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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
CVBF icon
351
CVB Financial
CVBF
$3.98B
– –
-115,600
Closed -$2.06M
CVCO icon
352
Cavco Industries
CVCO
$4.44B
– –
-6,794
Closed -$2.71M
CVGW
353
DELISTED
Calavo Growers
CVGW
– –
-15,425
Closed -$429K
CVI icon
354
CVR Energy
CVI
$3.38B
– –
-25,515
Closed -$910K
CVLT icon
355
Commault Systems
CVLT
$6.16B
– –
-38,213
Closed -$3.88M
CVS icon
356
CVS Health
CVS
$137B
– –
-260,133
Closed -$20.7M
CVX icon
357
Chevron
CVX
$381B
– –
-358,618
Closed -$56.6M
CW icon
358
Curtiss-Wright
CW
$27.3B
– –
-33,468
Closed -$8.57M
CWEN icon
359
Clearway Energy Class C
CWEN
$4.98B
– –
-71,913
Closed -$1.66M
CWEN.A
360
DELISTED
Clearway Energy Class A
CWEN.A
– –
-30,294
Closed -$652K
CWK icon
361
Cushman & Wakefield Ltd
CWK
$3.08B
– –
-147,178
Closed -$1.54M
CWT icon
362
California Water Service
CWT
$3.04B
– –
-50,508
Closed -$2.35M
CXM icon
363
Sprinklr
CXM
$1.43B
– –
-103,493
Closed -$1.27M
CXT icon
364
Crane NXT
CXT
$3.09B
– –
-42,252
Closed -$2.62M
CXW icon
365
CoreCivic
CXW
$3.09B
– –
-99,426
Closed -$1.55M
CYTK icon
366
Cytokinetics
CYTK
$11B
– –
-85,816
Closed -$6.02M
CZR icon
367
Caesars Entertainment
CZR
$6.11B
– –
-44,533
Closed -$1.95M
D icon
368
Dominion Energy
D
$62B
– –
-172,851
Closed -$8.5M
DAL icon
369
Delta Air Lines
DAL
$56.7B
– –
-132,273
Closed -$6.33M
DAN icon
370
Dana Inc
DAN
$2.93B
– –
-112,428
Closed -$1.43M
DAR icon
371
Darling Ingredients
DAR
$9.61B
– –
-139,516
Closed -$6.49M
DBI icon
372
Designer Brands
DBI
$297M
– –
-36,979
Closed -$404K
DBX icon
373
Dropbox
DBX
$7.1B
– –
-224,208
Closed -$5.45M
DCI icon
374
Donaldson
DCI
$10.8B
– –
-105,142
Closed -$7.85M
DCOM icon
375
Dime Commercial Bancshares
DCOM
$1.77B
– –
-30,580
Closed -$589K
13 14
15
16 17

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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.