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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
HUM icon
651
Humana
HUM
$45.8B
– –
-25,267
Closed -$8.76M
HVT icon
652
Haverty Furniture Companies
HVT
$406M
– –
-11,674
Closed -$398K
HWC icon
653
Hancock Whitney
HWC
$6.07B
– –
-75,398
Closed -$3.47M
HWKN icon
654
Hawkins
HWKN
$2.94B
– –
-16,682
Closed -$1.28M
HWM icon
655
Howmet Aerospace
HWM
$115B
– –
-80,862
Closed -$5.53M
HXL icon
656
Hexcel
HXL
$8.28B
– –
-73,855
Closed -$5.38M
HZO icon
657
MarineMax
HZO
$799M
– –
-17,628
Closed -$586K
IART icon
658
Integra LifeSciences
IART
$1.52B
– –
-59,524
Closed -$2.11M
IBKR icon
659
Interactive Brokers
IBKR
$41.1B
– –
-374,632
Closed -$10.5M
IBM icon
660
IBM
IBM
$204B
– –
-189,142
Closed -$36.1M
IBOC icon
661
International Bancshares
IBOC
$4.77B
– –
-46,709
Closed -$2.62M
IBP icon
662
Installed Building Products
IBP
$6.16B
– –
-20,517
Closed -$5.31M
ICE icon
663
Intercontinental Exchange
ICE
$84.1B
– –
-131,500
Closed -$18.1M
ICHR icon
664
Ichor Holdings
ICHR
$2.73B
– –
-25,761
Closed -$995K
IDA icon
665
Idacorp
IDA
$8.2B
– –
-44,189
Closed -$4.1M
ICUI icon
666
ICU Medical
ICUI
$4.04B
– –
-17,708
Closed -$1.9M
IDCC icon
667
InterDigital
IDCC
$6.7B
– –
-22,495
Closed -$2.39M
IDXX icon
668
Idexx Laboratories
IDXX
$43.9B
– –
-17,169
Closed -$9.27M
IEX icon
669
IDEX
IEX
$16.6B
– –
-15,637
Closed -$3.82M
IFF icon
670
International Flavors & Fragrances
IFF
$19.5B
– –
-52,756
Closed -$4.54M
IIIN icon
671
Insteel Industries
IIIN
$624M
– –
-17,021
Closed -$651K
IIPR icon
672
Innovative Industrial Properties
IIPR
$1.78B
– –
-24,540
Closed -$2.54M
ILMN icon
673
Illumina
ILMN
$28.7B
– –
-33,737
Closed -$4.51M
INCY icon
674
Incyte
INCY
$23.7B
– –
-38,452
Closed -$2.19M
INDB icon
675
Independent Bank
INDB
$4.03B
– –
-37,522
Closed -$1.95M
25 26
27
28 29

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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.