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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
CRK icon
326
Comstock Resources
CRK
$3.8B
– –
-79,893
Closed -$741K
CRL icon
327
Charles River Laboratories
CRL
$10.8B
– –
-10,602
Closed -$2.87M
CRM icon
328
Salesforce
CRM
$144B
– –
-200,111
Closed -$60.3M
CRNC icon
329
Cerence
CRNC
$377M
– –
-36,128
Closed -$569K
CROX icon
330
Crocs
CROX
$6.64B
– –
-53,008
Closed -$7.62M
CRS icon
331
Carpenter Technology
CRS
$28.9B
– –
-43,245
Closed -$3.09M
CRSR icon
332
Corsair Gaming
CRSR
$1.1B
– –
-37,853
Closed -$467K
CRUS icon
333
Cirrus Logic
CRUS
$6.85B
– –
-47,203
Closed -$4.37M
CRVL icon
334
CorVel
CRVL
$3.1B
– –
-23,787
Closed -$2.09M
CSCO icon
335
Cisco
CSCO
$452B
– –
-840,027
Closed -$41.9M
CSGP icon
336
CoStar Group
CSGP
$12.1B
– –
-84,433
Closed -$8.16M
CSGS
337
DELISTED
CSG Systems International
CSGS
– –
-24,743
Closed -$1.28M
CSL icon
338
Carlisle Companies
CSL
$13.8B
– –
-42,497
Closed -$16.7M
CSR
339
Centerspace
CSR
$942M
– –
-13,174
Closed -$753K
CTAS icon
340
Cintas
CTAS
$84.3B
– –
-71,248
Closed -$12.2M
CSX icon
341
CSX Corp
CSX
$95.6B
– –
-405,796
Closed -$15M
CTKB icon
342
Cytek Biosciences
CTKB
$568M
– –
-86,601
Closed -$581K
CTRE icon
343
CareTrust REIT
CTRE
$10.2B
– –
-114,215
Closed -$2.78M
CTRA
344
DELISTED
Coterra Energy
CTRA
– –
-155,526
Closed -$4.34M
CTS icon
345
CTS Corp
CTS
$1.72B
– –
-27,269
Closed -$1.28M
CTSH icon
346
Cognizant
CTSH
$22.5B
– –
-102,941
Closed -$7.54M
CTVA icon
347
Corteva
CTVA
$58.7B
– –
-145,102
Closed -$8.37M
CUBE icon
348
CubeSmart
CUBE
$9.55B
– –
-196,796
Closed -$8.9M
CUBI icon
349
Customers Bancorp
CUBI
$2.67B
– –
-24,765
Closed -$1.31M
CUZ icon
350
Cousins Properties
CUZ
$5.27B
– –
-132,830
Closed -$3.19M
12 13
14
15 16

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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.