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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
-1.85%
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
$1.7B
AUM Growth
+$1.11B
Cap. Flow
+$1.15B
Cap. Flow %
67.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12B
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$111M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$154M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.43B 83.91%
8,162,449
+6,211,920
+318% +$1.12B
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$163M 9.54%
2,974,252
+1,979,981
+199% +$111M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$64.5M 3.78%
1,435,489
+946,554
+194% +$44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.2M 1.83%
53,194
+43,723
+462% +$25.8M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.4B
$16M 0.94%
179,327
-1,674,299
-90% -$154M

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7WCP
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Texas Permanent School Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Permanent School Fund held 5 positions worth $1.7B, up 185% from $597M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Permanent School Fund deployed $1.15B of net new capital in Q4 2024, adding to 4 existing holdings.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $154M trimmed.

  • Texas Permanent School Fund added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.12B increase.
  • Texas Permanent School Fund's biggest Q4 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $154M.
  • Texas Permanent School Fund's ten largest holdings make up 100% of its $1.7B portfolio in Q4 2024.
  • Texas Permanent School Fund opened 0 new positions and closed 0 in Q4 2024.
  • Texas Permanent School Fund's portfolio value rose 185% quarter-over-quarter to $1.7B.

Based on Texas Permanent School Fund's 13F filing for Q4 2024, filed 14 Feb 2025.