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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
OGS icon
976
ONE Gas
OGS
$5.02B
– –
-48,460
Closed -$3.13M
OII icon
977
Oceaneering
OII
$5.19B
– –
-88,153
Closed -$2.06M
OKE icon
978
Oneok
OKE
$56.4B
– –
-120,398
Closed -$9.65M
OLED icon
979
Universal Display
OLED
$3.81B
– –
-38,131
Closed -$6.42M
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-53,905
Closed -$4.29M
OLN icon
981
Olin
OLN
$2.49B
– –
-105,198
Closed -$6.19M
OMC icon
982
Omnicom Group
OMC
$23.5B
– –
-40,930
Closed -$3.96M
OMCL icon
983
Omnicell
OMCL
$1.89B
– –
-39,630
Closed -$1.16M
ACH
984
Accendra Health
ACH
$247M
– –
-66,953
Closed -$1.86M
ONB icon
985
Old National Bancorp
ONB
$10.1B
– –
-256,129
Closed -$4.46M
ON icon
986
ON Semiconductor
ON
$34.7B
– –
-88,365
Closed -$6.5M
ONTO icon
987
Onto Innovation
ONTO
$13B
– –
-42,955
Closed -$7.78M
OPCH icon
988
Option Care Health
OPCH
$3.42B
– –
-155,023
Closed -$5.2M
ORA icon
989
Ormat Technologies
ORA
$6.28B
– –
-46,945
Closed -$3.11M
ORCL icon
990
Oracle
ORCL
$345B
– –
-329,597
Closed -$41.4M
ORI icon
991
Old Republic International
ORI
$10.5B
– –
-228,207
Closed -$7.01M
ORLY icon
992
O'Reilly Automotive
ORLY
$75.1B
– –
-183,210
Closed -$13.8M
OSK icon
993
Oshkosh
OSK
$9.66B
– –
-57,250
Closed -$7.14M
OSIS icon
994
OSI Systems
OSIS
$3.58B
– –
-13,725
Closed -$1.96M
OSUR icon
995
OraSure Technologies
OSUR
$273M
– –
-64,312
Closed -$396K
OTIS icon
996
Otis Worldwide
OTIS
$27.9B
– –
-83,792
Closed -$8.32M
OTTR icon
997
Otter Tail
OTTR
$3.87B
– –
-36,505
Closed -$3.15M
OUT icon
998
Outfront Media
OUT
$5.68B
– –
-128,841
Closed -$2.13M
OVV icon
999
Ovintiv
OVV
$16.6B
– –
-221,142
Closed -$11.5M
OXM icon
1000
Oxford Industries
OXM
$602M
– –
-12,854
Closed -$1.44M
38 39
40
41 42

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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.