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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
CELH icon
251
Celsius Holdings
CELH
$6.93B
– –
-129,766
Closed -$10.8M
CENT icon
252
Central Garden & Pet Co
CENT
$2.74B
– –
-8,338
Closed -$357K
CENTA icon
253
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-47,259
Closed -$1.74M
CENX icon
254
Century Aluminum
CENX
$4.57B
– –
-45,288
Closed -$697K
CERT icon
255
Certara
CERT
$1.17B
– –
-93,729
Closed -$1.68M
CEVA icon
256
CEVA Inc
CEVA
$1.01B
– –
-20,620
Closed -$468K
CF icon
257
CF Industries
CF
$19.2B
– –
-39,493
Closed -$3.29M
CFFN icon
258
Capitol Federal Financial
CFFN
$1.08B
– –
-108,027
Closed -$644K
CFG icon
259
Citizens Financial Group
CFG
$30.4B
– –
-96,350
Closed -$3.5M
CG icon
260
Carlyle Group
CG
$16.3B
– –
-189,459
Closed -$8.89M
CFR icon
261
Cullen/Frost Bankers
CFR
$10.3B
– –
-56,190
Closed -$6.33M
CGNX icon
262
Cognex
CGNX
$10.3B
– –
-150,657
Closed -$6.39M
CHCO icon
263
City Holding Co
CHCO
$1.97B
– –
-12,953
Closed -$1.35M
CHD icon
264
Church & Dwight Co
CHD
$23.1B
– –
-50,929
Closed -$5.31M
CHDN icon
265
Churchill Downs
CHDN
$6.03B
– –
-59,409
Closed -$7.35M
CHCT
266
Community Healthcare Trust
CHCT
$537M
– –
-21,053
Closed -$559K
CHE icon
267
Chemed
CHE
$6.78B
– –
-13,182
Closed -$8.46M
CHEF icon
268
Chefs' Warehouse
CHEF
$3.87B
– –
-30,896
Closed -$1.16M
CHH icon
269
Choice Hotels
CHH
$5.03B
– –
-21,328
Closed -$2.69M
CHRD icon
270
Chord Energy
CHRD
$7.79B
– –
-36,126
Closed -$6.44M
CHRW icon
271
C.H. Robinson
CHRW
$22B
– –
-24,113
Closed -$1.84M
CHTR icon
272
Charter Communications
CHTR
$14.7B
– –
-20,259
Closed -$5.89M
CHX
273
DELISTED
ChampionX
CHX
– –
-167,249
Closed -$6M
CI icon
274
Cigna
CI
$76.6B
– –
-60,468
Closed -$22M
CIEN icon
275
Ciena
CIEN
$55.3B
– –
-126,910
Closed -$6.28M
9 10
11
12 13

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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.