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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
CINF icon
276
Cincinnati Financial
CINF
$28.3B
– –
-32,456
Closed -$4.03M
CIVI
277
DELISTED
Civitas Resources
CIVI
– –
-75,102
Closed -$5.7M
CL icon
278
Colgate-Palmolive
CL
$72.6B
– –
-169,981
Closed -$15.3M
CLB icon
279
Core Laboratories
CLB
$538M
– –
-40,611
Closed -$694K
CLDT
280
Chatham Lodging
CLDT
$630M
– –
-42,756
Closed -$432K
CLF icon
281
Cleveland-Cliffs
CLF
$6.81B
– –
-436,097
Closed -$9.92M
CLH icon
282
Clean Harbors
CLH
$16.1B
– –
-44,022
Closed -$8.86M
CLW icon
283
Clearwater Paper
CLW
$271M
– –
-14,384
Closed -$629K
CLX icon
284
Clorox
CLX
$11.6B
– –
-25,636
Closed -$3.93M
CMA
285
DELISTED
Comerica
CMA
– –
-27,245
Closed -$1.5M
CMC icon
286
Commercial Metals
CMC
$7.63B
– –
-101,862
Closed -$5.99M
CMCSA icon
287
Comcast
CMCSA
$79.1B
– –
-819,066
Closed -$35.5M
CME icon
288
CME Group
CME
$92.2B
– –
-82,876
Closed -$17.8M
CMG icon
289
Chipotle Mexican Grill
CMG
$40.8B
– –
-283,450
Closed -$16.5M
CMI icon
290
Cummins
CMI
$91.7B
– –
-28,188
Closed -$8.31M
CMP icon
291
Compass Minerals
CMP
$1.24B
– –
-29,451
Closed -$464K
CMS icon
292
CMS Energy
CMS
$23.1B
– –
-60,851
Closed -$3.67M
CNC icon
293
Centene
CNC
$31.3B
– –
-110,483
Closed -$8.67M
CNK icon
294
Cinemark Holdings
CNK
$3.82B
– –
-92,591
Closed -$1.66M
CNM icon
295
Core & Main
CNM
$8.17B
– –
-149,290
Closed -$8.55M
CNMD icon
296
CONMED
CNMD
$1.29B
– –
-26,525
Closed -$2.12M
CNO icon
297
CNO Financial Group
CNO
$4.97B
– –
-95,746
Closed -$2.63M
CNP icon
298
CenterPoint Energy
CNP
$29.1B
– –
-130,488
Closed -$3.72M
CNX icon
299
CNX Resources
CNX
$4.85B
– –
-132,846
Closed -$3.15M
CNXC icon
300
Concentrix
CNXC
$1.36B
– –
-41,151
Closed -$2.73M
10 11
12
13 14

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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.