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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
UDR icon
1326
UDR
UDR
$12.8B
– –
-62,539
Closed -$2.34M
UE icon
1327
Urban Edge Properties
UE
$2.94B
– –
-102,959
Closed -$1.78M
UFCS icon
1328
United Fire Group
UFCS
$1.33B
– –
-18,574
Closed -$404K
UFPI icon
1329
UFP Industries
UFPI
$5.03B
– –
-54,098
Closed -$6.65M
UFPT icon
1330
UFP Technologies
UFPT
$1.89B
– –
-6,151
Closed -$1.55M
UGI icon
1331
UGI
UGI
$7.98B
– –
-183,221
Closed -$4.5M
UHS icon
1332
Universal Health Services
UHS
$9.61B
– –
-12,611
Closed -$2.3M
UHT
1333
Universal Health Realty Income Trust
UHT
$613M
– –
-11,024
Closed -$405K
ULTA icon
1334
Ulta Beauty
ULTA
$20.5B
– –
-10,042
Closed -$5.25M
UMBF icon
1335
UMB Financial
UMBF
$10.8B
– –
-38,226
Closed -$3.33M
UNF icon
1336
Unifirst Corp
UNF
$5.34B
– –
-13,225
Closed -$2.29M
UNFI icon
1337
United Natural Foods
UNFI
$3.07B
– –
-51,717
Closed -$594K
UNH icon
1338
UnitedHealth
UNH
$381B
– –
-191,190
Closed -$94.6M
UNIT
1339
Uniti Group
UNIT
$2.63B
– –
-208,133
Closed -$1.23M
UNM icon
1340
Unum
UNM
$13.9B
– –
-159,106
Closed -$8.54M
UNP icon
1341
Union Pacific
UNP
$181B
– –
-125,957
Closed -$31M
UPBD icon
1342
Upbound Group
UPBD
$1.23B
– –
-38,965
Closed -$1.37M
UPS icon
1343
United Parcel Service
UPS
$97.4B
– –
-150,002
Closed -$22.3M
URBN icon
1344
Urban Outfitters
URBN
$6.11B
– –
-49,534
Closed -$2.15M
URI icon
1345
United Rentals
URI
$70.3B
– –
-13,890
Closed -$10M
USB icon
1346
US Bancorp
USB
$100B
– –
-321,785
Closed -$14.4M
USFD icon
1347
US Foods
USFD
$21.7B
– –
-197,954
Closed -$10.7M
USNA icon
1348
Usana Health Sciences
USNA
$396M
– –
-9,711
Closed -$471K
USPH icon
1349
US Physical Therapy
USPH
$1.14B
– –
-13,116
Closed -$1.48M
UTHR icon
1350
United Therapeutics
UTHR
$26.6B
– –
-41,129
Closed -$9.45M
52 53
54
55 56

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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.