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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.81T
$601M 5.56%
3,099,866
-413
-0% -$72K
MSFT icon
2
Microsoft
MSFT
$2.95T
$531M 4.91%
1,559,280
+7,376
+0.5% +$2.31M
AMZN icon
3
Amazon
AMZN
$2.66T
$244M 2.26%
1,871,806
+13,159
+0.7% +$1.5M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$219M 2.03%
5,186,340
+60,490
+1% +$2.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$149M 1.38%
1,245,848
+4,125
+0.3% +$475K
TSLA icon
6
Tesla
TSLA
$1.42T
$148M 1.37%
564,923
+4,211
+0.8% +$842K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$133M 1.23%
463,984
-49
-0% -$12.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$130M 1.2%
1,071,664
-10,812
-1% -$1.25M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$128M 1.18%
373,970
-1,658
-0.4% -$541K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$98M 0.91%
+221,177
New +$92.8M
UNH icon
11
UnitedHealth
UNH
$396B
$93.8M 0.87%
195,229
+433
+0.2% +$212K
XOM icon
12
ExxonMobil
XOM
$629B
$91M 0.84%
848,088
-10,444
-1% -$1.14M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$90.2M 0.83%
544,963
-112
-0% -$18.1K
JPM icon
14
JPMorgan Chase
JPM
$918B
$89.1M 0.82%
612,777
+1,255
+0.2% +$173K
V icon
15
Visa
V
$677B
$80.6M 0.75%
339,354
+579
+0.2% +$133K
LLY icon
16
Eli Lilly
LLY
$1.05T
$77.5M 0.72%
165,256
+837
+0.5% +$351K
AVGO icon
17
Broadcom
AVGO
$1.84T
$75.8M 0.7%
874,250
+3,490
+0.4% +$249K
PG icon
18
Procter & Gamble
PG
$345B
$75M 0.69%
494,275
+2,434
+0.5% +$367K
MA icon
19
Mastercard
MA
$476B
$69.1M 0.64%
175,681
-436
-0.2% -$164K
HD icon
20
Home Depot
HD
$331B
$65.9M 0.61%
212,301
-182
-0.1% -$53.8K
MRK icon
21
Merck
MRK
$312B
$61.4M 0.57%
532,266
+3,680
+0.7% +$418K
CVX icon
22
Chevron
CVX
$381B
$57.5M 0.53%
365,515
-5,365
-1% -$860K
PEP icon
23
PepsiCo
PEP
$184B
$53.5M 0.5%
288,889
+1,756
+0.6% +$328K
COST icon
24
Costco
COST
$412B
$50.1M 0.46%
93,000
+490
+0.5% +$248K
ABBV icon
25
AbbVie
ABBV
$452B
$49.8M 0.46%
369,475
+1,177
+0.3% +$173K
1
2 3 4 5

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LP
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HCM
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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.