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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
LUV icon
801
Southwest Airlines
LUV
$22.8B
– –
-123,309
Closed -$3.6M
LVS icon
802
Las Vegas Sands
LVS
$32.1B
– –
-76,336
Closed -$3.95M
LW icon
803
Lamb Weston
LW
$7.37B
– –
-29,845
Closed -$3.18M
LXP icon
804
LXP Industrial Trust
LXP
$3.53B
– –
-51,222
Closed -$2.31M
LYB icon
805
LyondellBasell Industries
LYB
$18.9B
– –
-52,909
Closed -$5.41M
LYV icon
806
Live Nation Entertainment
LYV
$42.1B
– –
-29,308
Closed -$3.1M
LZB icon
807
La-Z-Boy
LZB
$1.65B
– –
-37,441
Closed -$1.41M
M icon
808
Macy's
M
$6.6B
– –
-239,866
Closed -$4.79M
MA icon
809
Mastercard
MA
$496B
– –
-170,541
Closed -$82.1M
MAA icon
810
Mid-America Apartment Communities
MAA
$15.8B
– –
-24,126
Closed -$3.17M
MAC icon
811
Macerich
MAC
$7.53B
– –
-189,021
Closed -$3.26M
MAN icon
812
ManpowerGroup
MAN
$2.59B
– –
-42,717
Closed -$3.32M
MANH icon
813
Manhattan Associates
MANH
$10B
– –
-53,882
Closed -$13.5M
MAR icon
814
Marriott International
MAR
$99.9B
– –
-50,995
Closed -$12.9M
MAS icon
815
Masco
MAS
$16.5B
– –
-45,427
Closed -$3.58M
MASI
816
DELISTED
Masimo
MASI
– –
-38,847
Closed -$5.7M
MAT icon
817
Mattel
MAT
$4.47B
– –
-309,146
Closed -$6.12M
MATV icon
818
Mativ Holdings
MATV
$480M
– –
-47,176
Closed -$885K
MATW icon
819
Matthews International
MATW
$896M
– –
-26,853
Closed -$835K
MATX icon
820
Matsons
MATX
$6.13B
– –
-30,575
Closed -$3.44M
MBC icon
821
MasterBrand
MBC
$1.16B
– –
-110,941
Closed -$2.08M
MC icon
822
Moelis & Co
MC
$5.1B
– –
-58,344
Closed -$3.31M
MCD icon
823
McDonald's
MCD
$194B
– –
-149,947
Closed -$42.3M
MCHP icon
824
Microchip Technology
MCHP
$42B
– –
-111,712
Closed -$10M
MCK icon
825
McKesson
MCK
$103B
– –
-27,173
Closed -$14.6M
31 32
33
34 35

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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.