.2% -$30.3K
HCA icon
129
HCA Healthcare
HCA
$84.8B
$13.1M 0.12%
43,274
-932
-2% -$259K
SHW icon
130
Sherwin-Williams
SHW
$78.3B
$13M 0.12%
48,967
+11
+0% +$2.59K
GGG icon
131
Graco
GGG
$12.9B
$12.8M 0.12%
148,221
-2,916
-2% -$227K
MCO icon
132
Moody's
MCO
$81.7B
$12.8M 0.12%
36,709
+4,068
+12% +$1.29M
TGT icon
133
Target
TGT
$62.1B
$12.7M 0.12%
96,334
+826
+0.9% +$123K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$12.6M 0.12%
150,051
+1,572
+1% +$127K
JBL icon
135
Jabil
JBL
$32.8B
$12.6M 0.12%
116,826
-2,695
-2% -$237K
F icon
136
Ford
F
$57.3B
$12.4M 0.12%
822,863
+7,213
+0.9% +$91.3K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$12.4M 0.11%
289,300
+1,350
+0.5% +$53.4K
DECK icon
138
Deckers Outdoor
DECK
$13.3B
$12.2M 0.11%
139,254
-2,580
-2% -$207K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$12.2M 0.11%
191,535
-3,465
-2% -$212K
MCK icon
140
McKesson
MCK
$98.5B
$12.2M 0.11%
28,444
-105
-0.4% -$40.4K
FCX icon
141
Freeport-McMoran
FCX
$90B
$12M 0.11%
300,547
+2,557
+0.9% +$97.4K
FDX icon
142
FedEx
FDX
$74.5B
$12M 0.11%
48,490
+79
+0.2% +$18.1K
EW icon
143
Edwards Lifesciences
EW
$47.6B
$12M 0.11%
127,118
-1,779
-1% -$155K
HUM icon
144
Humana
HUM
$46.7B
$11.7M 0.11%
26,202
+147
+0.6% +$74K
LSCC icon
145
Lattice Semiconductor
LSCC
$17.6B
$11.6M 0.11%
121,197
-1,718
-1% -$148K
PEN icon
146
Penumbra
PEN
$12.5B
$11.6M 0.11%
33,681
-379
-1% -$116K
MMM icon
147
3M
MMM
$89B
$11.5M 0.11%
137,844
+1,059
+0.8% +$90K
CSL icon
148
Carlisle Companies
CSL
$13.6B
$11.5M 0.11%
44,877
-1,502
-3% -$333K
GM icon
149
General Motors
GM
$74.7B
$11.2M 0.1%
291,496
+738
+0.3% +$25.5K
WSO icon
150
Watsco Inc
WSO
$14.9B
$11.2M 0.1%
29,428
-402
-1% -$136K
4 5
6
7 8

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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.