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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
UTL icon
1351
Unitil
UTL
$1,000M
– –
-14,089
Closed -$738K
UVV icon
1352
Universal Corp
UVV
$1.34B
– –
-21,506
Closed -$1.11M
V icon
1353
Visa
V
$677B
– –
-326,957
Closed -$91.2M
VAC icon
1354
Marriott Vacations Worldwide
VAC
$3.24B
– –
-28,862
Closed -$3.11M
VAL icon
1355
Valaris
VAL
$5.51B
– –
-54,865
Closed -$4.13M
VBTX
1356
DELISTED
Veritex Holdings
VBTX
– –
-47,556
Closed -$974K
VC icon
1357
Visteon
VC
$2.77B
– –
-24,340
Closed -$2.86M
VCEL icon
1358
Vericel Corp
VCEL
$2.3B
– –
-41,768
Closed -$2.17M
VECO icon
1359
Veeco
VECO
$3.15B
– –
-49,310
Closed -$1.73M
VFC icon
1360
VF Corp
VFC
$6.68B
– –
-68,230
Closed -$1.05M
VIAV icon
1361
Viavi Solutions
VIAV
$9.75B
– –
-194,787
Closed -$1.77M
VICI icon
1362
VICI Properties
VICI
$29.4B
– –
-213,900
Closed -$6.37M
VICR icon
1363
Vicor
VICR
$9.62B
– –
-19,751
Closed -$755K
VIR icon
1364
Vir Biotechnology
VIR
$1.47B
– –
-74,977
Closed -$760K
VLO icon
1365
Valero Energy
VLO
$89.8B
– –
-70,403
Closed -$12M
VLTO icon
1366
Veralto
VLTO
$22.6B
– –
-45,330
Closed -$4.02M
VLY icon
1367
Valley National Bancorp
VLY
$7.93B
– –
-373,248
Closed -$2.97M
VMC icon
1368
Vulcan Materials
VMC
$36.3B
– –
-27,468
Closed -$7.5M
VMI icon
1369
Valmont Industries
VMI
$9.44B
– –
-18,284
Closed -$4.17M
VNO icon
1370
Vornado Realty Trust
VNO
$7.47B
– –
-139,917
Closed -$4.03M
VNT icon
1371
Vontier
VNT
$4.33B
– –
-135,066
Closed -$6.13M
VOYA icon
1372
Voya Financial
VOYA
$8.94B
– –
-90,144
Closed -$6.66M
VRE
1373
DELISTED
Veris Residential
VRE
– –
-70,177
Closed -$1.07M
VREX icon
1374
Varex Imaging
VREX
$460M
– –
-35,098
Closed -$635K
VRRM icon
1375
Verra Mobility
VRRM
$615M
– –
-145,556
Closed -$3.63M
53 54
55
56 57

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PC
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GCM
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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.