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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
GDEN
551
DELISTED
Golden Entertainment
GDEN
– –
-18,784
Closed -$692K
GDOT icon
552
Green Dot
GDOT
$746M
– –
-38,963
Closed -$364K
GE icon
553
GE Aerospace
GE
$375B
– –
-281,956
Closed -$39.5M
GEF icon
554
Greif
GEF
$4.56B
– –
-22,116
Closed -$1.53M
GEHC icon
555
GE HealthCare
GEHC
$27.8B
– –
-87,572
Closed -$7.96M
GEN icon
556
Gen Digital
GEN
$16.1B
– –
-115,025
Closed -$2.58M
GEO icon
557
The GEO Group
GEO
$4.13B
– –
-106,826
Closed -$1.51M
GES
558
DELISTED
Guess Inc
GES
– –
-23,969
Closed -$754K
GFF icon
559
Griffon
GFF
$4.28B
– –
-33,441
Closed -$2.45M
GGG icon
560
Graco
GGG
$13B
– –
-147,721
Closed -$13.8M
GHC icon
561
Graham Holdings Company
GHC
$5.08B
– –
-3,133
Closed -$2.41M
GIII icon
562
G-III Apparel Group
GIII
$1.52B
– –
-35,618
Closed -$1.03M
GILD icon
563
Gilead Sciences
GILD
$162B
– –
-257,652
Closed -$18.9M
GIS icon
564
General Mills
GIS
$19.5B
– –
-117,418
Closed -$8.22M
GKOS icon
565
Glaukos
GKOS
$8.92B
– –
-42,709
Closed -$4.03M
GL icon
566
Globe Life
GL
$13.5B
– –
-17,709
Closed -$2.06M
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.8B
– –
-233,690
Closed -$10.8M
GLW icon
568
Corning
GLW
$123B
– –
-158,733
Closed -$5.23M
GM icon
569
General Motors
GM
$78.7B
– –
-238,632
Closed -$10.8M
GME icon
570
GameStop
GME
$9.66B
– –
-235,081
Closed -$2.94M
GMED icon
571
Globus Medical
GMED
$10.6B
– –
-100,964
Closed -$5.42M
GMS
572
DELISTED
GMS Inc
GMS
– –
-34,848
Closed -$3.39M
GNL icon
573
Global Net Lease
GNL
$1.87B
– –
-170,328
Closed -$1.32M
GNRC icon
574
Generac Holdings
GNRC
$11.6B
– –
-12,690
Closed -$1.6M
GNTX icon
575
Gentex
GNTX
$4.88B
– –
-204,141
Closed -$7.37M
21 22
23
24 25

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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.