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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
SAIC icon
1151
Saic
SAIC
$5.01B
– –
-45,565
Closed -$5.94M
SAM icon
1152
Boston Beer
SAM
$1.91B
– –
-8,237
Closed -$2.51M
SANM icon
1153
Sanmina
SANM
$11.2B
– –
-48,815
Closed -$3.04M
ECHO
1154
EchoStar
ECHO
$25.1B
– –
-105,421
Closed -$1.5M
SBAC icon
1155
SBA Communications
SBAC
$18.3B
– –
-22,273
Closed -$4.83M
SBCF icon
1156
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-73,803
Closed -$1.87M
SBH icon
1157
Sally Beauty Holdings
SBH
$1.43B
– –
-91,793
Closed -$1.14M
SBRA icon
1158
Sabra Healthcare REIT
SBRA
$5.65B
– –
-202,361
Closed -$2.99M
SBSI icon
1159
Southside Bancshares
SBSI
$966M
– –
-25,150
Closed -$735K
SBUX icon
1160
Starbucks
SBUX
$118B
– –
-234,050
Closed -$21.4M
SCHL icon
1161
Scholastic
SCHL
$752M
– –
-22,971
Closed -$866K
SCHW
1162
Charles Schwab
SCHW
$181B
– –
-343,437
Closed -$24.8M
SCI icon
1163
Service Corp International
SCI
$11.4B
– –
-129,305
Closed -$9.6M
SCL icon
1164
Stepan Co
SCL
$1.31B
– –
-18,597
Closed -$1.67M
SCSC icon
1165
Scansource
SCSC
$1.13B
– –
-22,029
Closed -$970K
SHOE
1166
Shoe Station Group
SHOE
$410M
– –
-15,672
Closed -$574K
SDGR icon
1167
Schrodinger
SDGR
$1.14B
– –
-47,869
Closed -$1.29M
SEDG icon
1168
SolarEdge
SEDG
$2.62B
– –
-49,655
Closed -$3.52M
SEE
1169
DELISTED
Sealed Air
SEE
– –
-126,283
Closed -$4.7M
SEIC icon
1170
SEI Investments
SEIC
$12.2B
– –
-87,252
Closed -$6.27M
SEM
1171
DELISTED
Select Medical
SEM
– –
-170,776
Closed -$2.77M
SF
1172
Stifel
SF
$12.5B
– –
-133,899
Closed -$6.98M
SFBS
1173
ServisFirst Bancshares
SFBS
$4.82B
– –
-42,877
Closed -$2.85M
SFM icon
1174
Sprouts Farmers Market
SFM
$7.23B
– –
-88,885
Closed -$5.73M
SFNC icon
1175
Simmons First National
SFNC
$3.32B
– –
-109,560
Closed -$2.13M
45 46
47
48 49

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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.