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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
DORM icon
401
Dorman Products
DORM
$4.07B
– –
-24,802
Closed -$2.39M
DOV icon
402
Dover
DOV
$27.5B
– –
-28,920
Closed -$5.12M
DOW icon
403
Dow Inc
DOW
$20.7B
– –
-145,170
Closed -$8.41M
DPZ icon
404
Domino's
DPZ
$11.4B
– –
-7,201
Closed -$3.58M
DRH icon
405
Diamondrock Hospitality Co
DRH
$2.65B
– –
-183,463
Closed -$1.76M
DRI icon
406
Darden Restaurants
DRI
$23.4B
– –
-24,689
Closed -$4.13M
DT icon
407
Dynatrace
DT
$12.7B
– –
-209,835
Closed -$9.74M
DTE icon
408
DTE Energy
DTE
$30.7B
– –
-41,908
Closed -$4.7M
DTM icon
409
DT Midstream
DTM
$14.4B
– –
-84,868
Closed -$5.19M
DUK icon
410
Duke Energy
DUK
$100B
– –
-159,373
Closed -$15.4M
DVA icon
411
DaVita
DVA
$15.1B
– –
-11,133
Closed -$1.54M
DV icon
412
DoubleVerify
DV
$1.68B
– –
-121,991
Closed -$4.29M
DVAX
413
DELISTED
Dynavax Technologies
DVAX
– –
-113,128
Closed -$1.4M
DVN icon
414
Devon Energy
DVN
$50B
– –
-132,446
Closed -$6.65M
DXCM icon
415
DexCom
DXCM
$28.3B
– –
-79,694
Closed -$11.1M
DXC icon
416
DXC Technology
DXC
$1.69B
– –
-160,047
Closed -$3.39M
DXPE icon
417
DXP Enterprises
DXPE
$2.52B
– –
-10,635
Closed -$571K
DY icon
418
Dycom Industries
DY
$12.7B
– –
-25,676
Closed -$3.69M
EA icon
419
Electronic Arts
EA
$52.4B
– –
-50,294
Closed -$6.67M
EAT icon
420
Brinker International
EAT
$8.37B
– –
-38,707
Closed -$1.92M
EBAY icon
421
eBay
EBAY
$50.1B
– –
-107,257
Closed -$5.66M
ECL icon
422
Ecolab
ECL
$76.5B
– –
-52,457
Closed -$12.1M
ECPG icon
423
Encore Capital Group
ECPG
$2B
– –
-19,879
Closed -$907K
ED icon
424
Consolidated Edison
ED
$41.2B
– –
-71,364
Closed -$6.48M
EEFT icon
425
Euronet Worldwide
EEFT
$3.03B
– –
-38,030
Closed -$4.18M
15 16
17
18 19

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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.