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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
(+7.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$19.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.2M |
| 4 |
Palo Alto Networks
PANW
|
+$13.2M |
| 5 |
Crown Holdings
CCK
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$87.5B
| $9.8M | 0.09% |
143,878
+602
| +0.4% | +$37K |
|
177
TransDigm Group
TDG
$69.2B
| $9.78M | 0.09% |
10,942
+128
| +1% | +$101K |
|
178
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.77M | 0.09% |
44,477
+702
| +2% | +$146K |
|
179
Kimberly-Clark
KMB
$36.4B
| $9.7M | 0.09% |
70,253
+367
| +0.5% | +$51.1K |
|
180
Ecolab
ECL
$75.6B
| $9.7M | 0.09% |
51,942
+280
| +0.5% | +$48.2K |
|
181
Public Storage
PSA
$60.2B
| $9.68M | 0.09% |
33,180
+224
| +0.7% | +$65.3K |
|
182
US Bancorp
USB
$99.6B
| $9.66M | 0.09% |
292,447
+1,987
| +0.7% | +$64.2K |
|
183
Five Below
FIVE
$11.2B
| $9.63M | 0.09% |
49,010
-775
| -2% | -$152K |
|
184
AutoZone
AZO
$48.3B
| $9.62M | 0.09% |
3,858
-54
| -1% | -$138K |
|
185
Sempra
SRE
$60.8B
| $9.61M | 0.09% |
131,958
+892
| +0.7% | +$67K |
|
186
Estee Lauder
EL
$29B
| $9.55M | 0.09% |
48,621
+320
| +0.7% | +$67.9K |
|
187
General Mills
GIS
$19.2B
| $9.45M | 0.09% |
123,193
+269
| +0.2% | +$23K |
|
188
Toro Company
TTC
$8.93B
| $9.33M | 0.09% |
91,822
-2,053
| -2% | -$210K |
|
189
Lennox International
LII
$18.8B
| $9.27M | 0.09% |
28,434
-513
| -2% | -$145K |
|
190
TE Connectivity
TEL
$58.8B
| $9.26M | 0.09% |
66,082
+106
| +0.2% | +$13.4K |
|
191
Rexford Industrial Realty
REXR
$8.7B
| $9.24M | 0.09% |
176,934
+7,336
| +4% | +$400K |
|
192
Monster Beverage
MNST
$91.4B
| $9.21M | 0.09% |
160,281
+1,471
| +0.9% | +$83.7K |
|
|
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.2M | 0.09% |
32,249
-163
| -0.5% | -$45.3K |
|
|
194
Crown Holdings
CCK
$12.8B
| $9.19M | 0.09% |
+105,733
| New | +$8.7M |
|
195
Phillips 66
PSX
$82.9B
| $9.18M | 0.09% |
96,243
-910
| -0.9% | -$88.5K |
|
196
PACCAR
PCAR
$69.6B
| $9.17M | 0.08% |
109,607
+779
| +0.7% | +$57.6K |
|
197
American Electric Power
AEP
$73.7B
| $9.16M | 0.08% |
108,819
+613
| +0.6% | +$54.1K |
|
198
Trane Technologies
TT
$106B
| $9.15M | 0.08% |
47,832
+74
| +0.2% | +$13.1K |
|
199
Autodesk
ADSK
$44.3B
| $9.13M | 0.08% |
44,631
-78
| -0.2% | -$15.6K |
|
200
United Therapeutics
UTHR
$26.3B
| $9.11M | 0.08% |
41,248
+374
| +0.9% | +$82.8K |
|
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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.