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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
ADC icon
26
Agree Realty
ADC
$9.68B
– –
-87,802
Closed -$5.02M
ADEA icon
27
Adeia
ADEA
$2.86B
– –
-93,797
Closed -$1.02M
ADI icon
28
Analog Devices
ADI
$181B
– –
-102,532
Closed -$20.3M
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
– –
-110,262
Closed -$6.93M
ADNT icon
30
Adient
ADNT
$1.6B
– –
-79,275
Closed -$2.61M
ADP icon
31
Automatic Data Processing
ADP
$100B
– –
-84,914
Closed -$21.2M
ADSK icon
32
Autodesk
ADSK
$44.3B
– –
-44,218
Closed -$11.5M
ADTN icon
33
Adtran
ADTN
$798M
– –
-61,370
Closed -$334K
ADUS icon
34
Addus HomeCare
ADUS
$2.14B
– –
-14,007
Closed -$1.45M
AEE icon
35
Ameren
AEE
$31.5B
– –
-55,389
Closed -$4.1M
AEIS icon
36
Advanced Energy
AEIS
$12.2B
– –
-32,628
Closed -$3.33M
AEO icon
37
American Eagle Outfitters
AEO
$2.85B
– –
-162,510
Closed -$4.19M
AEP icon
38
American Electric Power
AEP
$73.7B
– –
-108,703
Closed -$9.36M
AES icon
39
AES
AES
$10.6B
– –
-137,442
Closed -$2.46M
AFG icon
40
American Financial Group
AFG
$11.9B
– –
-57,094
Closed -$7.79M
AFL icon
41
Aflac
AFL
$63.9B
– –
-108,825
Closed -$9.34M
AGCO icon
42
AGCO
AGCO
$8.78B
– –
-54,393
Closed -$6.69M
AGO icon
43
Assured Guaranty
AGO
$3.78B
– –
-47,573
Closed -$4.15M
AGYS icon
44
Agilysys
AGYS
$2.78B
– –
-17,658
Closed -$1.49M
AHCO icon
45
AdaptHealth
AHCO
$1.46B
– –
-71,201
Closed -$820K
AHRT
46
AH Realty Trust
AHRT
$534M
– –
-58,989
Closed -$613K
AIG icon
47
American International
AIG
$41.9B
– –
-145,118
Closed -$11.3M
AIN icon
48
Albany International
AIN
$2.14B
– –
-27,306
Closed -$2.55M
AIR icon
49
AAR Corp
AIR
$5.15B
– –
-29,043
Closed -$1.74M
AIT icon
50
Applied Industrial Technologies
AIT
$12.8B
– –
-33,843
Closed -$6.69M
1
2
3 4 5

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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.