TEXAS PERMANENT SCHOOL FUND CORPTEXAS PERMANENT SCHOOL FUND CORP

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings3 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
EVLNEVLN
ETF

EATON VANCE FLOATING-RATE

14M$706.5M74.3%$44.590.00%
1 qtr
New
100
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

449,392$244.6M25.7%$500.32+6.82%
5 qtrssince 2023-Q2
Increased
99
NBISNBIS

NEBIUS GROUP NV

86,378$8640.0%——
1 qtr
New
18
$951.1M
AUM
3
Positions
Q2 2024
Filing
Rating · 1.5
Quarterly Portfolio Change
+6%Q4'22$6.6B+53%Q1'23$10.1B+7%Q2'23$10.8B-5%Q3'23$10.3B+13%Q4'23$11.6B+10%Q1'24$12.7B
Activity profile
$ moved · Q2'24
New5%Increased1%Decreased0%Exited94%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q67%1-4Q0%1-2Y0%2Y+33%

TEXAS PERMANENT SCHOOL FUND CORP manages $951.1M across 3 positions as of Q2 2024. Top holdings: EVLN (74.3%), SPY (25.7%), NBIS (0.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q2 2024 Summary

Active quarter - 2 new positions, 1515 exits, 1 increased. Top move: EVLN (NEW, conviction 100). Portfolio: $951M across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$951M
EVLN74.28%
SPY25.72%
NBIS0.00%
AES0.00%
AFL0.00%
AMCX0.00%
ANIP0.00%
AMN0.00%
ASGN0.00%
T0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Unknown100.00%
Communication Services0.00%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Unknown
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record63
Conviction40
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Double-Down Detection
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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