TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$6.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$17.1M
3
+$16.5M

Top Sells

1
+$302M
2
+$291M
3
+$244M
4
AMZN icon
Amazon
AMZN
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$123M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 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
$78.7B
$1.74B 56.82%
9,190,491
EVLN icon
2
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$946M 30.83%
+19,045,670
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$171M 5.56%
2,982,043
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$133M
$94.4M 3.08%
4,177,034
+729,713
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$83.6M 2.72%
1,804,117
+368,628
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$714B
$30.2M 0.98%
45,352
-179,026
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$14.9B
$258K 0.01%
2,641
-176,686
BRBR icon
8
BellRing Brands
BRBR
$2.83B
– –
-169,185
CBRL icon
9
Cracker Barrel
CBRL
$771M
– –
-10,308
EHC icon
10
Encompass Health
EHC
$10.1B
– –
-70,526
FAST icon
11
Fastenal
FAST
$50.2B
– –
-80,613
FBIN icon
12
Fortune Brands Innovations
FBIN
$7.39B
– –
-64,071
FBK icon
13
FB Financial Corp
FBK
$3.19B
– –
-20,664
FBNC icon
14
First Bancorp
FBNC
$2.4B
– –
-28,043
GE icon
15
GE Aerospace
GE
$343B
– –
-96,633
GEF icon
16
Greif
GEF
$4.16B
– –
-16,610
GEHC icon
17
GE HealthCare
GEHC
$37.2B
– –
-32,207
HALO icon
18
Halozyme
HALO
$8.37B
– –
-145,958
HAS icon
19
Hasbro
HAS
$12.1B
– –
-8,382
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
– –
-51,929
HAYW icon
21
Hayward Holdings
HAYW
$3.65B
– –
-88,290
ICHR icon
22
Ichor Holdings
ICHR
$1.02B
– –
-14,176
IDA icon
23
Idacorp
IDA
$7.28B
– –
-19,248
ICUI icon
24
ICU Medical
ICUI
$3.86B
– –
-12,840
IDCC icon
25
InterDigital
IDCC
$7.95B
– –
-67,949
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