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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
SMG icon
1201
ScottsMiracle-Gro
SMG
$4.06B
– –
-36,647
Closed -$2.73M
SMP icon
1202
Standard Motor Products
SMP
$867M
– –
-16,355
Closed -$549K
SMPL icon
1203
Simply Good Foods
SMPL
$943M
– –
-79,493
Closed -$2.71M
SMTC icon
1204
Semtech
SMTC
$11.3B
– –
-56,053
Closed -$1.54M
SNA icon
1205
Snap-on
SNA
$21.1B
– –
-10,914
Closed -$3.23M
SNCY
1206
DELISTED
Sun Country Airlines
SNCY
– –
-33,841
Closed -$511K
SNEX icon
1207
StoneX
SNEX
$8.85B
– –
-80,146
Closed -$1.67M
SNPS icon
1208
Synopsys
SNPS
$74.5B
– –
-31,538
Closed -$18M
SNV
1209
DELISTED
Synovus
SNV
– –
-127,989
Closed -$5.13M
SNX icon
1210
TD Synnex
SNX
$19.6B
– –
-49,923
Closed -$5.65M
SO icon
1211
Southern Company
SO
$109B
– –
-225,441
Closed -$16.2M
SON icon
1212
Sonoco
SON
$5.8B
– –
-85,730
Closed -$4.96M
SONO icon
1213
Sonos
SONO
$1.87B
– –
-108,386
Closed -$2.07M
SPG icon
1214
Simon Property Group
SPG
$75.1B
– –
-67,284
Closed -$10.5M
SPGI icon
1215
S&P Global
SPGI
$130B
– –
-74,129
Closed -$31.5M
SPMD icon
1216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-250,717
Closed -$13.4M
SPNT icon
1217
SiriusPoint
SPNT
$3.01B
– –
-79,199
Closed -$1.01M
SPSC icon
1218
SPS Commerce
SPSC
$2.41B
– –
-32,118
Closed -$5.94M
SPSM icon
1219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-279,184
Closed -$12M
SPTN
1220
DELISTED
SpartanNash
SPTN
– –
-30,098
Closed -$608K
SPXC icon
1221
SPX Corp
SPXC
$11B
– –
-39,951
Closed -$4.92M
SPYV icon
1222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-95,746
Closed -$4.8M
SR icon
1223
Spire
SR
$4.87B
– –
-48,048
Closed -$2.95M
SRE icon
1224
Sempra
SRE
$59.7B
– –
-130,088
Closed -$9.34M
SSB icon
1225
SouthState Bank Corp
SSB
$10.2B
– –
-66,519
Closed -$5.66M
47 48
49
50 51

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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.