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
NI icon
926
NiSource
NI
$22B
– –
-85,457
Closed -$2.36M
NJR icon
927
New Jersey Resources
NJR
$6.01B
– –
-85,930
Closed -$3.69M
NKE icon
928
Nike
NKE
$62.5B
– –
-251,627
Closed -$23.6M
NLY icon
929
Annaly Capital Management
NLY
$16.9B
– –
-437,314
Closed -$8.61M
NMIH icon
930
NMI Holdings
NMIH
$3.27B
– –
-70,961
Closed -$2.29M
NNN icon
931
NNN REIT
NNN
$9.36B
– –
-159,700
Closed -$6.83M
NOC icon
932
Northrop Grumman
NOC
$77.8B
– –
-29,155
Closed -$14M
NOG icon
933
Northern Oil and Gas
NOG
$2.21B
– –
-79,883
Closed -$3.17M
NOV icon
934
NOV
NOV
$7.35B
– –
-344,761
Closed -$6.73M
NOVT icon
935
Novanta
NOVT
$5.01B
– –
-31,341
Closed -$5.48M
NOW icon
936
ServiceNow
NOW
$109B
– –
-211,875
Closed -$32.3M
NPO icon
937
Enpro
NPO
$6.95B
– –
-18,298
Closed -$3.09M
NPK icon
938
National Presto Industries
NPK
$896M
– –
-4,587
Closed -$384K
NRG icon
939
NRG Energy
NRG
$28.8B
– –
-46,657
Closed -$3.16M
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
– –
-67,131
Closed -$2.63M
NSC icon
941
Norfolk Southern
NSC
$77.1B
– –
-46,682
Closed -$11.9M
NSIT icon
942
Insight Enterprises
NSIT
$3.71B
– –
-24,234
Closed -$4.5M
NSP icon
943
Insperity
NSP
$1.92B
– –
-31,003
Closed -$3.4M
NTAP icon
944
NetApp
NTAP
$33.3B
– –
-42,556
Closed -$4.47M
NTCT icon
945
NETSCOUT
NTCT
$2.91B
– –
-62,169
Closed -$1.36M
NTRS icon
946
Northern Trust
NTRS
$22.4B
– –
-47,299
Closed -$4.21M
NUE icon
947
Nucor
NUE
$56.4B
– –
-50,830
Closed -$10.1M
NUS icon
948
Nu Skin
NUS
$250M
– –
-42,895
Closed -$593K
NVDA icon
949
NVIDIA
NVDA
$4.76T
– –
-5,106,130
Closed -$461M
NVEE
950
DELISTED
NV5 Global
NVEE
– –
-44,520
Closed -$1.09M
36 37
38
39 40

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.