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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
+0.53%
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
$951M
AUM Growth
-$11.7B
Cap. Flow
-$11.7B
Cap. Flow %
-1,232.23%
Top 10 Hldgs %
100%
Holding
1,518
New
2
Increased
1
Reduced
–
Closed
1,515

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$712M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
3
NBIS
Nebius Group N.V.
NBIS
+$864

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$646M
2
AAPL icon
Apple
AAPL
+$515M
3
NVDA icon
NVIDIA
NVDA
+$461M
4
AMZN icon
Amazon
AMZN
+$341M
5
META icon
Meta Platforms (Facebook)
META
+$221M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.2B
– –
-172,701
Closed -$10M
CARS icon
227
Cars.com
CARS
$641M
– –
-53,906
Closed -$926K
CASH icon
228
Pathward Financial
CASH
$1.81B
– –
-22,309
Closed -$1.13M
CASY icon
229
Casey's General Stores
CASY
$31.9B
– –
-32,477
Closed -$10.3M
CAT icon
230
Caterpillar
CAT
$409B
– –
-105,232
Closed -$38.6M
CATY icon
231
Cathay General Bancorp
CATY
$4.2B
– –
-63,582
Closed -$2.41M
CB icon
232
Chubb
CB
$140B
– –
-83,780
Closed -$21.7M
CBOE icon
233
Cboe Global Markets
CBOE
$29.8B
– –
-24,319
Closed -$4.47M
CBRE icon
234
CBRE Group
CBRE
$40.8B
– –
-61,475
Closed -$5.98M
CBRL icon
235
Cracker Barrel
CBRL
$1.2B
– –
-19,416
Closed -$1.41M
CBSH icon
236
Commerce Bancshares
CBSH
$8.5B
– –
-114,302
Closed -$5.52M
CBT icon
237
Cabot Corp
CBT
$4.65B
– –
-48,513
Closed -$4.47M
CBU icon
238
Community Bank
CBU
$3.53B
– –
-46,671
Closed -$2.24M
CC icon
239
Chemours
CC
$2.59B
– –
-129,762
Closed -$3.41M
CCI icon
240
Crown Castle
CCI
$32.7B
– –
-89,535
Closed -$9.48M
CCL icon
241
Carnival Corporation Ltd
CCL
$36.1B
– –
-206,795
Closed -$3.38M
CCK icon
242
Crown Holdings
CCK
$12.8B
– –
-104,403
Closed -$8.27M
CCOI icon
243
Cogent Communications
CCOI
$594M
– –
-36,788
Closed -$2.4M
CCRN
244
DELISTED
Cross Country Healthcare
CCRN
– –
-28,918
Closed -$541K
CCS icon
245
Century Communities
CCS
$2B
– –
-24,750
Closed -$2.39M
CDNS icon
246
Cadence Design Systems
CDNS
$90B
– –
-56,258
Closed -$17.5M
CDP icon
247
COPT Defense Properties
CDP
$4.31B
– –
-96,758
Closed -$2.34M
CDW icon
248
CDW
CDW
$17.1B
– –
-27,685
Closed -$7.08M
CE icon
249
Celanese
CE
$5.09B
– –
-20,686
Closed -$3.56M
CEG icon
250
Constellation Energy
CEG
$98B
– –
-66,043
Closed -$12.2M
8 9
10
11 12

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Texas Permanent School Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Texas Permanent School Fund held 1,518 positions worth $951M, down 92% from $12.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Permanent School Fund withdrew a net $11.7B in Q2 2024, closing 1,515 positions. Its most notable exit was Microsoft, an estimated $646M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Texas Permanent School Fund opened a new position in Eaton Vance Floating-Rate ETF worth $706M.

  • Texas Permanent School Fund's largest Q2 2024 buy was Eaton Vance Floating-Rate ETF: 14,049,833 shares worth $706M.
  • Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $141M increase.
  • Texas Permanent School Fund fully exited Microsoft in Q2 2024, selling an estimated $646M.
  • Texas Permanent School Fund's ten largest holdings make up 100% of its $951M portfolio in Q2 2024.
  • Texas Permanent School Fund opened 2 new positions and closed 1,515 in Q2 2024.
  • Texas Permanent School Fund's portfolio value fell 92% quarter-over-quarter to $951M.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.