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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
NVR icon
951
NVR
NVR
$17.4B
– –
-660
Closed -$5.35M
NVRI icon
952
Enviri
NVRI
$627M
– –
-69,331
Closed -$634K
NVST icon
953
Envista
NVST
$4.4B
– –
-149,889
Closed -$3.2M
NVT icon
954
nVent Electric
NVT
$22.4B
– –
-145,204
Closed -$10.9M
NWE icon
955
NorthWestern Energy
NWE
$4.49B
– –
-53,508
Closed -$2.73M
NWBI icon
956
Northwest Bancshares
NWBI
$2.34B
– –
-111,245
Closed -$1.3M
NWL icon
957
Newell Brands
NWL
$2.23B
– –
-332,914
Closed -$2.67M
NWN icon
958
Northwest Natural Holdings
NWN
$2.2B
– –
-32,188
Closed -$1.2M
NWS icon
959
News Corp Class B
NWS
$17.2B
– –
-23,701
Closed -$641K
NWSA icon
960
News Corp Class A
NWSA
$15.1B
– –
-78,554
Closed -$2.06M
NX icon
961
Quanex
NX
$872M
– –
-28,972
Closed -$1.11M
NXPI icon
962
NXP Semiconductors
NXPI
$66.4B
– –
-53,282
Closed -$13.2M
NXRT
963
NexPoint Residential Trust
NXRT
$679M
– –
-19,846
Closed -$639K
NXST icon
964
Nexstar Media Group
NXST
$5.83B
– –
-28,211
Closed -$4.86M
ADAM
965
Adamas Trust
ADAM
$783M
– –
-78,842
Closed -$568K
NYT icon
966
New York Times
NYT
$12B
– –
-143,204
Closed -$6.19M
O icon
967
Realty Income
O
$61.9B
– –
-171,916
Closed -$9.3M
OC icon
968
Owens Corning
OC
$11.8B
– –
-77,782
Closed -$13M
ODFL icon
969
Old Dominion Freight Line
ODFL
$47.6B
– –
-37,004
Closed -$8.12M
ODP
970
DELISTED
ODP
ODP
– –
-29,114
Closed -$1.54M
OFG icon
971
OFG Bancorp
OFG
$2.22B
– –
-41,191
Closed -$1.52M
OGE icon
972
OGE Energy
OGE
$10.4B
– –
-175,289
Closed -$6.01M
OGN icon
973
Organon & Co
OGN
$3.55B
– –
-223,462
Closed -$4.2M
OHI icon
974
Omega Healthcare
OHI
$15.5B
– –
-214,668
Closed -$6.8M
OI icon
975
O-I Glass
OI
$1.45B
– –
-135,154
Closed -$2.24M
37 38
39
40 41

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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.