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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
WRLD icon
1426
World Acceptance Corp
WRLD
$950M
– –
-2,939
Closed -$426K
WS icon
1427
Worthington Steel
WS
$1.8B
– –
-26,662
Closed -$956K
WSFS icon
1428
WSFS Financial
WSFS
$4.1B
– –
-52,982
Closed -$2.39M
WSM icon
1429
Williams-Sonoma
WSM
$26.7B
– –
-112,278
Closed -$17.8M
WSO icon
1430
Watsco Inc
WSO
$14.9B
– –
-27,373
Closed -$11.8M
WSR
1431
DELISTED
Whitestone REIT
WSR
– –
-41,227
Closed -$517K
WST icon
1432
West Pharmaceutical
WST
$23.1B
– –
-15,295
Closed -$6.05M
WT icon
1433
WisdomTree
WT
$2.97B
– –
-96,638
Closed -$888K
WTFC icon
1434
Wintrust Financial
WTFC
$10.7B
– –
-53,593
Closed -$5.59M
WTRG icon
1435
Essential Utilities
WTRG
$11.2B
– –
-220,054
Closed -$8.15M
WTS icon
1436
Watts Water Technologies
WTS
$11.5B
– –
-23,952
Closed -$5.09M
WU icon
1437
Western Union
WU
$2.57B
– –
-304,136
Closed -$4.25M
WTW icon
1438
Willis Towers Watson
WTW
$27.9B
– –
-21,198
Closed -$5.83M
WWD icon
1439
Woodward
WWD
$25B
– –
-52,772
Closed -$8.13M
WWW icon
1440
Wolverine World Wide
WWW
$1.54B
– –
-69,168
Closed -$775K
WYNN icon
1441
Wynn Resorts
WYNN
$10.1B
– –
-19,706
Closed -$2.01M
WY icon
1442
Weyerhaeuser
WY
$17.3B
– –
-150,855
Closed -$5.42M
X
1443
DELISTED
US Steel
X
– –
-195,806
Closed -$7.98M
XAR icon
1444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,424
Closed -$341K
XEL icon
1445
Xcel Energy
XEL
$51B
– –
-114,065
Closed -$6.13M
XHR
1446
Xenia Hotels & Resorts
XHR
$1.98B
– –
-92,071
Closed -$1.38M
XLV icon
1447
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,738
Closed -$404K
XNCR icon
1448
Xencor
XNCR
$1.44B
– –
-53,277
Closed -$1.18M
XOM icon
1449
ExxonMobil
XOM
$651B
– –
-821,149
Closed -$95.5M
XPEL icon
1450
XPEL
XPEL
$1.18B
– –
-18,619
Closed -$1.01M
56 57
58
59 60

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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.