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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
MRCY icon
876
Mercury Systems
MRCY
$6.06B
– –
-45,577
Closed -$1.34M
MRK icon
877
Merck
MRK
$332B
– –
-523,994
Closed -$69.1M
MRNA icon
878
Moderna
MRNA
$21.5B
– –
-68,575
Closed -$7.31M
MRTN icon
879
Marten Transport
MRTN
$1.25B
– –
-50,526
Closed -$934K
MS icon
880
Morgan Stanley
MS
$327B
– –
-289,535
Closed -$27.3M
MSA icon
881
Mine Safety
MSA
$6.86B
– –
-32,340
Closed -$6.26M
MSCI icon
882
MSCI
MSCI
$41.9B
– –
-18,216
Closed -$10.2M
MSEX icon
883
Middlesex Water
MSEX
$1.07B
– –
-15,584
Closed -$818K
MSFT icon
884
Microsoft
MSFT
$2.93T
– –
-1,536,064
Closed -$646M
MSGS icon
885
Madison Square Garden
MSGS
$9.61B
– –
-14,614
Closed -$2.7M
MSI icon
886
Motorola Solutions
MSI
$71.7B
– –
-34,299
Closed -$12.2M
MSM icon
887
MSC Industrial Direct
MSM
$7.13B
– –
-39,982
Closed -$3.88M
MTCH icon
888
Match Group
MTCH
$9.17B
– –
-56,113
Closed -$2.04M
MTD icon
889
Mettler-Toledo International
MTD
$28B
– –
-4,440
Closed -$5.91M
MTB icon
890
M&T Bank
MTB
$36.3B
– –
-34,344
Closed -$4.99M
MTDR icon
891
Matador Resources
MTDR
$5.9B
– –
-96,967
Closed -$6.47M
MTG icon
892
MGIC Investment
MTG
$6.44B
– –
-238,484
Closed -$5.33M
MTH icon
893
Meritage Homes
MTH
$5.03B
– –
-63,802
Closed -$5.6M
MTN icon
894
Vail Resorts
MTN
$5.38B
– –
-33,228
Closed -$7.4M
MTRN icon
895
Materion
MTRN
$4.75B
– –
-18,066
Closed -$2.38M
MTSI icon
896
MACOM Technology Solutions
MTSI
$18.7B
– –
-47,935
Closed -$4.58M
MTX icon
897
Minerals Technologies
MTX
$2.33B
– –
-28,482
Closed -$2.14M
MTZ icon
898
MasTec
MTZ
$24.6B
– –
-52,806
Closed -$4.92M
MU icon
899
Micron Technology
MU
$912B
– –
-228,188
Closed -$26.9M
MUR icon
900
Murphy Oil
MUR
$5.39B
– –
-126,959
Closed -$5.8M
34 35
36
37 38

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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.