We are live on ! Find out more
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
THRM icon
1276
Gentherm
THRM
$1.27B
– –
-28,703
Closed -$1.65M
THRY icon
1277
Thryv Holdings
THRY
$179M
– –
-26,872
Closed -$597K
THS
1278
DELISTED
Treehouse Foods
THS
– –
-44,042
Closed -$1.72M
TILE icon
1279
Interface
TILE
$1.94B
– –
-50,855
Closed -$855K
TJX icon
1280
TJX Companies
TJX
$173B
– –
-235,667
Closed -$23.9M
TKR icon
1281
Timken Company
TKR
$9.67B
– –
-56,806
Closed -$4.97M
TKO icon
1282
TKO Group
TKO
$13.7B
– –
-52,430
Closed -$4.53M
TMHC icon
1283
Taylor Morrison
TMHC
– –
-94,038
Closed -$5.85M
TMO icon
1284
Thermo Fisher Scientific
TMO
$211B
– –
-79,872
Closed -$46.4M
TMP icon
1285
Tompkins Financial
TMP
$1.42B
– –
-10,879
Closed -$547K
TMUS icon
1286
T-Mobile US
TMUS
$197B
– –
-107,955
Closed -$17.6M
TNC icon
1287
Tennant Co
TNC
$1.49B
– –
-16,349
Closed -$1.99M
TNDM icon
1288
Tandem Diabetes Care
TNDM
$1.16B
– –
-56,910
Closed -$2.02M
TNL icon
1289
Travel + Leisure Co
TNL
$4.64B
– –
-63,271
Closed -$3.1M
TOL icon
1290
Toll Brothers
TOL
$14.2B
– –
-91,273
Closed -$11.8M
TPH
1291
DELISTED
Tri Pointe Homes
TPH
– –
-84,939
Closed -$3.28M
TPR icon
1292
Tapestry
TPR
$28.9B
– –
-47,424
Closed -$2.25M
TR icon
1293
Tootsie Roll Industries
TR
$2.86B
– –
-16,519
Closed -$499K
TREX icon
1294
Trex
TREX
$4.59B
– –
-95,041
Closed -$9.48M
TRGP icon
1295
Targa Resources
TRGP
$58B
– –
-46,081
Closed -$5.16M
TRIP icon
1296
TripAdvisor
TRIP
$1.65B
– –
-94,621
Closed -$2.63M
TRMB icon
1297
Trimble
TRMB
$12.8B
– –
-51,423
Closed -$3.31M
TRMK icon
1298
Trustmark
TRMK
$2.73B
– –
-53,449
Closed -$1.5M
TRN icon
1299
Trinity Industries
TRN
$2.91B
– –
-70,243
Closed -$1.96M
TROW icon
1300
T. Rowe Price
TROW
$25.5B
– –
-51,560
Closed -$6.29M
50 51
52
53 54

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.