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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
GNW icon
576
Genworth Financial
GNW
$3.79B
– –
-394,715
Closed -$2.54M
GO icon
577
Grocery Outlet
GO
$932M
– –
-86,879
Closed -$2.5M
GOGO icon
578
Gogo Inc
GOGO
$540M
– –
-53,607
Closed -$471K
GOOG icon
579
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,019,919
Closed -$155M
GOOGL icon
580
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,218,211
Closed -$184M
GPC icon
581
Genuine Parts
GPC
$17.6B
– –
-28,990
Closed -$4.49M
GPI icon
582
Group 1 Automotive
GPI
$4.01B
– –
-11,623
Closed -$3.4M
GPK icon
583
Graphic Packaging
GPK
$3.3B
– –
-267,854
Closed -$7.82M
GPN icon
584
Global Payments
GPN
$23B
– –
-53,825
Closed -$7.19M
GPRE icon
585
Green Plains
GPRE
$1.15B
– –
-56,045
Closed -$1.3M
GRBK icon
586
Green Brick Partners
GRBK
$3.12B
– –
-22,240
Closed -$1.34M
GRMN
587
Garmin
GRMN
$46.8B
– –
-31,643
Closed -$4.71M
GS icon
588
Goldman Sachs
GS
$309B
– –
-75,337
Closed -$31.5M
GSHD icon
589
Goosehead Insurance
GSHD
$1.47B
– –
-21,398
Closed -$1.43M
GT icon
590
Goodyear
GT
$2.04B
– –
-248,158
Closed -$3.41M
GTLS
591
DELISTED
Chart Industries
GTLS
– –
-36,719
Closed -$6.05M
GTY
592
Getty Realty Corp
GTY
$2.12B
– –
-42,969
Closed -$1.18M
GVA icon
593
Granite Construction
GVA
$5.49B
– –
-38,450
Closed -$2.2M
GWW icon
594
W.W. Grainger
GWW
$66B
– –
-9,134
Closed -$9.29M
GXO icon
595
GXO Logistics
GXO
$6.13B
– –
-104,108
Closed -$5.6M
H icon
596
Hyatt Hotels
H
$18B
– –
-38,702
Closed -$6.18M
HAFC icon
597
Hanmi Financial
HAFC
$942M
– –
-26,157
Closed -$416K
HAE icon
598
Haemonetics
HAE
$3.63B
– –
-44,447
Closed -$3.79M
HAIN icon
599
Hain Celestial
HAIN
$46M
– –
-78,179
Closed -$614K
HAL icon
600
Halliburton
HAL
$26.8B
– –
-183,992
Closed -$7.25M
22 23
24
25 26

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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.