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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
BA icon
151
Boeing
BA
$165B
– –
-118,553
Closed -$22.9M
BAC icon
152
Bank of America
BAC
$435B
– –
-1,422,153
Closed -$53.9M
BALL icon
153
Ball Corp
BALL
$17B
– –
-65,094
Closed -$4.38M
BANC icon
154
Banc of California
BANC
$3.28B
– –
-121,301
Closed -$1.84M
BANF icon
155
BancFirst
BANF
$3.92B
– –
-12,682
Closed -$1.12M
BANR icon
156
Banner Corp
BANR
$2.39B
– –
-30,061
Closed -$1.44M
BAX icon
157
Baxter International
BAX
$11.6B
– –
-104,841
Closed -$4.48M
BBWI icon
158
Bath & Body Works
BBWI
$4.01B
– –
-46,694
Closed -$2.34M
BBY icon
159
Best Buy
BBY
$18B
– –
-39,629
Closed -$3.25M
BC icon
160
Brunswick
BC
$5.19B
– –
-60,224
Closed -$5.81M
BCC icon
161
Boise Cascade
BCC
$2.74B
– –
-34,649
Closed -$5.31M
BCO icon
162
Brink's
BCO
$5.02B
– –
-38,995
Closed -$3.6M
BDC icon
163
Belden
BDC
$4B
– –
-36,480
Closed -$3.38M
BDN
164
Brandywine Realty Trust
BDN
$551M
– –
-150,618
Closed -$723K
BDX icon
165
Becton Dickinson
BDX
$43.1B
– –
-59,723
Closed -$14.8M
BEN icon
166
Franklin Resources
BEN
$16.9B
– –
-68,766
Closed -$1.93M
BF.B icon
167
Brown-Forman Class B
BF.B
$12B
– –
-37,379
Closed -$1.93M
BFH icon
168
Bread Financial
BFH
$4.21B
– –
-43,174
Closed -$1.61M
BFS
169
Saul Centers
BFS
$875M
– –
-10,355
Closed -$399K
BG icon
170
Bunge Global
BG
$23.6B
– –
-30,034
Closed -$3.08M
BGC icon
171
BGC Group
BGC
$5.58B
– –
-338,515
Closed -$2.63M
BGS icon
172
B&G Foods
BGS
$285M
– –
-68,433
Closed -$783K
BHE icon
173
Benchmark Electronics
BHE
$2.91B
– –
-31,229
Closed -$937K
BHF icon
174
Brighthouse Financial
BHF
$3.63B
– –
-56,192
Closed -$2.9M
BBT
175
Beacon Financial Corp
BBT
$2.53B
– –
-37,375
Closed -$857K
5 6
7
8 9

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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.