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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
EPAC icon
451
Enerpac Tool Group
EPAC
$1.78B
– –
-47,373
Closed -$1.69M
EPAM icon
452
EPAM Systems
EPAM
$4.92B
– –
-11,930
Closed -$3.29M
EPC icon
453
Edgewell Personal Care
EPC
$1.28B
– –
-43,701
Closed -$1.69M
EPR icon
454
EPR Properties
EPR
$4.85B
– –
-65,927
Closed -$2.8M
EPRT icon
455
Essential Properties Realty Trust
EPRT
$6.9B
– –
-136,551
Closed -$3.64M
EQH icon
456
Equitable Holdings
EQH
$13.3B
– –
-274,610
Closed -$10.4M
EQIX icon
457
Equinix
EQIX
$103B
– –
-19,406
Closed -$16M
EQR icon
458
Equity Residential
EQR
$25.2B
– –
-71,347
Closed -$4.5M
EQT icon
459
EQT Corp
EQT
$32.5B
– –
-85,031
Closed -$3.15M
ERIE icon
460
Erie Indemnity
ERIE
$11.9B
– –
-21,829
Closed -$8.77M
ES icon
461
Eversource Energy
ES
$28.1B
– –
-72,209
Closed -$4.32M
ESAB icon
462
ESAB
ESAB
$5.49B
– –
-49,584
Closed -$5.48M
ESE icon
463
ESCO Technologies
ESE
$8.4B
– –
-22,578
Closed -$2.42M
ESNT icon
464
Essent Group
ESNT
$6.12B
– –
-93,293
Closed -$5.55M
ESS icon
465
Essex Property Trust
ESS
$18.7B
– –
-13,268
Closed -$3.25M
ETD icon
466
Ethan Allen Interiors
ETD
$592M
– –
-20,007
Closed -$692K
ETN icon
467
Eaton
ETN
$155B
– –
-82,559
Closed -$25.8M
ETR icon
468
Entergy
ETR
$53.1B
– –
-87,408
Closed -$4.62M
ETSY icon
469
Etsy
ETSY
$7.96B
– –
-24,755
Closed -$1.7M
EVR icon
470
Evercore
EVR
$13.2B
– –
-30,333
Closed -$5.84M
EVRG icon
471
Evergy
EVRG
$19.8B
– –
-47,485
Closed -$2.53M
EVTC icon
472
Evertec
EVTC
$1.88B
– –
-56,564
Closed -$2.26M
EW icon
473
Edwards Lifesciences
EW
$47.8B
– –
-125,369
Closed -$12M
EWBC icon
474
East-West Bancorp
EWBC
$17.8B
– –
-123,340
Closed -$9.76M
EXC icon
475
Exelon
EXC
$48.2B
– –
-205,721
Closed -$7.73M
17 18
19
20 21

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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.