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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
VRSK icon
1376
Verisk Analytics
VRSK
$26.4B
– –
-29,970
Closed -$7.06M
VRSN icon
1377
VeriSign
VRSN
$25.3B
– –
-18,204
Closed -$3.45M
VRTX icon
1378
Vertex Pharmaceuticals
VRTX
$121B
– –
-53,288
Closed -$22.3M
VRTS icon
1379
Virtus Investment Partners
VRTS
$1.11B
– –
-5,911
Closed -$1.47M
VSAT icon
1380
Viasat
VSAT
$9.79B
– –
-65,583
Closed -$1.19M
VSXY
1381
Victoria's Secret
VSXY
$6.64B
– –
-67,770
Closed -$1.31M
VSH icon
1382
Vishay Intertechnology
VSH
$5.86B
– –
-110,483
Closed -$2.51M
VST icon
1383
Vistra
VST
$55.1B
– –
-294,150
Closed -$20.5M
VSTS icon
1384
Vestis
VSTS
$2.06B
– –
-115,037
Closed -$2.22M
VTLE
1385
DELISTED
Vital Energy
VTLE
– –
-21,617
Closed -$1.14M
VTOL icon
1386
Bristow Group
VTOL
$1.35B
– –
-20,855
Closed -$567K
VTR icon
1387
Ventas
VTR
$48.9B
– –
-83,158
Closed -$3.62M
VTRS icon
1388
Viatris
VTRS
$20.1B
– –
-247,983
Closed -$2.96M
VVV icon
1389
Valvoline
VVV
$4.97B
– –
-113,467
Closed -$5.06M
VYX icon
1390
NCR Voyix
VYX
$1.06B
– –
-115,432
Closed -$1.46M
VZ icon
1391
Verizon
VZ
$194B
– –
-868,870
Closed -$36.5M
WAB icon
1392
Wabtec
WAB
$51.1B
– –
-37,037
Closed -$5.4M
WABC icon
1393
Westamerica Bancorp
WABC
$1.39B
– –
-23,342
Closed -$1.14M
WAFD icon
1394
WaFd
WAFD
$2.72B
– –
-59,451
Closed -$1.73M
WAT icon
1395
Waters Corp
WAT
$36.8B
– –
-12,222
Closed -$4.21M
WBA
1396
DELISTED
Walgreens Boots Alliance
WBA
– –
-147,956
Closed -$3.21M
WBD icon
1397
Warner Bros
WBD
$64.6B
– –
-458,382
Closed -$4M
WBS icon
1398
Webster Financial
WBS
$12.3B
– –
-150,552
Closed -$7.64M
WCC
1399
WESCO International
WCC
$16.2B
– –
-38,443
Closed -$6.58M
WD icon
1400
Walker & Dunlop
WD
$1.65B
– –
-29,275
Closed -$2.96M
54 55
56
57 58

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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.