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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
KDP icon
726
Keurig Dr Pepper
KDP
$42.5B
– –
-215,297
Closed -$6.6M
KELYA icon
727
Kelly Services Class A
KELYA
$564M
– –
-27,966
Closed -$700K
KEX icon
728
Kirby Corp
KEX
$7.66B
– –
-51,724
Closed -$4.93M
KEY icon
729
KeyCorp
KEY
$24.3B
– –
-193,354
Closed -$3.06M
KEYS icon
730
Keysight
KEYS
$51.7B
– –
-36,109
Closed -$5.65M
KFY icon
731
Korn Ferry
KFY
$4.32B
– –
-45,983
Closed -$3.02M
KHC icon
732
Kraft Heinz
KHC
$32.3B
– –
-164,813
Closed -$6.08M
KIE icon
733
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-6,355
Closed -$331K
KIM icon
734
Kimco Realty
KIM
$17.8B
– –
-137,698
Closed -$2.7M
KLAC icon
735
KLA
KLAC
$251B
– –
-279,540
Closed -$19.5M
KLG
736
DELISTED
WK Kellogg Co
KLG
– –
-57,706
Closed -$1.08M
KLIC icon
737
Kulicke & Soffa
KLIC
$4.72B
– –
-49,309
Closed -$2.48M
KMB icon
738
Kimberly-Clark
KMB
$37.8B
– –
-69,622
Closed -$9.01M
KMI icon
739
Kinder Morgan
KMI
$70.5B
– –
-399,761
Closed -$7.33M
KMPR icon
740
Kemper
KMPR
$1.83B
– –
-52,918
Closed -$3.28M
KMT icon
741
Kennametal
KMT
$2.74B
– –
-69,376
Closed -$1.73M
KMX icon
742
CarMax
KMX
$8.26B
– –
-32,603
Closed -$2.84M
KN icon
743
Knowles
KN
$3.08B
– –
-77,973
Closed -$1.26M
KNF icon
744
Knife River
KNF
$4.49B
– –
-49,506
Closed -$4.01M
KNSL icon
745
Kinsale Capital Group
KNSL
$8.55B
– –
-19,267
Closed -$10.1M
KNX icon
746
Knight Transportation
KNX
$11.3B
– –
-141,228
Closed -$7.77M
KO icon
747
Coca-Cola
KO
$384B
– –
-804,319
Closed -$49.2M
KOP icon
748
Koppers
KOP
$969M
– –
-18,224
Closed -$1.01M
KR icon
749
Kroger
KR
$36.8B
– –
-136,814
Closed -$7.82M
KRC icon
750
Kilroy Realty
KRC
$4.38B
– –
-93,441
Closed -$3.4M
28 29
30
31 32

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AWMS
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AFP
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PC
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PCG
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LW
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GCM
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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.