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
PM icon
1051
Philip Morris
PM
$305B
– –
-320,907
Closed -$29.4M
PLXS icon
1052
Plexus
PLXS
$6.78B
– –
-24,166
Closed -$2.29M
PMT
1053
PennyMac Mortgage Investment
PMT
$839M
– –
-75,812
Closed -$1.11M
PNC icon
1054
PNC Financial Services
PNC
$99.6B
– –
-82,217
Closed -$13.3M
PNFP icon
1055
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-66,564
Closed -$5.72M
PNR icon
1056
Pentair
PNR
$10.2B
– –
-34,171
Closed -$2.92M
PNW icon
1057
Pinnacle West Capital
PNW
$12.8B
– –
-23,440
Closed -$1.75M
PODD icon
1058
Insulet
PODD
$11.4B
– –
-14,434
Closed -$2.47M
POOL icon
1059
Pool Corp
POOL
$6.73B
– –
-7,995
Closed -$3.23M
POR icon
1060
Portland General Electric
POR
$5.93B
– –
-88,397
Closed -$3.71M
POST icon
1061
Post Holdings
POST
$4.14B
– –
-43,920
Closed -$4.67M
POWI icon
1062
Power Integrations
POWI
$3.53B
– –
-49,762
Closed -$3.56M
POWL icon
1063
Powell Industries
POWL
$7.99B
– –
-24,195
Closed -$1.15M
PPBI
1064
DELISTED
Pacific Premier Bancorp
PPBI
– –
-83,931
Closed -$2.01M
PPC icon
1065
Pilgrim's Pride
PPC
$6.94B
– –
-35,230
Closed -$1.21M
PPG icon
1066
PPG Industries
PPG
$26.4B
– –
-48,742
Closed -$7.06M
PPL
1067
PPL Corp
PPL
$27.1B
– –
-152,379
Closed -$4.19M
PR
1068
Permian Resources
PR
$17B
– –
-402,837
Closed -$7.11M
PRA
1069
DELISTED
ProAssurance
PRA
– –
-44,261
Closed -$569K
PRAA icon
1070
PRA Group
PRAA
$683M
– –
-34,176
Closed -$891K
PRDO icon
1071
Perdoceo Education
PRDO
$1.99B
– –
-57,489
Closed -$1.01M
PRGS icon
1072
Progress Software
PRGS
$1.59B
– –
-38,403
Closed -$2.05M
PRG icon
1073
PROG Holdings
PRG
$1.73B
– –
-39,140
Closed -$1.35M
PRGO icon
1074
Perrigo
PRGO
$1.4B
– –
-117,941
Closed -$3.8M
PRI icon
1075
Primerica
PRI
$9.81B
– –
-30,661
Closed -$7.76M
41 42
43
44 45

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.