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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
-1.95%
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
$2.81B
AUM Growth
+$1.11B
Cap. Flow
+$1.16B
Cap. Flow %
41.37%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$956M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181M
3
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
+$52.7M
4
NBIS
Nebius Group N.V.
NBIS
+$2.84M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M

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
$98.3B
$1.59B 56.6%
9,181,818
+1,019,369
+12% +$181M
EVLN icon
2
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$942M 33.51%
+19,045,670
New +$956M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$152M 5.42%
2,974,252
– –
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$58.5M 2.08%
1,435,489
– –
LGDX
5
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$143M
$51.9M 1.85%
+2,711,992
New +$52.7M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$16.8B
$14.7M 0.52%
181,968
+2,641
+1% +$232K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$464K 0.02%
830
-52,364
-98% -$30.8M
NBIS
8
Nebius Group N.V.
NBIS
$56.4B
$864 ﹤0.01%
+86,378
New +$2.84M

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GHA
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LBC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Texas Permanent School Fund held 8 positions worth $2.81B, up 65% from $1.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Permanent School Fund deployed $1.16B of net new capital in Q1 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 19,045,670 shares worth $942M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.8M trimmed.

  • Texas Permanent School Fund's largest Q1 2025 buy was Eaton Vance Floating-Rate ETF: 19,045,670 shares worth $942M.
  • Texas Permanent School Fund added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $181M increase.
  • Texas Permanent School Fund's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.8M.
  • Texas Permanent School Fund's ten largest holdings make up 100% of its $2.81B portfolio in Q1 2025.
  • Texas Permanent School Fund opened 3 new positions and closed 0 in Q1 2025.
  • Texas Permanent School Fund's portfolio value rose 65% quarter-over-quarter to $2.81B.

Based on Texas Permanent School Fund's 13F filing for Q1 2025, filed 15 May 2025.