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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
HOG icon
626
Harley-Davidson
HOG
$2.61B
– –
-110,800
Closed -$4.85M
HOLX
627
DELISTED
Hologic
HOLX
– –
-48,525
Closed -$3.78M
HOMB icon
628
Home BancShares
HOMB
$6.21B
– –
-164,027
Closed -$4.03M
HON icon
629
Honeywell
HON
$77.9B
– –
-144,594
Closed -$28M
HOPE icon
630
Hope Bancorp
HOPE
$1.77B
– –
-105,134
Closed -$1.21M
HOUS
631
DELISTED
Anywhere Real Estate
HOUS
– –
-95,972
Closed -$593K
HP icon
632
Helmerich & Payne
HP
$3.36B
– –
-86,492
Closed -$3.64M
HPE icon
633
Hewlett Packard
HPE
$63.8B
– –
-268,738
Closed -$4.76M
HPP
634
Hudson Pacific Properties
HPP
$794M
– –
-15,838
Closed -$715K
HPQ icon
635
HP
HPQ
$24.3B
– –
-180,249
Closed -$5.45M
HQY icon
636
HealthEquity
HQY
$8.28B
– –
-75,092
Closed -$6.13M
HR icon
637
Healthcare Realty
HR
$7.46B
– –
-333,337
Closed -$4.72M
HRL icon
638
Hormel Foods
HRL
$14.3B
– –
-59,909
Closed -$2.09M
HRB icon
639
H&R Block
HRB
$5.37B
– –
-122,107
Closed -$6M
HRMY icon
640
Harmony Biosciences
HRMY
$2.08B
– –
-28,706
Closed -$964K
HSIC icon
641
Henry Schein
HSIC
$9.64B
– –
-26,861
Closed -$2.03M
HSII
642
DELISTED
Heidrick & Struggles
HSII
– –
-17,611
Closed -$593K
HST icon
643
Host Hotels & Resorts
HST
$17.1B
– –
-145,820
Closed -$3.02M
HSTM icon
644
HealthStream
HSTM
$814M
– –
-20,939
Closed -$558K
HSY icon
645
Hershey
HSY
$36.6B
– –
-30,986
Closed -$6.03M
HTH icon
646
Hilltop Holdings
HTH
$2.21B
– –
-40,485
Closed -$1.27M
HTLD icon
647
Heartland Express
HTLD
$1.06B
– –
-40,121
Closed -$479K
HTZ icon
648
Hertz
HTZ
$632M
– –
-114,848
Closed -$899K
HUBB icon
649
Hubbell
HUBB
$26.3B
– –
-11,085
Closed -$4.6M
HUBG icon
650
HUB Group
HUBG
$2.93B
– –
-54,598
Closed -$2.36M
24 25
26
27 28

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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.