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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
APAM icon
101
Artisan Partners
APAM
$2.79B
– –
-60,038
Closed -$2.75M
APD icon
102
Air Products & Chemicals
APD
$66.3B
– –
-45,963
Closed -$11.1M
APH icon
103
Amphenol
APH
$188B
– –
-248,010
Closed -$14.3M
APLE icon
104
Apple Hospitality REIT
APLE
$3.96B
– –
-186,232
Closed -$3.05M
APOG icon
105
Apogee Enterprises
APOG
$850M
– –
-19,329
Closed -$1.14M
APPF icon
106
AppFolio
APPF
$5.85B
– –
-17,894
Closed -$4.42M
APTV icon
107
Aptiv
APTV
$12B
– –
-57,682
Closed -$4.59M
AR icon
108
Antero Resources
AR
$10.9B
– –
-247,251
Closed -$7.17M
ARCB icon
109
ArcBest
ARCB
$3.44B
– –
-20,709
Closed -$2.95M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.88B
– –
-32,551
Closed -$4.2M
ARI
111
Apollo Commercial Real Estate
ARI
$887M
– –
-114,413
Closed -$1.27M
ARLO icon
112
Arlo Technologies
ARLO
$1.4B
– –
-82,818
Closed -$1.05M
ARMK icon
113
Aramark
ARMK
$15B
– –
-229,697
Closed -$7.47M
AROC icon
114
Archrock
AROC
$6.33B
– –
-120,191
Closed -$2.36M
ARR
115
Armour Residential REIT
ARR
$2.02B
– –
-42,654
Closed -$843K
ARWR icon
116
Arrowhead Research
ARWR
$12.1B
– –
-108,433
Closed -$3.1M
ARW icon
117
Arrow Electronics
ARW
$10.9B
– –
-47,095
Closed -$6.1M
ASB icon
118
Associated Banc-Corp
ASB
$5.81B
– –
-130,175
Closed -$2.8M
EFOR
119
Everforth Inc
EFOR
$845M
– –
-41,309
Closed -$4.33M
ASH icon
120
Ashland
ASH
$3.04B
– –
-43,477
Closed -$4.23M
ASIX icon
121
AdvanSix
ASIX
$567M
– –
-23,434
Closed -$670K
ASO icon
122
Academy Sports + Outdoors
ASO
$2.89B
– –
-64,896
Closed -$4.38M
ASTE icon
123
Astec Industries
ASTE
$1.3B
– –
-19,901
Closed -$870K
ATEN icon
124
A10 Networks
ATEN
$2.47B
– –
-61,174
Closed -$837K
CVSA
125
Covista Inc
CVSA
$3.94B
– –
-34,297
Closed -$1.76M
3 4
5
6 7

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AWMS
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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.