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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
SYK icon
1251
Stryker
SYK
$129B
– –
-69,904
Closed -$25M
SYNA icon
1252
Synaptics
SYNA
$4.55B
– –
-34,398
Closed -$3.36M
SYY icon
1253
Sysco
SYY
$40.2B
– –
-102,774
Closed -$8.34M
T icon
1254
AT&T
T
$167B
– –
-1,478,059
Closed -$26M
TALO icon
1255
Talos Energy
TALO
$2.36B
– –
-117,969
Closed -$1.64M
TAP icon
1256
Molson Coors Class B
TAP
$7.71B
– –
-38,278
Closed -$2.57M
TBBK icon
1257
The Bancorp
TBBK
$2.81B
– –
-46,959
Closed -$1.57M
TCBI icon
1258
Texas Capital Bancshares
TCBI
$4.28B
– –
-41,342
Closed -$2.54M
TDC icon
1259
Teradata
TDC
$2.8B
– –
-85,594
Closed -$3.31M
TDG icon
1260
TransDigm Group
TDG
$71.9B
– –
-11,494
Closed -$14.2M
TDS icon
1261
Telephone and Data Systems
TDS
$3.83B
– –
-86,276
Closed -$1.38M
TDY icon
1262
Teledyne Technologies
TDY
$30.2B
– –
-9,755
Closed -$4.19M
TECH icon
1263
Bio-Techne
TECH
$11.2B
– –
-32,493
Closed -$2.29M
TEL icon
1264
TE Connectivity
TEL
$60.2B
– –
-63,837
Closed -$9.27M
TER icon
1265
Teradyne
TER
$52.4B
– –
-31,604
Closed -$3.57M
TEX icon
1266
Terex
TEX
$7.89B
– –
-58,638
Closed -$3.78M
TFC icon
1267
Truist Financial
TFC
$63.7B
– –
-275,502
Closed -$10.7M
TFIN icon
1268
Triumph Financial Inc
TFIN
$1.8B
– –
-18,866
Closed -$1.5M
TFX icon
1269
Teleflex
TFX
$5.8B
– –
-9,714
Closed -$2.2M
TGI
1270
DELISTED
Triumph Group
TGI
– –
-65,171
Closed -$980K
TGNA
1271
DELISTED
TEGNA Inc
TGNA
– –
-172,067
Closed -$2.57M
TGT icon
1272
Target
TGT
$63.7B
– –
-95,409
Closed -$16.9M
THC icon
1273
Tenet Healthcare
THC
$21B
– –
-88,877
Closed -$9.34M
THG icon
1274
Hanover Insurance
THG
$7.68B
– –
-31,332
Closed -$4.27M
THO icon
1275
Thor Industries
THO
$3.98B
– –
-46,668
Closed -$5.48M
49 50
51
52 53

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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.