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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
NXPI icon
151
NXP Semiconductors
NXPI
$68B
$11.1M 0.1%
54,025
+580
+1% +$103K
MANH icon
152
Manhattan Associates
MANH
$8.97B
$10.9M 0.1%
54,614
-1,433
-3% -$249K
EMR icon
153
Emerson Electric
EMR
$82.9B
$10.8M 0.1%
119,838
+711
+0.6% +$59.8K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$10.8M 0.1%
47,724
+235
+0.5% +$49.9K
ROP icon
155
Roper Technologies
ROP
$36.3B
$10.7M 0.1%
22,352
+242
+1% +$110K
APH icon
156
Amphenol
APH
$188B
$10.6M 0.1%
249,686
+1,756
+0.7% +$68.2K
PNC icon
157
PNC Financial Services
PNC
$100B
$10.5M 0.1%
83,630
+28
+0% +$3.42K
PH icon
158
Parker-Hannifin
PH
$125B
$10.5M 0.1%
26,904
+163
+0.6% +$55.2K
DXCM icon
159
DexCom
DXCM
$27.6B
$10.4M 0.1%
81,289
+728
+0.9% +$88K
MCHP icon
160
Microchip Technology
MCHP
$42.8B
$10.4M 0.1%
115,837
+1,693
+1% +$134K
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$10.4M 0.1%
89,001
-5,650
-6% -$657K
ACM icon
162
Aecom
ACM
$9.07B
$10.4M 0.1%
122,387
-2,224
-2% -$182K
OC icon
163
Owens Corning
OC
$11.5B
$10.4M 0.1%
79,340
-4,472
-5% -$490K
CCI icon
164
Crown Castle
CCI
$32.7B
$10.3M 0.1%
90,768
+552
+0.6% +$65.7K
FTNT icon
165
Fortinet
FTNT
$112B
$10.3M 0.1%
136,666
+1,480
+1% +$101K
MSI icon
166
Motorola Solutions
MSI
$69.4B
$10.3M 0.1%
35,161
+302
+0.9% +$86.5K
RPM icon
167
RPM International
RPM
$13.7B
$10.2M 0.09%
113,506
-2,262
-2% -$186K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.09%
49,015
-520
-1% -$109K
GD icon
169
General Dynamics
GD
$105B
$10.1M 0.09%
47,174
+259
+0.6% +$55.9K
LECO icon
170
Lincoln Electric
LECO
$13.8B
$10.1M 0.09%
50,693
-1,087
-2% -$189K
SMCI icon
171
Super Micro Computer
SMCI
$19.5B
$10M 0.09%
402,070
-16,420
-4% -$275K
LSI
172
DELISTED
Life Storage, Inc.
LSI
$9.96M 0.09%
74,921
-1,305
-2% -$174K
MAR icon
173
Marriott International
MAR
$98.7B
$9.93M 0.09%
54,069
-2,025
-4% -$351K
ARMK icon
174
Aramark
ARMK
$15B
$9.87M 0.09%
317,671
-5,905
-2% -$161K
DT icon
175
Dynatrace
DT
$12.1B
$9.82M 0.09%
190,879
-3,538
-2% -$166K
5 6
7
8 9

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AWMS
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AFP
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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.