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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
RCUS icon
1101
Arcus Biosciences
RCUS
$3.5B
– –
-47,086
Closed -$889K
RDN icon
1102
Radian Group
RDN
$5.18B
– –
-134,061
Closed -$4.49M
RDNT icon
1103
RadNet
RDNT
$4.84B
– –
-57,063
Closed -$2.78M
REG icon
1104
Regency Centers
REG
$15.1B
– –
-33,958
Closed -$2.06M
REGN icon
1105
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-21,846
Closed -$21M
RES icon
1106
RPC Inc
RES
$1.21B
– –
-74,459
Closed -$576K
REX icon
1107
REX American Resources
REX
$1.44B
– –
-26,656
Closed -$782K
REXR icon
1108
Rexford Industrial Realty
REXR
$8.63B
– –
-184,444
Closed -$9.28M
REZI icon
1109
Resideo Technologies
REZI
$5.34B
– –
-127,855
Closed -$2.87M
RF icon
1110
Regions Financial
RF
$26.2B
– –
-191,015
Closed -$4.02M
RGEN icon
1111
Repligen
RGEN
$7.39B
– –
-45,443
Closed -$8.36M
RGA icon
1112
Reinsurance Group of America
RGA
$15.7B
– –
-57,680
Closed -$11.1M
RGLD icon
1113
Royal Gold
RGLD
$17.1B
– –
-57,493
Closed -$7M
RGNX icon
1114
Regenxbio
RGNX
$622M
– –
-35,204
Closed -$742K
RGP icon
1115
Resources Connection
RGP
$133M
– –
-27,860
Closed -$367K
RGR icon
1116
Sturm, Ruger & Co
RGR
$620M
– –
-15,511
Closed -$716K
RH icon
1117
RH
RH
$3.4B
– –
-13,378
Closed -$4.66M
RHI icon
1118
Robert Half
RHI
$4.07B
– –
-21,527
Closed -$1.71M
RILY icon
1119
BRC Group Holdings
RILY
$273M
– –
-14,229
Closed -$301K
RJF icon
1120
Raymond James Financial
RJF
$33.3B
– –
-43,437
Closed -$5.58M
RL icon
1121
Ralph Lauren
RL
$22.6B
– –
-8,072
Closed -$1.52M
RLI icon
1122
RLI Corp
RLI
$5.88B
– –
-70,300
Closed -$5.22M
RMBS icon
1123
Rambus
RMBS
$10.4B
– –
-94,091
Closed -$5.82M
RMD icon
1124
ResMed
RMD
$29.5B
– –
-30,407
Closed -$6.02M
RNR icon
1125
RenaissanceRe
RNR
$13.7B
– –
-46,117
Closed -$10.8M
43 44
45
46 47

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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.