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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
FNB icon
526
FNB Corp
FNB
$6.71B
– –
-314,043
Closed -$4.43M
FND icon
527
Floor & Decor
FND
$5.99B
– –
-93,269
Closed -$12.1M
FNF icon
528
Fidelity National Financial
FNF
$14B
– –
-226,280
Closed -$12M
FORM icon
529
FormFactor
FORM
$7.7B
– –
-68,126
Closed -$3.11M
FOX icon
530
Fox Class B
FOX
$21.3B
– –
-27,270
Closed -$780K
FOXF icon
531
Fox Factory Holding Corp
FOXF
$779M
– –
-37,006
Closed -$1.93M
FOXA icon
532
Fox Class A
FOXA
$23.8B
– –
-49,464
Closed -$1.55M
FR icon
533
First Industrial Realty Trust
FR
$8.81B
– –
-115,766
Closed -$6.08M
FRT icon
534
Federal Realty Investment Trust
FRT
$11B
– –
-15,182
Closed -$1.55M
FSLR icon
535
First Solar
FSLR
$22.1B
– –
-22,093
Closed -$3.73M
FSS icon
536
Federal Signal
FSS
$7.22B
– –
-53,324
Closed -$4.53M
FTDR icon
537
Frontdoor
FTDR
$5.1B
– –
-69,684
Closed -$2.27M
FTNT icon
538
Fortinet
FTNT
$112B
– –
-131,757
Closed -$9M
FTRE icon
539
Fortrea Holdings
FTRE
$1.82B
– –
-77,717
Closed -$3.12M
FTV icon
540
Fortive
FTV
$19.2B
– –
-96,222
Closed -$6.24M
FUL icon
541
H.B. Fuller
FUL
$3.04B
– –
-47,442
Closed -$3.78M
FULT icon
542
Fulton Financial
FULT
$4.67B
– –
-143,357
Closed -$2.28M
FWRD icon
543
Forward Air
FWRD
$466M
– –
-26,844
Closed -$835K
FYBR
544
DELISTED
Frontier Communications
FYBR
– –
-193,601
Closed -$4.74M
G icon
545
Genpact
G
$5.45B
– –
-144,524
Closed -$4.76M
GATX icon
546
GATX Corp
GATX
$6.52B
– –
-31,069
Closed -$4.16M
GBCI icon
547
Glacier Bancorp
GBCI
$6.38B
– –
-96,208
Closed -$3.88M
GBX icon
548
The Greenbrier Companies
GBX
$1.56B
– –
-27,211
Closed -$1.42M
GD icon
549
General Dynamics
GD
$105B
– –
-46,934
Closed -$13.3M
GDDY icon
550
GoDaddy
GDDY
$12.8B
– –
-123,249
Closed -$14.6M
20 21
22
23 24

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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.