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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
+8.81%
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
$597M
AUM Growth
-$354M
Cap. Flow
-$382M
Cap. Flow %
-63.99%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$160M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.5M

Top Sells

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$706M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
3
NBIS
Nebius Group N.V.
NBIS
+$864

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$349M 58.52%
+1,950,529
New +$333M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17B
$166M 27.74%
+1,853,626
New +$160M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$54.4M 9.1%
+994,271
New +$52.6M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.3M 3.73%
+488,935
New +$21.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.43M 0.91%
9,471
-439,921
-98% -$243M
EVLN icon
6
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
– –
-14,049,833
Closed -$706M
NBIS
7
Nebius Group N.V.
NBIS
$61.5B
– –
-86,378
Closed -$864

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GHA
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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
DPCM
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HA
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3AM
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NIM
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Texas Permanent School Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Texas Permanent School Fund held 7 positions worth $597M, down 37% from $951M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Permanent School Fund withdrew a net $382M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Eaton Vance Floating-Rate ETF, an estimated $706M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.

Against the trend, Texas Permanent School Fund opened a new position in Invesco S&P 500 Equal Weight ETF worth $349M.

  • Texas Permanent School Fund's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,950,529 shares worth $349M.
  • Texas Permanent School Fund's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • Texas Permanent School Fund fully exited Eaton Vance Floating-Rate ETF in Q3 2024, selling an estimated $706M.
  • Texas Permanent School Fund's ten largest holdings make up 100% of its $597M portfolio in Q3 2024.
  • Texas Permanent School Fund opened 4 new positions and closed 2 in Q3 2024.
  • Texas Permanent School Fund's portfolio value fell 37% quarter-over-quarter to $597M.

Based on Texas Permanent School Fund's 13F filing for Q3 2024, filed 14 Nov 2024.