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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
EFC
426
Ellington Financial
EFC
$1.68B
– –
-68,987
Closed -$815K
EFX icon
427
Equifax
EFX
$20.8B
– –
-25,487
Closed -$6.82M
EG icon
428
Everest Group
EG
$15.4B
– –
-8,974
Closed -$3.57M
EGBN icon
429
Eagle Bancorp
EGBN
$858M
– –
-26,191
Closed -$615K
EGP icon
430
EastGroup Properties
EGP
$11.3B
– –
-41,747
Closed -$7.5M
EHAB
431
DELISTED
Enhabit
EHAB
– –
-43,448
Closed -$506K
EHC icon
432
Encompass Health
EHC
$11.3B
– –
-87,730
Closed -$7.24M
EIG icon
433
Employers Holdings
EIG
$906M
– –
-22,511
Closed -$1.02M
EIX icon
434
Edison International
EIX
$30.3B
– –
-79,287
Closed -$5.61M
EL icon
435
Estee Lauder
EL
$30.1B
– –
-48,149
Closed -$7.42M
ELF icon
436
e.l.f. Beauty
ELF
$4.95B
– –
-48,579
Closed -$9.52M
ELME
437
Elme Communities
ELME
$144M
– –
-76,870
Closed -$1.07M
ELS icon
438
Equity Lifestyle Properties
ELS
$12.6B
– –
-163,158
Closed -$10.5M
ELV icon
439
Elevance Health
ELV
$82.1B
– –
-48,571
Closed -$25.2M
EMBC icon
440
Embecta
EMBC
$204M
– –
-50,087
Closed -$665K
EME icon
441
Emcor
EME
$33B
– –
-41,172
Closed -$14.4M
EMN icon
442
Eastman Chemical
EMN
$7.74B
– –
-24,242
Closed -$2.43M
EMR icon
443
Emerson Electric
EMR
$83.6B
– –
-118,175
Closed -$13.4M
ENOV icon
444
Enovis
ENOV
$1.63B
– –
-43,480
Closed -$2.72M
ENPH icon
445
Enphase Energy
ENPH
$5.01B
– –
-28,065
Closed -$3.4M
ENR icon
446
Energizer
ENR
$1.44B
– –
-58,275
Closed -$1.72M
ENS icon
447
EnerSys
ENS
$6.94B
– –
-35,372
Closed -$3.34M
ENSG icon
448
The Ensign Group
ENSG
$10.4B
– –
-49,193
Closed -$6.12M
ENVA icon
449
Enova International
ENVA
$6.27B
– –
-25,458
Closed -$1.6M
EOG icon
450
EOG Resources
EOG
$74.7B
– –
-120,572
Closed -$15.4M
16 17
18
19 20

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AWMS
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AFP
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PC
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PCG
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LW
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GCM
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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.