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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
SSD icon
1226
Simpson Manufacturing
SSD
$7.91B
– –
-37,347
Closed -$7.66M
SSP icon
1227
E.W. Scripps
SSP
$276M
– –
-51,529
Closed -$203K
SSTK icon
1228
Shutterstock
SSTK
$217M
– –
-20,941
Closed -$959K
STAA icon
1229
STAAR Surgical
STAA
$1.15B
– –
-42,577
Closed -$1.63M
ST icon
1230
Sensata Technologies
ST
$6.75B
– –
-132,464
Closed -$4.87M
STAG icon
1231
STAG Industrial
STAG
$7.77B
– –
-158,909
Closed -$6.11M
STBA icon
1232
S&T Bancorp
STBA
$1.88B
– –
-33,461
Closed -$1.07M
STC icon
1233
Stewart Information Services
STC
$2.03B
– –
-23,954
Closed -$1.56M
STE icon
1234
Steris
STE
$21.3B
– –
-20,426
Closed -$4.59M
STEL
1235
DELISTED
Stellar Bancorp
STEL
– –
-41,043
Closed -$1,000K
STLD icon
1236
Steel Dynamics
STLD
$36B
– –
-31,454
Closed -$4.66M
STRA icon
1237
Strategic Education
STRA
$1.77B
– –
-19,039
Closed -$1.98M
STT icon
1238
State Street
STT
$50.6B
– –
-70,612
Closed -$5.46M
STX icon
1239
Seagate
STX
$186B
– –
-40,226
Closed -$3.74M
STWD icon
1240
Starwood Property Trust
STWD
$6.15B
– –
-260,425
Closed -$5.29M
STZ icon
1241
Constellation Brands
STZ
$22.3B
– –
-33,251
Closed -$9.04M
SUPN icon
1242
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-47,814
Closed -$1.63M
SVC
1243
Service Properties Trust
SVC
$1.09B
– –
-29,016
Closed -$984K
SWK icon
1244
Stanley Black & Decker
SWK
$14.6B
– –
-31,684
Closed -$3.1M
SWKS icon
1245
Skyworks Solutions
SWKS
$9.57B
– –
-33,122
Closed -$3.59M
SWX icon
1246
Southwest Gas
SWX
$6.69B
– –
-52,514
Closed -$4M
SXC icon
1247
SunCoke Energy
SXC
$765M
– –
-73,302
Closed -$826K
SXI icon
1248
Standex International
SXI
$3.73B
– –
-10,389
Closed -$1.89M
SXT icon
1249
Sensient Technologies
SXT
$5.32B
– –
-36,977
Closed -$2.56M
SYF icon
1250
Synchrony
SYF
$24.5B
– –
-84,098
Closed -$3.63M
48 49
50
51 52

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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.