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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
BIIB icon
176
Biogen
BIIB
$29.9B
– –
-29,963
Closed -$6.46M
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4,327
Closed -$1.5M
BJ icon
178
BJs Wholesale Club
BJ
$11.9B
– –
-116,734
Closed -$8.83M
BJRI icon
179
BJ's Restaurants
BJRI
$1.41B
– –
-20,337
Closed -$736K
BNY
180
Bank of New York Mellon
BNY
$108B
– –
-174,216
Closed -$10M
BKE icon
181
Buckle
BKE
$2.19B
– –
-25,567
Closed -$1.03M
BKH icon
182
Black Hills Corp
BKH
$5.73B
– –
-59,423
Closed -$3.24M
BKNG icon
183
Booking.com
BKNG
$138B
– –
-180,250
Closed -$26.2M
BKR icon
184
Baker Hughes
BKR
$56.8B
– –
-206,891
Closed -$6.93M
BKU icon
185
Bankunited
BKU
$3.38B
– –
-65,090
Closed -$1.82M
BL icon
186
BlackLine
BL
$1.69B
– –
-44,507
Closed -$2.87M
BLD
187
DELISTED
TopBuild
BLD
– –
-27,659
Closed -$12.2M
BLDR icon
188
Builders FirstSource
BLDR
$7.84B
– –
-25,497
Closed -$5.32M
BLFS icon
189
BioLife Solutions
BLFS
$1.46B
– –
-31,145
Closed -$578K
BLKB icon
190
Blackbaud
BLKB
$1.5B
– –
-36,763
Closed -$2.73M
BLMN icon
191
Bloomin' Brands
BLMN
$680M
– –
-75,979
Closed -$2.18M
BMI icon
192
Badger Meter
BMI
$3.66B
– –
-25,684
Closed -$4.16M
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
– –
-420,603
Closed -$22.8M
BOH icon
194
Bank of Hawaii
BOH
$3.33B
– –
-34,790
Closed -$2.17M
BOOT icon
195
Boot Barn
BOOT
$4.55B
– –
-26,519
Closed -$2.52M
BOX icon
196
Box
BOX
$4.02B
– –
-125,669
Closed -$3.56M
BR icon
197
Broadridge
BR
$17.2B
– –
-24,340
Closed -$4.99M
BRBR icon
198
BellRing Brands
BRBR
$1.51B
– –
-114,631
Closed -$6.77M
BRC icon
199
Brady Corp
BRC
$4.45B
– –
-39,202
Closed -$2.32M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-376,126
Closed -$158M
6 7
8
9 10

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PC
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GCM
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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.