We are live on ! Find out more
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
AIZ icon
51
Assurant
AIZ
$13.7B
– –
-10,736
Closed -$2.02M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-44,818
Closed -$11.2M
AKAM icon
53
Akamai
AKAM
$16.8B
– –
-31,171
Closed -$3.39M
AKR icon
54
Acadia Realty Trust
AKR
$2.99B
– –
-89,510
Closed -$1.52M
AL
55
DELISTED
Air Lease Corp
AL
– –
-90,368
Closed -$4.65M
ALB icon
56
Albemarle
ALB
$13.5B
– –
-24,260
Closed -$3.2M
ALE
57
DELISTED
Allete
ALE
– –
-50,303
Closed -$3M
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
– –
-63,483
Closed -$1.05M
ALG icon
59
Alamo Group
ALG
$2.01B
– –
-9,041
Closed -$2.06M
ALGM icon
60
Allegro MicroSystems
ALGM
$8.58B
– –
-62,538
Closed -$1.69M
ALGN icon
61
Align Technology
ALGN
$12B
– –
-14,723
Closed -$4.83M
ALGT icon
62
Allegiant Air
ALGT
$2.64B
– –
-12,480
Closed -$939K
ALK icon
63
Alaska Air
ALK
$5.15B
– –
-110,353
Closed -$4.74M
ALKS icon
64
Alkermes
ALKS
$8.82B
– –
-146,052
Closed -$3.95M
ALL icon
65
Allstate
ALL
$66.9B
– –
-54,261
Closed -$9.39M
ALLE icon
66
Allegion
ALLE
$13B
– –
-18,147
Closed -$2.44M
ALLY icon
67
Ally Financial
ALLY
$13.1B
– –
-237,585
Closed -$9.64M
ALRM icon
68
Alarm.com
ALRM
$2.56B
– –
-43,749
Closed -$3.17M
ALV icon
69
Autoliv
ALV
$8.6B
– –
-64,372
Closed -$7.75M
AM icon
70
Antero Midstream
AM
$10.8B
– –
-298,086
Closed -$4.19M
AMAT icon
71
Applied Materials
AMAT
$426B
– –
-172,009
Closed -$35.5M
OSG
72
Octave Specialty Group
OSG
$252M
– –
-39,554
Closed -$618K
AMCX icon
73
AMC Global Media
AMCX
$430M
– –
-26,670
Closed -$324K
AMCR icon
74
Amcor
AMCR
$20.6B
– –
-59,753
Closed -$2.84M
AMD icon
75
Advanced Micro Devices
AMD
$851B
– –
-334,025
Closed -$60.3M
1 2
3
4 5

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.