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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
PRK icon
1076
Park National Corp
PRK
$3.43B
– –
-12,553
Closed -$1.71M
PRLB icon
1077
Protolabs
PRLB
$1.85B
– –
-22,568
Closed -$807K
PRU icon
1078
Prudential Financial
PRU
$42.3B
– –
-74,568
Closed -$8.75M
PRVA icon
1079
Privia Health
PRVA
$3.11B
– –
-89,896
Closed -$1.76M
PSA icon
1080
Public Storage
PSA
$60.5B
– –
-32,712
Closed -$9.49M
PSMT icon
1081
Pricesmart
PSMT
$5.81B
– –
-21,918
Closed -$1.84M
P
1082
Everpure Inc
P
$24.7B
– –
-259,944
Closed -$13.5M
PSX icon
1083
Phillips 66
PSX
$83.3B
– –
-88,909
Closed -$14.5M
PTC icon
1084
PTC
PTC
$14.5B
– –
-24,720
Closed -$4.67M
PTEN icon
1085
Patterson-UTI
PTEN
$3.57B
– –
-281,205
Closed -$3.36M
PUMP icon
1086
ProPetro Holding
PUMP
$1.32B
– –
-74,289
Closed -$600K
PVH icon
1087
PVH
PVH
$3.87B
– –
-52,195
Closed -$7.34M
PWR icon
1088
Quanta Services
PWR
$93.1B
– –
-30,039
Closed -$7.8M
PYPL icon
1089
PayPal
PYPL
$49.5B
– –
-221,539
Closed -$14.8M
PZZA icon
1090
Papa John's
PZZA
$997M
– –
-28,178
Closed -$1.88M
QCOM icon
1091
Qualcomm
QCOM
$179B
– –
-230,687
Closed -$39.1M
QDEL icon
1092
QuidelOrtho
QDEL
$1.15B
– –
-43,275
Closed -$2.07M
QLYS icon
1093
Qualys
QLYS
$4.75B
– –
-32,194
Closed -$5.37M
QNST icon
1094
QuinStreet
QNST
$893M
– –
-45,638
Closed -$806K
QRVO icon
1095
Qorvo
QRVO
$7.92B
– –
-19,957
Closed -$2.29M
R icon
1096
Ryder
R
$10.3B
– –
-38,790
Closed -$4.66M
RAMP icon
1097
LiveRamp
RAMP
$2.3B
– –
-57,924
Closed -$2M
RBC icon
1098
RBC Bearings
RBC
$18.5B
– –
-25,372
Closed -$6.86M
RC
1099
Ready Capital
RC
$265M
– –
-138,085
Closed -$1.26M
RCL icon
1100
Royal Caribbean
RCL
$81.8B
– –
-48,708
Closed -$6.77M
42 43
44
45 46

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AWMS
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AFP
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PC
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PCG
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LW
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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.