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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
BRKL
201
DELISTED
Brookline Bancorp
BRKL
– –
-77,775
Closed -$775K
BRKR icon
202
Bruker
BRKR
$9.2B
– –
-81,161
Closed -$7.62M
BRO icon
203
Brown & Brown
BRO
$22.9B
– –
-48,828
Closed -$4.27M
BRX icon
204
Brixmor Property Group
BRX
$9.95B
– –
-263,078
Closed -$6.17M
BSX icon
205
Boston Scientific
BSX
$65.8B
– –
-302,900
Closed -$20.7M
BTU icon
206
Peabody Energy
BTU
$2.78B
– –
-96,379
Closed -$2.34M
BURL icon
207
Burlington
BURL
$22B
– –
-55,960
Closed -$13M
BWA icon
208
BorgWarner
BWA
$13.2B
– –
-47,515
Closed -$1.65M
BWXT icon
209
BWX Technologies
BWXT
$16B
– –
-80,091
Closed -$8.22M
BX icon
210
Blackstone
BX
$104B
– –
-149,561
Closed -$19.6M
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-150,574
Closed -$3M
BXP icon
212
Boston Properties
BXP
$11B
– –
-29,809
Closed -$1.95M
BYD icon
213
Boyd Gaming
BYD
$6.47B
– –
-60,810
Closed -$4.09M
C icon
214
Citigroup
C
$222B
– –
-393,300
Closed -$24.9M
CABO icon
215
Cable One
CABO
$213M
– –
-3,973
Closed -$1.68M
CACI icon
216
CACI
CACI
$10.8B
– –
-19,504
Closed -$7.39M
CADE
217
DELISTED
Cadence Bank
CADE
– –
-159,866
Closed -$4.64M
CAG icon
218
Conagra Brands
CAG
$7.07B
– –
-98,816
Closed -$2.93M
CAH icon
219
Cardinal Health
CAH
$53.4B
– –
-50,297
Closed -$5.63M
CAKE icon
220
Cheesecake Factory
CAKE
$4.21B
– –
-40,881
Closed -$1.48M
CAL icon
221
Caleres
CAL
$396M
– –
-29,207
Closed -$1.2M
CALM icon
222
Cal-Maine
CALM
$4.28B
– –
-35,575
Closed -$2.09M
CALX icon
223
Calix
CALX
$2.27B
– –
-51,305
Closed -$1.7M
CAR icon
224
Avis
CAR
$5.63B
– –
-16,167
Closed -$1.98M
CARG icon
225
CarGurus
CARG
$3.01B
– –
-74,986
Closed -$1.73M
7 8
9
10 11

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AWMS
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AFP
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PC
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PCG
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LW
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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.