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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
ATI icon
126
ATI
ATI
$27B
– –
-111,654
Closed -$5.71M
ATNI icon
127
ATN International
ATNI
$361M
– –
-9,023
Closed -$284K
ATO icon
128
Atmos Energy
ATO
$29.9B
– –
-31,182
Closed -$3.71M
ATR icon
129
AptarGroup
ATR
$8.45B
– –
-57,776
Closed -$8.31M
AUB icon
130
Atlantic Union Bankshares
AUB
$5.99B
– –
-65,659
Closed -$2.32M
AVA icon
131
Avista
AVA
$3.47B
– –
-67,712
Closed -$2.37M
AVAV icon
132
AeroVironment
AVAV
$7.57B
– –
-24,497
Closed -$3.75M
AVB icon
133
AvalonBay Communities
AVB
$27.1B
– –
-29,322
Closed -$5.44M
AVGO icon
134
Broadcom
AVGO
$1.82T
– –
-909,630
Closed -$121M
AVNS icon
135
Avanos Medical
AVNS
$1.17B
– –
-40,632
Closed -$809K
AVNT icon
136
Avient
AVNT
$3.45B
– –
-79,783
Closed -$3.46M
AVT icon
137
Avnet
AVT
$7.33B
– –
-79,086
Closed -$3.92M
AVY icon
138
Avery Dennison
AVY
$12.3B
– –
-16,646
Closed -$3.72M
AWI icon
139
Armstrong World Industries
AWI
$6.86B
– –
-38,666
Closed -$4.8M
AWK icon
140
American Water Works
AWK
$26.3B
– –
-40,247
Closed -$4.92M
AWR icon
141
American States Water
AWR
$3.39B
– –
-32,365
Closed -$2.34M
AX icon
142
Axos Financial
AX
$5.45B
– –
-44,320
Closed -$2.4M
DCH
143
Dauch Corp
DCH
$1.3B
– –
-102,451
Closed -$754K
AXON
144
Axon Enterprise
AXON
$40.5B
– –
-14,560
Closed -$4.56M
AXP icon
145
American Express
AXP
$223B
– –
-118,181
Closed -$26.9M
AXTA icon
146
Axalta
AXTA
$7.01B
– –
-192,614
Closed -$6.62M
AYI icon
147
Acuity Brands
AYI
$9.88B
– –
-26,708
Closed -$7.18M
AZTA icon
148
Azenta
AZTA
$1.26B
– –
-48,805
Closed -$2.94M
AZZ icon
149
AZZ Inc
AZZ
$4.5B
– –
-21,947
Closed -$1.7M
AZO icon
150
AutoZone
AZO
$48.3B
– –
-3,574
Closed -$11.3M
4 5
6
7 8

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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.