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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
SLCA
1501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-67,148
Closed -$833K
ETRN
1502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-375,882
Closed -$4.69M
WRK
1503
DELISTED
WestRock Company
WRK
– –
-53,105
Closed -$2.63M
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
– –
-13,807
Closed -$3.63M
SIX
1505
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-63,143
Closed -$1.66M
AIRC
1506
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-126,450
Closed -$4.11M
SWAV
1507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-32,292
Closed -$10.5M
AGTI
1508
DELISTED
Agiliti Inc
AGTI
– –
-30,248
Closed -$306K
PXD
1509
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48,295
Closed -$12.7M
AEL
1510
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-54,638
Closed -$3.07M
MDC
1511
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-52,274
Closed -$3.29M
KAMN
1512
DELISTED
Kaman Corp
KAMN
– –
-24,774
Closed -$1.14M
CPE
1513
DELISTED
Callon Petroleum Company
CPE
– –
-59,258
Closed -$2.12M
ARCH
1514
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,076
Closed -$2.58M
HIBB
1515
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,303
Closed -$791K
IBTX
1516
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-31,433
Closed -$1.43M
VSTO
1517
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50,890
Closed -$1.67M
ENV
1518
DELISTED
ENVESTNET, INC.
ENV
– –
-43,529
Closed -$2.52M
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.