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
PENN icon
1026
PENN Entertainment
PENN
$2.83B
– –
-130,156
Closed -$2.37M
PEP icon
1027
PepsiCo
PEP
$191B
– –
-284,107
Closed -$49.7M
PFBC icon
1028
Preferred Bank
PFBC
$1.23B
– –
-10,964
Closed -$842K
PFE icon
1029
Pfizer
PFE
$141B
– –
-1,167,164
Closed -$32.4M
PFG icon
1030
Principal Financial Group
PFG
$24B
– –
-45,343
Closed -$3.91M
PFGC icon
1031
Performance Food Group
PFGC
$18B
– –
-136,167
Closed -$10.2M
PFS icon
1032
Provident Financial Services
PFS
$3.11B
– –
-66,113
Closed -$963K
PG icon
1033
Procter & Gamble
PG
$346B
– –
-486,430
Closed -$78.9M
PGR icon
1034
Progressive
PGR
$125B
– –
-121,030
Closed -$25M
PGNY icon
1035
Progyny
PGNY
$2.47B
– –
-72,971
Closed -$2.78M
PH icon
1036
Parker-Hannifin
PH
$124B
– –
-26,546
Closed -$14.8M
PHIN icon
1037
Phinia Inc
PHIN
$2.91B
– –
-40,858
Closed -$1.57M
PHM icon
1038
Pultegroup
PHM
$24.9B
– –
-43,862
Closed -$5.29M
PII icon
1039
Polaris
PII
$4.25B
– –
-46,089
Closed -$4.61M
PINC
1040
DELISTED
Premier
PINC
– –
-104,863
Closed -$2.32M
PIPR icon
1041
Piper Sandler
PIPR
$5.15B
– –
-53,212
Closed -$2.64M
PJT icon
1042
PJT Partners
PJT
$4.36B
– –
-19,517
Closed -$1.84M
PK icon
1043
Park Hotels & Resorts
PK
$3.03B
– –
-183,776
Closed -$3.21M
PKG icon
1044
Packaging Corp of America
PKG
$22.5B
– –
-18,387
Closed -$3.49M
PLAB icon
1045
Photronics
PLAB
$1.76B
– –
-54,791
Closed -$1.55M
PLAY icon
1046
Dave & Buster's
PLAY
$363M
– –
-28,138
Closed -$1.76M
PLD icon
1047
Prologis
PLD
$137B
– –
-190,993
Closed -$24.9M
PLMR icon
1048
Palomar
PLMR
$3.73B
– –
-21,644
Closed -$1.81M
PLNT icon
1049
Planet Fitness
PLNT
$4.29B
– –
-74,775
Closed -$4.68M
PLUS icon
1050
ePlus
PLUS
$2.33B
– –
-23,319
Closed -$1.83M
40 41
42
43 44

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.