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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
CNXN icon
301
PC Connection
CNXN
$2.03B
– –
-9,887
Closed -$652K
COF icon
302
Capital One
COF
$127B
– –
-78,632
Closed -$11.7M
COHR icon
303
Coherent
COHR
$51.2B
– –
-115,593
Closed -$7.01M
COHU icon
304
Cohu
COHU
$2.23B
– –
-41,576
Closed -$1.39M
COKE icon
305
Coca-Cola Consolidated
COKE
$12.3B
– –
-41,020
Closed -$3.47M
COLB icon
306
Columbia Banking Systems
COLB
$8.76B
– –
-182,309
Closed -$3.53M
COLL icon
307
Collegium Pharmaceutical
COLL
$1.16B
– –
-28,541
Closed -$1.11M
COLM icon
308
Columbia Sportswear
COLM
$3.18B
– –
-30,185
Closed -$2.45M
COO icon
309
Cooper Companies
COO
$13.9B
– –
-41,086
Closed -$4.17M
COOP
310
DELISTED
Mr. Cooper
COOP
– –
-56,537
Closed -$4.41M
COP icon
311
ConocoPhillips
COP
$143B
– –
-243,588
Closed -$31M
COR icon
312
Cencora
COR
$60.4B
– –
-34,237
Closed -$8.32M
CORT icon
313
Corcept Therapeutics
CORT
$9.81B
– –
-79,390
Closed -$2M
COTY icon
314
Coty
COTY
$2.36B
– –
-329,046
Closed -$3.94M
COST icon
315
Costco
COST
$421B
– –
-91,729
Closed -$67.2M
CPB icon
316
Campbell Soup
CPB
$6.73B
– –
-40,672
Closed -$1.81M
CPF icon
317
Central Pacific Financial
CPF
$1.01B
– –
-23,668
Closed -$467K
CPK icon
318
Chesapeake Utilities
CPK
$3.26B
– –
-19,460
Closed -$2.09M
CPRT icon
319
Copart
CPRT
$27B
– –
-180,688
Closed -$10.5M
CPRX
320
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-97,747
Closed -$1.56M
CPRI icon
321
Capri Holdings
CPRI
$1.81B
– –
-102,018
Closed -$4.62M
CPT icon
322
Camden Property Trust
CPT
$11.3B
– –
-22,066
Closed -$2.17M
CR icon
323
Crane Co
CR
$13B
– –
-42,763
Closed -$5.78M
CRC icon
324
California Resources
CRC
$4.56B
– –
-56,452
Closed -$3.11M
CRI icon
325
Carter's
CRI
$1.43B
– –
-32,229
Closed -$2.73M
11 12
13
14 15

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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.