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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
TRST
1301
Trustco Bank Corp NY
TRST
$972M
– –
-16,650
Closed -$469K
TRV icon
1302
Travelers Companies
TRV
$81.6B
– –
-47,175
Closed -$10.9M
TRUP icon
1303
Trupanion
TRUP
$1.09B
– –
-31,269
Closed -$863K
TSCO icon
1304
Tractor Supply
TSCO
$16.5B
– –
-111,750
Closed -$5.85M
TSLA icon
1305
Tesla
TSLA
$1.21T
– –
-572,742
Closed -$101M
TSN icon
1306
Tyson Foods
TSN
$21.5B
– –
-59,189
Closed -$3.48M
TT icon
1307
Trane Technologies
TT
$106B
– –
-47,050
Closed -$14.1M
TTC icon
1308
Toro Company
TTC
$9B
– –
-91,368
Closed -$8.37M
TTEC icon
1309
TTEC Holdings
TTEC
$106M
– –
-16,354
Closed -$170K
TTEK icon
1310
Tetra Tech
TTEK
$8.41B
– –
-233,965
Closed -$8.64M
TTGT icon
1311
TechTarget
TTGT
$255M
– –
-22,630
Closed -$749K
TTMI icon
1312
TTM Technologies
TTMI
$12.5B
– –
-89,484
Closed -$1.4M
TTWO icon
1313
Take-Two Interactive
TTWO
$44B
– –
-32,779
Closed -$4.87M
TWI icon
1314
Titan International
TWI
$513M
– –
-44,416
Closed -$553K
TWO
1315
Two Harbors Investment
TWO
$1.27B
– –
-90,003
Closed -$1.19M
TXN icon
1316
Texas Instruments
TXN
$253B
– –
-187,973
Closed -$32.7M
TXRH icon
1317
Texas Roadhouse
TXRH
$13.1B
– –
-58,448
Closed -$9.03M
TXT icon
1318
Textron
TXT
$16.8B
– –
-40,519
Closed -$3.89M
TYL icon
1319
Tyler Technologies
TYL
$13B
– –
-8,707
Closed -$3.7M
UA icon
1320
Under Armour Class C
UA
$2.95B
– –
-167,009
Closed -$1.19M
UAA icon
1321
Under Armour
UAA
$3.02B
– –
-164,760
Closed -$1.22M
UAL icon
1322
United Airlines
UAL
$38.8B
– –
-67,719
Closed -$3.24M
UBER icon
1323
Uber
UBER
$135B
– –
-425,378
Closed -$32.7M
UBSI icon
1324
United Bankshares
UBSI
$6.59B
– –
-117,813
Closed -$4.22M
UCTT
1325
Ultra Clean Holdings
UCTT
$3.78B
– –
-39,236
Closed -$1.8M
51 52
53
54 55

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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.