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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
KREF
751
KKR Real Estate Finance Trust
KREF
$475M
– –
-50,494
Closed -$508K
KRG icon
752
Kite Realty
KRG
$5.94B
– –
-192,005
Closed -$4.16M
KSS icon
753
Kohl's
KSS
$2.17B
– –
-96,894
Closed -$2.82M
KTB icon
754
Kontoor Brands
KTB
$4.8B
– –
-43,760
Closed -$2.64M
KVUE icon
755
Kenvue
KVUE
$38B
– –
-356,262
Closed -$7.65M
KW
756
DELISTED
Kennedy-Wilson Holdings
KW
– –
-103,185
Closed -$885K
KWR icon
757
Quaker Houghton
KWR
$2.72B
– –
-12,120
Closed -$2.49M
L icon
758
Loews
L
$24.6B
– –
-37,663
Closed -$2.95M
LAD icon
759
Lithia Motors
LAD
$8.1B
– –
-24,085
Closed -$7.25M
LAMR icon
760
Lamar Advertising Co
LAMR
$16.4B
– –
-76,647
Closed -$9.15M
MZTI
761
The Marzetti Company
MZTI
$3.02B
– –
-17,821
Closed -$3.7M
LBRT icon
762
Liberty Energy
LBRT
$2.88B
– –
-132,749
Closed -$2.75M
LCII icon
763
LCI Industries
LCII
$2.64B
– –
-22,164
Closed -$2.73M
LDOS icon
764
Leidos
LDOS
$14.8B
– –
-28,424
Closed -$3.73M
LEA icon
765
Lear
LEA
$7.49B
– –
-49,916
Closed -$7.23M
LECO icon
766
Lincoln Electric
LECO
$14.6B
– –
-50,061
Closed -$12.8M
LEG icon
767
Leggett & Platt
LEG
$1.48B
– –
-115,556
Closed -$2.21M
LEN icon
768
Lennar Class A
LEN
$21.1B
– –
-52,797
Closed -$8.79M
LESL icon
769
Leslie's
LESL
$10.6M
– –
-8,046
Closed -$1.05M
LFUS icon
770
Littelfuse
LFUS
$9.75B
– –
-21,795
Closed -$5.28M
LGIH icon
771
LGI Homes
LGIH
$1.44B
– –
-17,942
Closed -$2.09M
LGND icon
772
Ligand Pharmaceuticals
LGND
$5.95B
– –
-14,344
Closed -$1.05M
LH icon
773
Labcorp
LH
$25.5B
– –
-17,550
Closed -$3.83M
LHX icon
774
L3Harris
LHX
$56.8B
– –
-39,180
Closed -$8.35M
LII icon
775
Lennox International
LII
$19.1B
– –
-28,027
Closed -$13.7M
29 30
31
32 33

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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.