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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
WDC icon
1401
Western Digital
WDC
$167B
– –
-88,673
Closed -$4.57M
WDFC icon
1402
WD-40
WDFC
$3.14B
– –
-11,869
Closed -$3.01M
WEC icon
1403
WEC Energy
WEC
$37.5B
– –
-65,203
Closed -$5.35M
WELL icon
1404
Welltower
WELL
$177B
– –
-114,407
Closed -$10.7M
WERN icon
1405
Werner Enterprises
WERN
$2.46B
– –
-55,526
Closed -$2.17M
WEN icon
1406
Wendy's
WEN
$1.4B
– –
-144,353
Closed -$2.72M
WEX icon
1407
WEX
WEX
$6.07B
– –
-37,403
Closed -$8.88M
WFC icon
1408
Wells Fargo
WFC
$265B
– –
-743,745
Closed -$43.1M
WFRD icon
1409
Weatherford International
WFRD
$6.33B
– –
-63,290
Closed -$7.3M
WGO icon
1410
Winnebago Industries
WGO
$883M
– –
-25,589
Closed -$1.89M
WH icon
1411
Wyndham Hotels & Resorts
WH
$5.43B
– –
-72,607
Closed -$5.57M
WHR icon
1412
Whirlpool
WHR
$2.5B
– –
-48,135
Closed -$5.76M
WING icon
1413
Wingstop
WING
$3.77B
– –
-25,744
Closed -$9.43M
WKC icon
1414
World Kinect Corp
WKC
$1.99B
– –
-52,688
Closed -$1.39M
WLK icon
1415
Westlake Corp
WLK
$9.33B
– –
-28,037
Closed -$4.28M
WLY icon
1416
John Wiley & Sons Class A
WLY
$2.6B
– –
-36,915
Closed -$1.41M
WMB icon
1417
Williams Companies
WMB
$87.3B
– –
-251,406
Closed -$9.8M
WM icon
1418
Waste Management
WM
$96.3B
– –
-75,764
Closed -$16.1M
WMS icon
1419
Advanced Drainage Systems
WMS
$10.9B
– –
-59,778
Closed -$10.3M
WMT icon
1420
Walmart Inc
WMT
$887B
– –
-884,921
Closed -$53.2M
WNC icon
1421
Wabash National
WNC
$536M
– –
-39,727
Closed -$1.19M
WOLF icon
1422
Wolfspeed
WOLF
$1.19B
– –
-109,966
Closed -$3.24M
WOR icon
1423
Worthington Enterprises
WOR
$2.82B
– –
-26,690
Closed -$1.66M
WPC icon
1424
W.P. Carey
WPC
$17.1B
– –
-191,379
Closed -$10.8M
WRB icon
1425
W.R. Berkley
WRB
$28.1B
– –
-62,846
Closed -$3.71M
55 56
57
58 59

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AWMS
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AFP
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PC
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LW
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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.