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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
DMC
501
Del Monte Corp
DMC
$1.36B
– –
-29,485
Closed -$764K
FDS icon
502
Factset
FDS
$9.46B
– –
-8,773
Closed -$3.99M
FDX icon
503
FedEx
FDX
$73.5B
– –
-47,523
Closed -$13.8M
FE icon
504
FirstEnergy
FE
$28.5B
– –
-106,726
Closed -$4.12M
FELE icon
505
Franklin Electric
FELE
$4.66B
– –
-34,719
Closed -$3.71M
FFBC icon
506
First Financial Bancorp
FFBC
$3.52B
– –
-83,266
Closed -$1.87M
FFIN icon
507
First Financial Bankshares
FFIN
$4.94B
– –
-112,408
Closed -$3.69M
FFIV icon
508
F5
FFIV
$23B
– –
-12,156
Closed -$2.3M
FHB icon
509
First Hawaiian
FHB
$3.38B
– –
-111,691
Closed -$2.45M
FHI icon
510
Federated Hermes
FHI
$4.5B
– –
-71,511
Closed -$2.58M
FHN icon
511
First Horizon
FHN
$12.1B
– –
-489,029
Closed -$7.53M
FISV
512
Fiserv Inc
FISV
$27.9B
– –
-124,075
Closed -$19.8M
FICO icon
513
Fair Isaac
FICO
$29.7B
– –
-5,139
Closed -$6.42M
FIS icon
514
Fidelity National Information Services
FIS
$22.3B
– –
-122,385
Closed -$9.08M
FITB
515
Fifth Third Bancorp
FITB
$51.7B
– –
-140,764
Closed -$5.24M
FIVE icon
516
Five Below
FIVE
$11.5B
– –
-48,304
Closed -$8.76M
FIX icon
517
Comfort Systems
FIX
$60.9B
– –
-31,166
Closed -$9.9M
FIZZ icon
518
National Beverage
FIZZ
$2.93B
– –
-20,434
Closed -$970K
FL
519
DELISTED
Foot Locker
FL
– –
-71,696
Closed -$2.04M
FLGT icon
520
Fulgent Genetics
FLGT
$556M
– –
-17,635
Closed -$383K
FLO icon
521
Flowers Foods
FLO
$1.62B
– –
-166,773
Closed -$3.96M
FLR icon
522
Fluor
FLR
$7.22B
– –
-149,110
Closed -$6.3M
FLS icon
523
Flowserve
FLS
$9.29B
– –
-114,833
Closed -$5.25M
FMC icon
524
FMC
FMC
$1.39B
– –
-25,789
Closed -$1.64M
FN icon
525
Fabrinet
FN
$16.9B
– –
-31,776
Closed -$6.01M
19 20
21
22 23

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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.