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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
RNST icon
1126
Renasant Corp
RNST
$4B
– –
-49,135
Closed -$1.54M
ROCK icon
1127
Gibraltar Industries
ROCK
$1.36B
– –
-26,637
Closed -$2.15M
ROG icon
1128
Rogers Corp
ROG
$2.31B
– –
-14,664
Closed -$1.74M
ROIV icon
1129
Roivant Sciences
ROIV
$25B
– –
-295,505
Closed -$3.11M
ROK icon
1130
Rockwell Automation
ROK
$51.9B
– –
-23,688
Closed -$6.9M
ROL icon
1131
Rollins
ROL
$18.8B
– –
-58,044
Closed -$2.69M
ROP icon
1132
Roper Technologies
ROP
$37.1B
– –
-22,082
Closed -$12.4M
ROST icon
1133
Ross Stores
ROST
$78.1B
– –
-69,610
Closed -$10.2M
RPM icon
1134
RPM International
RPM
$13.8B
– –
-112,787
Closed -$13.4M
RRC icon
1135
Range Resources
RRC
$8.85B
– –
-211,188
Closed -$7.27M
RRX icon
1136
Regal Rexnord
RRX
$14B
– –
-58,025
Closed -$10.5M
RS icon
1137
Reliance Steel & Aluminium
RS
$20.6B
– –
-50,298
Closed -$16.8M
RSG icon
1138
Republic Services
RSG
$66.7B
– –
-42,275
Closed -$8.09M
RTX icon
1139
RTX Corp
RTX
$294B
– –
-274,285
Closed -$26.8M
RUN icon
1140
Sunrun
RUN
$2.38B
– –
-190,321
Closed -$2.51M
RUSHA icon
1141
Rush Enterprises Class A
RUSHA
$5.98B
– –
-53,911
Closed -$2.89M
RVTY icon
1142
Revvity
RVTY
$12.1B
– –
-25,509
Closed -$2.68M
RWT
1143
Redwood Trust
RWT
$619M
– –
-114,377
Closed -$729K
RXO icon
1144
RXO
RXO
$3.98B
– –
-102,420
Closed -$2.24M
RYN icon
1145
Rayonier
RYN
$6.52B
– –
-131,596
Closed -$3.97M
SABR icon
1146
Sabre
SABR
$704M
– –
-330,477
Closed -$800K
SAFT icon
1147
Safety Insurance
SAFT
$1.51B
– –
-12,946
Closed -$1.06M
SAFE
1148
Safehold
SAFE
$1.19B
– –
-38,970
Closed -$803K
SAH icon
1149
Sonic Automotive
SAH
$3.25B
– –
-13,008
Closed -$741K
SAIA icon
1150
Saia
SAIA
$11.2B
– –
-23,235
Closed -$13.6M
44 45
46
47 48

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PC
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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.