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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
HALO icon
601
Halozyme
HALO
$9.66B
– –
-114,745
Closed -$4.67M
HAS icon
602
Hasbro
HAS
$12.8B
– –
-26,957
Closed -$1.52M
HASI icon
603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-97,124
Closed -$2.76M
HAYW icon
604
Hayward Holdings
HAYW
$3.16B
– –
-110,346
Closed -$1.69M
HBAN icon
605
Huntington Bancshares
HBAN
$34.7B
– –
-299,381
Closed -$4.18M
HBI
606
DELISTED
Hanesbrands
HBI
– –
-305,529
Closed -$1.77M
HCA icon
607
HCA Healthcare
HCA
$86.4B
– –
-40,954
Closed -$13.7M
HCC icon
608
Warrior Met Coal
HCC
$4.26B
– –
-45,526
Closed -$2.76M
HCI icon
609
HCI Group
HCI
$2.25B
– –
-5,966
Closed -$693K
HCSG icon
610
Healthcare Services Group
HCSG
$1.58B
– –
-63,000
Closed -$786K
HD icon
611
Home Depot
HD
$335B
– –
-205,684
Closed -$78.9M
HELE icon
612
Helen of Troy
HELE
$658M
– –
-20,782
Closed -$2.39M
HES
613
DELISTED
Hess
HES
– –
-56,913
Closed -$8.69M
HFWA icon
614
Heritage Financial
HFWA
$1.22B
– –
-30,549
Closed -$592K
HGV icon
615
Hilton Grand Vacations
HGV
$3.98B
– –
-62,374
Closed -$2.94M
HI
616
DELISTED
Hillenbrand
HI
– –
-61,396
Closed -$3.09M
HIG icon
617
Hartford Financial Services
HIG
$38.4B
– –
-61,708
Closed -$6.36M
HII icon
618
Huntington Ingalls Industries
HII
$11.4B
– –
-8,185
Closed -$2.39M
HIW icon
619
Highwoods Properties
HIW
$3.73B
– –
-92,516
Closed -$2.42M
HLIT icon
620
Harmonic Inc
HLIT
$1.23B
– –
-98,377
Closed -$1.32M
HLI icon
621
Houlihan Lokey
HLI
$9.87B
– –
-45,614
Closed -$5.85M
HLT icon
622
Hilton Worldwide
HLT
$75.3B
– –
-52,124
Closed -$11.1M
HLX icon
623
Helix Energy Solutions
HLX
$1.42B
– –
-123,987
Closed -$1.34M
HMN icon
624
Horace Mann Educators
HMN
$2.09B
– –
-35,740
Closed -$1.32M
HNI icon
625
HNI Corp
HNI
$3.09B
– –
-40,765
Closed -$1.84M
23 24
25
26 27

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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.