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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
SHAK icon
1176
Shake Shack
SHAK
$2.48B
– –
-32,815
Closed -$3.41M
SHC icon
1177
Sotera Health
SHC
$4.92B
– –
-108,545
Closed -$1.3M
SHEN icon
1178
Shenandoah Telecom
SHEN
$637M
– –
-43,991
Closed -$764K
SHO icon
1179
Sunstone Hotel Investors
SHO
$2.2B
– –
-179,802
Closed -$2M
SHOO icon
1180
Steven Madden
SHOO
$3.18B
– –
-61,378
Closed -$2.6M
SHW icon
1181
Sherwin-Williams
SHW
$80.7B
– –
-48,643
Closed -$16.9M
SIG icon
1182
Signet Jewelers
SIG
$3.72B
– –
-38,786
Closed -$3.88M
SIGI icon
1183
Selective Insurance
SIGI
$5.53B
– –
-53,073
Closed -$5.79M
SITC icon
1184
SITE Centers
SITC
$232M
– –
-201,935
Closed -$2.31M
SITM icon
1185
SiTime
SITM
$15.7B
– –
-15,292
Closed -$1.43M
SJM icon
1186
J.M. Smucker
SJM
$12.9B
– –
-21,946
Closed -$2.76M
HTO
1187
H2O America
HTO
$2.66B
– –
-25,432
Closed -$1.44M
SKT icon
1188
Tanger
SKT
$4.8B
– –
-94,243
Closed -$2.78M
SKX
1189
DELISTED
Skechers
SKX
– –
-116,922
Closed -$7.16M
SKYW icon
1190
Skywest
SKYW
$4.37B
– –
-35,834
Closed -$2.48M
SLAB icon
1191
Silicon Laboratories
SLAB
$7.17B
– –
-27,916
Closed -$4.01M
SLB icon
1192
SLB Ltd
SLB
$76.5B
– –
-295,129
Closed -$16.2M
SLG icon
1193
SL Green Realty
SLG
$3.83B
– –
-51,963
Closed -$2.86M
SLGN icon
1194
Silgan Holdings
SLGN
$4.92B
– –
-70,836
Closed -$3.44M
SLM icon
1195
SLM Corp
SLM
$4.78B
– –
-192,804
Closed -$4.2M
SLP icon
1196
Simulations Plus
SLP
$371M
– –
-13,980
Closed -$575K
SLVM icon
1197
Sylvamo
SLVM
$1.5B
– –
-30,912
Closed -$1.91M
SLYV icon
1198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-6,136
Closed -$509K
SM icon
1199
SM Energy
SM
$7.26B
– –
-101,259
Closed -$5.05M
SMCI icon
1200
Super Micro Computer
SMCI
$19.3B
– –
-104,120
Closed -$10.5M
46 47
48
49 50

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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.