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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
DD icon
376
DuPont de Nemours
DD
$18.7B
– –
-70,836
Closed -$6.82M
DDD icon
377
3D Systems Corp
DDD
$428M
– –
-115,711
Closed -$514K
DE icon
378
Deere & Co
DE
$167B
– –
-53,825
Closed -$22.1M
DEA
379
Easterly Government Properties
DEA
$1.17B
– –
-33,328
Closed -$959K
DECK icon
380
Deckers Outdoor
DECK
$13.7B
– –
-31,836
Closed -$4.99M
DEI icon
381
Douglas Emmett
DEI
$2.04B
– –
-145,927
Closed -$2.02M
DFIN icon
382
Donnelley Financial Solutions
DFIN
$1.26B
– –
-21,654
Closed -$1.34M
DFS
383
DELISTED
Discover Financial Services
DFS
– –
-51,689
Closed -$6.78M
DG icon
384
Dollar General
DG
$27.4B
– –
-45,372
Closed -$7.08M
DGII icon
385
Digi International
DGII
$2.52B
– –
-31,732
Closed -$1.01M
DGX icon
386
Quest Diagnostics
DGX
$25.5B
– –
-22,947
Closed -$3.05M
DHI icon
387
D.R. Horton
DHI
$41.1B
– –
-61,754
Closed -$10.2M
DHR icon
388
Danaher
DHR
$137B
– –
-135,941
Closed -$33.9M
DIN icon
389
Dine Brands
DIN
$446M
– –
-13,423
Closed -$624K
DINO icon
390
HF Sinclair
DINO
$16.5B
– –
-136,527
Closed -$8.24M
DIOD icon
391
Diodes
DIOD
$3.87B
– –
-40,206
Closed -$2.83M
DIS icon
392
Walt Disney
DIS
$168B
– –
-379,167
Closed -$46.4M
DKS icon
393
Dick's Sporting Goods
DKS
$18.4B
– –
-50,913
Closed -$11.4M
DLB icon
394
Dolby
DLB
$4.88B
– –
-52,068
Closed -$4.36M
DLR icon
395
Digital Realty Trust
DLR
$71.9B
– –
-62,589
Closed -$9.02M
DLTR icon
396
Dollar Tree
DLTR
$23.8B
– –
-42,784
Closed -$5.7M
DLX icon
397
Deluxe
DLX
$1.23B
– –
-38,246
Closed -$787K
DNOW icon
398
DNOW Inc
DNOW
$2.56B
– –
-93,060
Closed -$1.41M
DOC icon
399
Healthpeak Properties
DOC
$15.4B
– –
-146,307
Closed -$2.74M
DOCS icon
400
Doximity
DOCS
$3.8B
– –
-106,915
Closed -$2.88M
14 15
16
17 18

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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.