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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
INGR icon
676
Ingredion
INGR
$6.57B
– –
-57,062
Closed -$6.67M
INN
677
Summit Hotel Properties
INN
$735M
– –
-93,500
Closed -$609K
INTC icon
678
Intel
INTC
$424B
– –
-873,965
Closed -$38.6M
INTU icon
679
Intuit
INTU
$87.2B
– –
-57,869
Closed -$37.6M
INVA icon
680
Innoviva
INVA
$1.61B
– –
-49,358
Closed -$752K
INVH icon
681
Invitation Homes
INVH
$17.9B
– –
-118,907
Closed -$4.23M
IOSP icon
682
Innospec
IOSP
$2.16B
– –
-21,762
Closed -$2.81M
IP icon
683
International Paper
IP
$23.7B
– –
-71,525
Closed -$2.79M
IPAR icon
684
Interparfums
IPAR
$4.1B
– –
-15,674
Closed -$2.2M
IPG
685
DELISTED
Interpublic Group of Companies
IPG
– –
-79,175
Closed -$2.58M
IPGP icon
686
IPG Photonics
IPGP
$3.47B
– –
-25,871
Closed -$2.35M
IQV icon
687
IQVIA
IQV
$40B
– –
-37,716
Closed -$9.54M
IR icon
688
Ingersoll Rand
IR
$34.2B
– –
-83,705
Closed -$7.95M
IRDM icon
689
Iridium Communications
IRDM
$4.71B
– –
-108,244
Closed -$2.83M
IRM icon
690
Iron Mountain
IRM
$37B
– –
-60,281
Closed -$4.84M
IRT icon
691
Independence Realty Trust
IRT
$3.94B
– –
-196,125
Closed -$3.16M
IRWD icon
692
Ironwood Pharmaceuticals
IRWD
$630M
– –
-120,245
Closed -$1.05M
ISRG icon
693
Intuitive Surgical
ISRG
$133B
– –
-72,833
Closed -$29.1M
IT icon
694
Gartner
IT
$10.6B
– –
-16,113
Closed -$7.68M
ITGR icon
695
Integer Holdings
ITGR
$3.42B
– –
-29,167
Closed -$3.4M
ITT icon
696
ITT
ITT
$17.7B
– –
-71,853
Closed -$9.77M
ITRI icon
697
Itron
ITRI
$4.58B
– –
-39,815
Closed -$3.68M
ITW icon
698
Illinois Tool Works
ITW
$85.9B
– –
-56,206
Closed -$15.1M
IVZ icon
699
Invesco
IVZ
$13.1B
– –
-103,613
Closed -$1.72M
J icon
700
Jacobs Solutions
J
$16.3B
– –
-31,401
Closed -$3.99M
26 27
28
29 30

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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.