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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
XPER icon
1451
Xperi
XPER
$365M
– –
-37,621
Closed -$454K
XPO icon
1452
XPO
XPO
$25B
– –
-101,621
Closed -$12.4M
XRAY icon
1453
Dentsply Sirona
XRAY
$2.59B
– –
-43,793
Closed -$1.45M
XRX icon
1454
Xerox
XRX
$337M
– –
-98,961
Closed -$1.77M
XYL icon
1455
Xylem
XYL
$28.5B
– –
-49,842
Closed -$6.44M
YELP icon
1456
Yelp
YELP
$1.38B
– –
-59,927
Closed -$2.36M
YETI icon
1457
Yeti Holdings
YETI
$3.82B
– –
-76,013
Closed -$2.93M
YUM icon
1458
Yum! Brands
YUM
$41B
– –
-58,072
Closed -$8.05M
ZBH icon
1459
Zimmer Biomet
ZBH
$17.7B
– –
-43,201
Closed -$5.7M
ZBRA icon
1460
Zebra Technologies
ZBRA
$12.4B
– –
-10,617
Closed -$3.2M
ZD icon
1461
Ziff Davis
ZD
$1.9B
– –
-40,246
Closed -$2.54M
ZEUS
1462
DELISTED
Olympic Steel
ZEUS
– –
-8,574
Closed -$608K
GTM
1463
ZoomInfo Technologies
GTM
$861M
– –
-259,261
Closed -$4.16M
ZION icon
1464
Zions Bancorporation
ZION
$10.1B
– –
-129,658
Closed -$5.63M
ZTS icon
1465
Zoetis
ZTS
$31.6B
– –
-94,903
Closed -$16.1M
DAY
1466
DELISTED
Dayforce
DAY
– –
-32,276
Closed -$2.14M
ASTH icon
1467
Astrana Health
ASTH
$2B
– –
-36,855
Closed -$1.55M
MTUS icon
1468
Metallus
MTUS
$873M
– –
-33,614
Closed -$748K
CPAY icon
1469
Corpay
CPAY
$24.2B
– –
-14,914
Closed -$4.6M
CNR
1470
Core Natural Resources Inc
CNR
$4.19B
– –
-23,317
Closed -$1.95M
TXNM
1471
TXNM Energy Inc
TXNM
$6.47B
– –
-75,007
Closed -$2.82M
UCB
1472
United Community Banks
UCB
$4.22B
– –
-104,130
Closed -$2.74M
GAP
1473
The Gap Inc
GAP
$6.84B
– –
-188,238
Closed -$5.19M
INVX
1474
Innovex International
INVX
$1.87B
– –
-29,728
Closed -$670K
EXE
1475
Expand Energy Corp
EXE
$21.9B
– –
-97,300
Closed -$8.64M
57 58
59
60 61

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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.