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
OXY icon
1001
Occidental Petroleum
OXY
$54.6B
– –
-136,090
Closed -$8.84M
OZK icon
1002
Bank OZK
OZK
$5.5B
– –
-92,084
Closed -$4.19M
PAG icon
1003
Penske Automotive Group
PAG
$14.2B
– –
-17,059
Closed -$2.76M
PAHC icon
1004
Phibro Animal Health
PAHC
$1.43B
– –
-17,466
Closed -$226K
PANW icon
1005
Palo Alto Networks
PANW
$259B
– –
-130,350
Closed -$18.5M
PARR icon
1006
Par Pacific Holdings
PARR
$3.94B
– –
-48,713
Closed -$1.8M
PARA
1007
DELISTED
Paramount Global Class B
PARA
– –
-99,705
Closed -$1.17M
PATK icon
1008
Patrick Industries
PATK
$2.81B
– –
-27,314
Closed -$2.18M
PAYC icon
1009
Paycom
PAYC
$7.05B
– –
-9,933
Closed -$1.98M
PAYO icon
1010
Payoneer
PAYO
$2.41B
– –
-227,988
Closed -$1.11M
PAYX icon
1011
Paychex
PAYX
$41.1B
– –
-66,201
Closed -$8.13M
PB icon
1012
Prosperity Bancshares
PB
$8.69B
– –
-82,024
Closed -$5.4M
PBF icon
1013
PBF Energy
PBF
$7.43B
– –
-95,185
Closed -$5.48M
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.39B
– –
-43,452
Closed -$3.15M
PBI icon
1015
Pitney Bowes
PBI
$2.46B
– –
-130,119
Closed -$563K
PCAR icon
1016
PACCAR
PCAR
$70.2B
– –
-108,151
Closed -$13.4M
PCG icon
1017
PG&E
PCG
$47.2B
– –
-441,035
Closed -$7.39M
PCH
1018
DELISTED
PotlatchDeltic
PCH
– –
-69,459
Closed -$3.27M
PCRX icon
1019
Pacira BioSciences
PCRX
$1.04B
– –
-40,642
Closed -$1.19M
PCTY icon
1020
Paylocity
PCTY
$6.97B
– –
-37,961
Closed -$6.52M
PDFS icon
1021
PDF Solutions
PDFS
$2B
– –
-26,788
Closed -$902K
PEB icon
1022
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-105,462
Closed -$1.63M
PECO icon
1023
Phillips Edison & Co
PECO
$5.46B
– –
-106,794
Closed -$3.83M
PEG icon
1024
Public Service Enterprise Group
PEG
$39.5B
– –
-103,006
Closed -$6.88M
PEN icon
1025
Penumbra
PEN
$12.6B
– –
-33,779
Closed -$7.54M
39 40
41
42 43

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.