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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
MCO icon
826
Moody's
MCO
$83.8B
– –
-36,189
Closed -$14.2M
MCRI icon
827
Monarch Casino & Resort
MCRI
$2.22B
– –
-11,682
Closed -$876K
MCS icon
828
Marcus Corp
MCS
$761M
– –
-21,254
Closed -$303K
MCW
829
DELISTED
Mister Car Wash
MCW
– –
-79,712
Closed -$618K
MCY icon
830
Mercury Insurance
MCY
$6.09B
– –
-23,261
Closed -$1.2M
MD icon
831
Pediatrix Medical
MD
$2.16B
– –
-72,016
Closed -$722K
MDLZ icon
832
Mondelez International
MDLZ
$81.1B
– –
-278,352
Closed -$19.5M
MDT icon
833
Medtronic
MDT
$113B
– –
-274,851
Closed -$24M
MDU icon
834
MDU Resources
MDU
$4.38B
– –
-318,803
Closed -$4.45M
MDY icon
835
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-3,074
Closed -$1.71M
MDYV icon
836
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-16,551
Closed -$1.26M
MED icon
837
Medifast
MED
$108M
– –
-9,326
Closed -$357K
MEDP icon
838
Medpace
MEDP
$16.2B
– –
-20,409
Closed -$8.25M
MEI icon
839
Methode Electronics
MEI
$502M
– –
-30,953
Closed -$377K
MERC icon
840
Mercer International
MERC
$45M
– –
-37,922
Closed -$377K
MET icon
841
MetLife
MET
$62.3B
– –
-126,893
Closed -$9.4M
META icon
842
Meta Platforms (Facebook)
META
$1.5T
– –
-454,886
Closed -$221M
MGEE icon
843
MGE Energy Inc
MGEE
$3.16B
– –
-31,649
Closed -$2.49M
MGM icon
844
MGM Resorts International
MGM
$11.8B
– –
-56,487
Closed -$2.67M
MGPI icon
845
MGP Ingredients
MGPI
$406M
– –
-13,680
Closed -$1.18M
MGY icon
846
Magnolia Oil & Gas
MGY
$5.73B
– –
-162,105
Closed -$4.21M
MHK icon
847
Mohawk Industries
MHK
$7.13B
– –
-10,927
Closed -$1.43M
MHO icon
848
M/I Homes
MHO
$3.9B
– –
-24,373
Closed -$3.32M
MIDD icon
849
Middleby
MIDD
$6.2B
– –
-46,913
Closed -$7.54M
MKC icon
850
McCormick & Company Non-Voting
MKC
$13.9B
– –
-51,975
Closed -$3.99M
32 33
34
35 36

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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.