We are live on ! Find out more
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
MKSI icon
851
MKS Inc
MKSI
$18.9B
– –
-55,019
Closed -$7.32M
MKTX icon
852
MarketAxess Holdings
MKTX
$4.31B
– –
-8,723
Closed -$1.91M
MLAB icon
853
Mesa Laboratories
MLAB
$544M
– –
-4,444
Closed -$488K
MLI icon
854
Mueller Industries
MLI
$14.5B
– –
-198,718
Closed -$5.36M
MLKN icon
855
MillerKnoll
MLKN
$1.6B
– –
-63,730
Closed -$1.58M
MLM icon
856
Martin Marietta Materials
MLM
$34.7B
– –
-12,776
Closed -$7.84M
MRSH
857
Marsh
MRSH
$90.2B
– –
-101,701
Closed -$20.9M
MMI icon
858
Marcus & Millichap
MMI
$1.2B
– –
-20,821
Closed -$711K
MMM icon
859
3M
MMM
$93.7B
– –
-136,611
Closed -$12.1M
MMS icon
860
Maximus
MMS
$3.31B
– –
-53,414
Closed -$4.48M
MMSI icon
861
Merit Medical Systems
MMSI
$4.66B
– –
-50,542
Closed -$3.83M
MNRO icon
862
Monro
MNRO
$533M
– –
-26,170
Closed -$825K
MNST icon
863
Monster Beverage
MNST
$96.3B
– –
-152,755
Closed -$9.06M
MO icon
864
Altria Group
MO
$128B
– –
-364,442
Closed -$15.9M
CALY
865
Callaway Golf Company
CALY
$3.23B
– –
-124,043
Closed -$2.01M
MODV
866
DELISTED
ModivCare
MODV
– –
-10,802
Closed -$253K
MOG.A icon
867
Moog Inc Class A
MOG.A
$13.2B
– –
-25,165
Closed -$4.02M
MOH icon
868
Molina Healthcare
MOH
$9.87B
– –
-11,989
Closed -$4.93M
MORN icon
869
Morningstar
MORN
$7.32B
– –
-22,796
Closed -$7.03M
MOS icon
870
The Mosaic Company
MOS
$7.25B
– –
-67,560
Closed -$2.19M
MOV icon
871
Movado Group
MOV
$833M
– –
-13,650
Closed -$381K
MP icon
872
MP Materials
MP
$7.26B
– –
-125,772
Closed -$1.8M
MPC icon
873
Marathon Petroleum
MPC
$90.5B
– –
-76,102
Closed -$15.3M
MPWR icon
874
Monolithic Power Systems
MPWR
$63B
– –
-9,930
Closed -$6.73M
MPT
875
Medical Properties Trust
MPT
$2.87B
– –
-523,206
Closed -$2.46M
33 34
35
36 37

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.