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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
AME icon
76
Ametek
AME
$55.5B
– –
-47,720
Closed -$8.73M
AMED
77
DELISTED
Amedisys
AMED
– –
-28,560
Closed -$2.63M
AMGN icon
78
Amgen
AMGN
$203B
– –
-110,596
Closed -$31.4M
AMH icon
79
American Homes 4 Rent
AMH
$12B
– –
-278,354
Closed -$10.2M
AMG icon
80
Affiliated Managers Group
AMG
$9.46B
– –
-29,589
Closed -$4.96M
AMKR icon
81
Amkor Technology
AMKR
$16.1B
– –
-90,339
Closed -$2.91M
AMN icon
82
AMN Healthcare
AMN
$1.28B
– –
-33,073
Closed -$2.07M
AMP icon
83
Ameriprise Financial
AMP
$46.8B
– –
-23,186
Closed -$10.2M
AMPH icon
84
Amphastar Pharmaceuticals
AMPH
$825M
– –
-32,704
Closed -$1.44M
AMR icon
85
Alpha Metallurgical Resources
AMR
$1.82B
– –
-10,347
Closed -$3.43M
AMT icon
86
American Tower
AMT
$77.7B
– –
-96,239
Closed -$19M
AMSF icon
87
AMERISAFE
AMSF
$569M
– –
-16,777
Closed -$842K
AMWD
88
DELISTED
American Woodmark
AMWD
– –
-14,026
Closed -$1.43M
AMZN icon
89
Amazon
AMZN
$2.5T
– –
-1,889,504
Closed -$341M
AN icon
90
AutoNation
AN
$6.97B
– –
-22,700
Closed -$3.76M
ANDE icon
91
Andersons Inc
ANDE
$2.65B
– –
-27,560
Closed -$1.58M
ANET icon
92
Arista Networks
ANET
$219B
– –
-208,428
Closed -$15.1M
ANF icon
93
Abercrombie & Fitch
ANF
$4.17B
– –
-44,115
Closed -$5.53M
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.77B
– –
-13,194
Closed -$912K
ANSS
95
DELISTED
Ansys
ANSS
– –
-17,971
Closed -$6.24M
AON icon
96
Aon
AON
$77.3B
– –
-41,389
Closed -$13.8M
AORT icon
97
Artivion
AORT
$1.23B
– –
-34,129
Closed -$722K
AOSL icon
98
Alpha and Omega Semiconductor
AOSL
$923M
– –
-20,046
Closed -$442K
AOS icon
99
A.O. Smith
AOS
$8.38B
– –
-25,397
Closed -$2.27M
APA icon
100
APA Corp
APA
$12.8B
– –
-74,602
Closed -$2.56M
2 3
4
5 6

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AWMS
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PC
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GCM
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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.