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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
EVLN icon
1
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$706M 74.28%
+14,049,833
New +$712M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$245M 25.72%
449,392
+269,181
+149% +$141M
NBIS
3
Nebius Group N.V.
NBIS
$56.1B
$864 ﹤0.01%
+86,378
New +$864
AA icon
4
Alcoa
AA
$12.3B
– –
-156,197
Closed -$5.28M
A icon
5
Agilent Technologies
A
$37.5B
– –
-60,579
Closed -$8.81M
AAL icon
6
American Airlines Group
AAL
$9.91B
– –
-135,215
Closed -$2.08M
AAON icon
7
Aaon
AAON
$8.72B
– –
-59,017
Closed -$5.2M
AAP icon
8
Advance Auto Parts
AAP
$3.38B
– –
-51,666
Closed -$4.4M
AAPL icon
9
Apple
AAPL
$4.77T
– –
-3,000,456
Closed -$515M
AAT
10
American Assets Trust
AAT
$1.51B
– –
-42,636
Closed -$934K
ABBV icon
11
AbbVie
ABBV
$453B
– –
-364,872
Closed -$66.4M
ABCB icon
12
Ameris Bancorp
ABCB
$6.05B
– –
-56,626
Closed -$2.74M
ABG icon
13
Asbury Automotive
ABG
$4.12B
– –
-18,009
Closed -$4.25M
ABM icon
14
ABM Industries
ABM
$2.74B
– –
-55,015
Closed -$2.45M
ABNB icon
15
Airbnb
ABNB
$83.8B
– –
-90,033
Closed -$14.9M
ABR icon
16
Arbor Realty Trust
ABR
$964M
– –
-164,975
Closed -$2.19M
ABT icon
17
Abbott
ABT
$174B
– –
-358,881
Closed -$40.8M
ACA icon
18
Arcosa
ACA
$7.11B
– –
-42,674
Closed -$3.66M
ACGL icon
19
Arch Capital
ACGL
$34.7B
– –
-76,717
Closed -$7.09M
ACHC icon
20
Acadia Healthcare
ACHC
$3.25B
– –
-80,706
Closed -$6.39M
ACIW icon
21
ACI Worldwide
ACIW
$5.57B
– –
-95,153
Closed -$3.16M
ACLS icon
22
Axcelis
ACLS
$4.38B
– –
-28,606
Closed -$3.19M
ACM icon
23
Aecom
ACM
$8.66B
– –
-119,047
Closed -$11.7M
ACN icon
24
Accenture
ACN
$85.8B
– –
-129,613
Closed -$44.9M
ADBE icon
25
Adobe
ADBE
$88.3B
– –
-93,438
Closed -$47.1M
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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LSA
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SCM
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BCM
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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.