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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
JACK icon
701
Jack in the Box
JACK
$310M
– –
-16,641
Closed -$1.14M
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-55,099
Closed -$6.64M
JBGS
703
JBG SMITH
JBGS
$834M
– –
-76,218
Closed -$1.22M
JBHT icon
704
JB Hunt Transport Services
JBHT
$26.1B
– –
-16,857
Closed -$3.36M
JBLU icon
705
JetBlue
JBLU
$2.06B
– –
-291,021
Closed -$2.16M
JBL icon
706
Jabil
JBL
$30.7B
– –
-26,365
Closed -$3.53M
JBSS icon
707
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-7,879
Closed -$835K
JCI icon
708
Johnson Controls International
JCI
$83.9B
– –
-140,880
Closed -$9.2M
JEF icon
709
Jefferies Financial Group
JEF
$13B
– –
-148,388
Closed -$6.54M
JHG
710
DELISTED
Janus Henderson
JHG
– –
-115,986
Closed -$3.81M
JJSF icon
711
J&J Snack Foods
JJSF
$1.53B
– –
-13,569
Closed -$1.96M
JKHY icon
712
Jack Henry & Associates
JKHY
$11.3B
– –
-15,063
Closed -$2.62M
JLL icon
713
Jones Lang LaSalle
JLL
$15.9B
– –
-41,635
Closed -$8.12M
JNJ icon
714
Johnson & Johnson
JNJ
$656B
– –
-497,639
Closed -$78.7M
JNPR
715
DELISTED
Juniper Networks
JNPR
– –
-66,545
Closed -$2.47M
JOE icon
716
St. Joe Company
JOE
$3.6B
– –
-31,163
Closed -$1.81M
JPM icon
717
JPMorgan Chase
JPM
$943B
– –
-597,597
Closed -$120M
JWN
718
DELISTED
Nordstrom
JWN
– –
-85,041
Closed -$1.72M
JXN icon
719
Jackson Financial
JXN
$8.45B
– –
-61,924
Closed -$4.1M
K
720
DELISTED
Kellanova
K
– –
-54,517
Closed -$3.12M
KALU icon
721
Kaiser Aluminum
KALU
$2.6B
– –
-13,849
Closed -$1.24M
OPLN
722
Openlane
OPLN
$4.26B
– –
-94,536
Closed -$1.64M
KBH icon
723
KB Home
KBH
$3.6B
– –
-64,317
Closed -$4.56M
KBR icon
724
KBR
KBR
$4.75B
– –
-118,154
Closed -$7.52M
KD icon
725
Kyndryl
KD
$2.96B
– –
-201,384
Closed -$4.38M
27 28
29
30 31

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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.