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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
D icon
201
Dominion Energy
D
$62.5B
$9.07M 0.08%
175,034
+1,444
+0.8% +$78.5K
CTAS icon
202
Cintas
CTAS
$82.4B
$9.01M 0.08%
72,512
+480
+0.7% +$56.3K
RRX icon
203
Regal Rexnord
RRX
$14.2B
$8.98M 0.08%
58,357
-967
-2% -$132K
DAR icon
204
Darling Ingredients
DAR
$9.93B
$8.96M 0.08%
140,434
-3,297
-2% -$201K
VLO icon
205
Valero Energy
VLO
$89.8B
$8.9M 0.08%
75,835
-4,540
-6% -$528K
OXY icon
206
Occidental Petroleum
OXY
$57B
$8.86M 0.08%
150,698
-896
-0.6% -$53.8K
CUBE icon
207
CubeSmart
CUBE
$9.53B
$8.83M 0.08%
197,824
-3,575
-2% -$162K
USFD icon
208
US Foods
USFD
$21.4B
$8.78M 0.08%
199,541
+16,010
+9% +$635K
COF icon
209
Capital One
COF
$124B
$8.76M 0.08%
80,061
+567
+0.7% +$56.8K
IDXX icon
210
Idexx Laboratories
IDXX
$42.9B
$8.74M 0.08%
17,406
+140
+0.8% +$67.1K
MSCI icon
211
MSCI
MSCI
$40B
$8.74M 0.08%
18,625
+2,070
+13% +$1.01M
AIG icon
212
American International
AIG
$41.9B
$8.73M 0.08%
151,764
-3,134
-2% -$168K
CARR icon
213
Carrier Global
CARR
$57.2B
$8.7M 0.08%
175,058
+1,144
+0.7% +$50.3K
NLY icon
214
Annaly Capital Management
NLY
$16.9B
$8.69M 0.08%
434,059
+14,321
+3% +$278K
IQV icon
215
IQVIA
IQV
$34.7B
$8.68M 0.08%
38,615
+185
+0.5% +$37.1K
NUE icon
216
Nucor
NUE
$56.4B
$8.64M 0.08%
52,692
-54
-0.1% -$7.88K
ADM icon
217
Archer Daniels Midland
ADM
$41.4B
$8.63M 0.08%
114,212
+157
+0.1% +$11.9K
SCI icon
218
Service Corp International
SCI
$11.4B
$8.59M 0.08%
133,046
-4,888
-4% -$327K
ON icon
219
ON Semiconductor
ON
$33.8B
$8.57M 0.08%
90,592
+583
+0.6% +$48.2K
BIIB icon
220
Biogen
BIIB
$29.9B
$8.57M 0.08%
30,076
+54
+0.2% +$16.1K
CTVA icon
221
Corteva
CTVA
$59.7B
$8.54M 0.08%
149,100
+489
+0.3% +$28.5K
CGNX icon
222
Cognex
CGNX
$10.3B
$8.51M 0.08%
151,973
-3,111
-2% -$161K
EXC icon
223
Exelon
EXC
$48.6B
$8.49M 0.08%
208,507
+1,329
+0.6% +$54.9K
ANET icon
224
Arista Networks
ANET
$219B
$8.49M 0.08%
209,520
+3,112
+2% +$120K
TFC icon
225
Truist Financial
TFC
$63.2B
$8.47M 0.08%
279,096
+2,475
+0.9% +$76.9K
7 8
9
10 11

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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.