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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
PENG
1476
Penguin Solutions Inc
PENG
$2.76B
– –
-44,168
Closed -$1.16M
FLG
1477
Flagstar Bank National Association
FLG
$5.77B
– –
-210,648
Closed -$2.03M
AAMI
1478
Acadian Asset Management
AAMI
$2.88B
– –
-28,335
Closed -$647K
PRSU
1479
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-18,308
Closed -$723K
JBTM
1480
JBT Marel
JBTM
$7.14B
– –
-27,865
Closed -$2.92M
SGI
1481
Somnigroup International
SGI
$15.1B
– –
-150,772
Closed -$8.57M
BCPC
1482
Balchem Corp
BCPC
$5.23B
– –
-28,217
Closed -$4.37M
BERY
1483
DELISTED
Berry Global Group, Inc.
BERY
– –
-110,381
Closed -$6.13M
PDCO
1484
DELISTED
Patterson Companies, Inc.
PDCO
– –
-72,175
Closed -$2M
AZPN
1485
DELISTED
Aspen Technology Inc
AZPN
– –
-24,472
Closed -$5.22M
ALTM
1486
DELISTED
Arcadium Lithium plc
ALTM
– –
-901,520
Closed -$3.89M
NARI
1487
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-44,858
Closed -$2.15M
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-110,276
Closed -$1.41M
B
1489
DELISTED
Barnes Group Inc.
B
– –
-44,350
Closed -$1.65M
CNSL
1490
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-64,082
Closed -$277K
CTLT
1491
DELISTED
CATALENT, INC.
CTLT
– –
-37,352
Closed -$2.11M
MRO
1492
DELISTED
Marathon Oil Corporation
MRO
– –
-120,987
Closed -$3.43M
HAYN
1493
DELISTED
Haynes International, Inc.
HAYN
– –
-11,077
Closed -$666K
RCM
1494
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-172,179
Closed -$2.22M
SRCL
1495
DELISTED
Stericycle Inc
SRCL
– –
-80,975
Closed -$4.27M
CHUY
1496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15,187
Closed -$512K
VGR
1497
DELISTED
Vector Group Ltd.
VGR
– –
-115,614
Closed -$1.27M
PRFT
1498
DELISTED
Perficient Inc
PRFT
– –
-30,432
Closed -$1.71M
SWN
1499
DELISTED
Southwestern Energy Company
SWN
– –
-963,842
Closed -$7.31M
SPWR
1500
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-73,845
Closed -$222K
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.