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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
EXEL icon
476
Exelixis
EXEL
$14.1B
– –
-265,352
Closed -$6.3M
EXLS icon
477
EXL Service
EXLS
$4.66B
– –
-144,339
Closed -$4.59M
EXP icon
478
Eagle Materials
EXP
$6.79B
– –
-30,150
Closed -$8.19M
EXPD icon
479
Expeditors International
EXPD
$22.4B
– –
-30,065
Closed -$3.66M
EXPE icon
480
Expedia Group
EXPE
$35.5B
– –
-26,992
Closed -$3.72M
AGNT
481
AGNT Inc
AGNT
$666M
– –
-67,302
Closed -$695K
EXPO icon
482
Exponent
EXPO
$3.13B
– –
-44,304
Closed -$3.66M
EXR icon
483
Extra Space Storage
EXR
$32.2B
– –
-43,667
Closed -$6.42M
EXTR icon
484
Extreme Networks
EXTR
$3.92B
– –
-112,663
Closed -$1.3M
EYE icon
485
National Vision
EYE
$1.73B
– –
-68,480
Closed -$1.52M
EZPW icon
486
Ezcorp Inc
EZPW
$1.83B
– –
-45,671
Closed -$517K
F icon
487
Ford
F
$59.4B
– –
-806,165
Closed -$10.7M
FAF icon
488
First American
FAF
$8.06B
– –
-90,303
Closed -$5.51M
FANG icon
489
Diamondback Energy
FANG
$53.6B
– –
-37,001
Closed -$7.33M
FAST icon
490
Fastenal
FAST
$55.3B
– –
-236,592
Closed -$9.13M
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.1B
– –
-110,357
Closed -$9.34M
FBK icon
492
FB Financial Corp
FBK
$2.98B
– –
-30,747
Closed -$1.16M
FBNC icon
493
First Bancorp
FBNC
$2.66B
– –
-35,979
Closed -$1.3M
FBP icon
494
First Bancorp
FBP
$4.46B
– –
-147,387
Closed -$2.59M
FBRT
495
Franklin BSP Realty Trust
FBRT
$600M
– –
-71,829
Closed -$960K
FCF icon
496
First Commonwealth Financial
FCF
$2.17B
– –
-89,097
Closed -$1.24M
FCFS icon
497
FirstCash
FCFS
$9.04B
– –
-32,372
Closed -$4.13M
FCN icon
498
FTI Consulting
FCN
$5.02B
– –
-30,479
Closed -$6.41M
FCPT icon
499
Four Corners Property Trust
FCPT
$2.86B
– –
-79,262
Closed -$1.94M
FCX icon
500
Freeport-McMoran
FCX
$89.3B
– –
-296,416
Closed -$13.9M
18 19
20
21 22

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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.