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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
LIN icon
776
Linde
LIN
$239B
– –
-100,256
Closed -$46.6M
LITE icon
777
Lumentum
LITE
$50.3B
– –
-58,259
Closed -$2.76M
LIVN icon
778
LivaNova
LIVN
$4.5B
– –
-47,147
Closed -$2.64M
LKFN icon
779
Lakeland Financial Corp
LKFN
$1.58B
– –
-22,257
Closed -$1.48M
LKQ icon
780
LKQ Corp
LKQ
$6.81B
– –
-55,334
Closed -$2.96M
LLY icon
781
Eli Lilly
LLY
$1.09T
– –
-164,874
Closed -$128M
LMAT icon
782
LeMaitre Vascular
LMAT
$2.34B
– –
-17,341
Closed -$1.15M
LMT icon
783
Lockheed Martin
LMT
$133B
– –
-44,455
Closed -$20.2M
LNC icon
784
Lincoln National
LNC
$8.15B
– –
-148,486
Closed -$4.74M
LNN icon
785
Lindsay Corp
LNN
$1.18B
– –
-9,654
Closed -$1.14M
LNT icon
786
Alliant Energy
LNT
$19.2B
– –
-52,748
Closed -$2.66M
LNTH icon
787
Lantheus
LNTH
$6.58B
– –
-59,876
Closed -$3.73M
LNW
788
DELISTED
Light & Wonder
LNW
– –
-78,808
Closed -$8.05M
LOPE icon
789
Grand Canyon Education
LOPE
$4B
– –
-25,868
Closed -$3.52M
LOW icon
790
Lowe's Companies
LOW
$122B
– –
-118,881
Closed -$30.3M
LPG icon
791
Dorian LPG
LPG
$1.94B
– –
-29,842
Closed -$1.15M
LPX icon
792
Louisiana-Pacific
LPX
$5.38B
– –
-56,172
Closed -$4.71M
LQDT icon
793
Liquidity Services
LQDT
$1.23B
– –
-19,626
Closed -$365K
LRCX icon
794
Lam Research
LRCX
$338B
– –
-271,020
Closed -$26.3M
LRN icon
795
Stride
LRN
$4.03B
– –
-34,831
Closed -$2.2M
LSCC icon
796
Lattice Semiconductor
LSCC
$16.4B
– –
-120,801
Closed -$9.45M
LSTR icon
797
Landstar System
LSTR
$6.33B
– –
-31,460
Closed -$6.06M
LTC
798
LTC Properties
LTC
$2.16B
– –
-36,243
Closed -$1.18M
LULU icon
799
lululemon athletica
LULU
$13.7B
– –
-23,737
Closed -$9.27M
LUMN icon
800
Lumen
LUMN
$6.28B
– –
-880,306
Closed -$1.37M
30 31
32
33 34

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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.