TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.7B
1-Year Est. Return
6.73%
This Fund
S&P 500
1 Year Est. Return
+6.73%
AUM
$2.7B
AUM Growth
+$512M
(+23%)
Holding
12
Top Buys
| 1 | +$750M | |
| 2 | +$3.06M | |
| 3 | +$998K | |
| 4 |
MWH
SOLV Energy Inc
MWH
|
+$742K |
| 5 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$715K |
Sector Composition
| 1 | Industrials | 0.05% |
| 2 | Utilities | 0.03% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $1.05B | 38.92% |
5,469,896
|
|
||
|
PRIV
2
State Street IG Public & Private Credit ETF
PRIV
$851M
| $743M | 27.55% |
+29,455,888
|
|
||
3
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
| $723M | 26.81% |
15,008,187
|
|
||
|
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$144M
| $106M | 3.95% |
4,880,320
|
|
||
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
| $30.9M | 1.14% |
521,398
-2,472,885
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26.4M | 0.98% |
40,540
+4,500
|
|
||
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $15.1M | 0.56% |
312,500
-1,498,103
|
|
||
|
FPS
8
Forgent Power Solutions
FPS
$13.9B
| $878K | 0.03% |
+30,000
|
|
||
|
MWH
9
SOLV Energy Inc
MWH
$7.38B
| $751K | 0.03% |
+25,000
|
|
||
|
EQPT
10
EquipmentShare.com Inc
EQPT
$4.97B
| $509K | 0.02% |
+25,000
|
|
||
|
BOBS
11
Bobs Discount Furniture
BOBS
$1.72B
| $294K | 0.01% |
+25,000
|
|
||
12
Vanguard Russell 2000 ETF
VTWO
$16.7B
| – | – |
-2,621
|
|