TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.49%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.2B
AUM Growth
-$1.51B
(-12%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
504
Reduced
967
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
CrowdStrike
CRWD
|
$14.6M |
| 3 |
KKR & Co
KKR
|
$11.6M |
| 4 |
GE Vernova
GEV
|
$7.82M |
| 5 |
Carlisle Companies
CSL
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$71.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$7.47B
| $8.79M | 0.08% |
18,730
+2,135
| +13% | +$1M |
|
227
Skechers
SKX
$9.5B
| $8.78M | 0.08% |
127,017
+10,095
| +9% | +$698K |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $8.77M | 0.08% |
104,887
+16,002
| +18% | +$1.34M |
|
229
General Motors
GM
$55.5B
| $8.77M | 0.08% |
188,702
-49,930
| -21% | -$2.32M |
|
230
e.l.f. Beauty
ELF
$7.6B
| $8.75M | 0.08% |
41,545
-7,034
| -14% | -$1.48M |
|
231
Autodesk
ADSK
$69.5B
| $8.75M | 0.08% |
35,367
-8,851
| -20% | -$2.19M |
|
232
CACI
CACI
$10.4B
| $8.73M | 0.08% |
20,292
+788
| +4% | +$339K |
|
233
Carrier Global
CARR
$55.8B
| $8.71M | 0.08% |
138,086
-34,615
| -20% | -$2.18M |
|
234
Light & Wonder
LNW
$7.48B
| $8.69M | 0.08% |
82,840
+4,032
| +5% | +$423K |
|
235
Universal Display
OLED
$6.91B
| $8.64M | 0.08% |
41,082
+2,951
| +8% | +$620K |
|
236
Truist Financial
TFC
$60B
| $8.56M | 0.08% |
220,430
-55,072
| -20% | -$2.14M |
|
237
Williams Companies
WMB
$69.9B
| $8.54M | 0.08% |
201,055
-50,351
| -20% | -$2.14M |
|
238
AutoZone
AZO
$70.6B
| $8.5M | 0.08% |
2,866
-708
| -20% | -$2.1M |
|
239
Valero Energy
VLO
$48.7B
| $8.49M | 0.08% |
54,185
-16,218
| -23% | -$2.54M |
|
|
EXE
240
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.42M | 0.08% |
102,491
+5,191
| +5% | +$427K |
|
241
Unum
UNM
$12.6B
| $8.42M | 0.08% |
164,793
+5,687
| +4% | +$291K |
|
242
Churchill Downs
CHDN
$7.18B
| $8.41M | 0.08% |
60,267
+858
| +1% | +$120K |
|
243
Regal Rexnord
RRX
$9.66B
| $8.4M | 0.08% |
62,101
+4,076
| +7% | +$551K |
|
244
Omega Healthcare
OHI
$12.7B
| $8.39M | 0.08% |
245,029
+30,361
| +14% | +$1.04M |
|
245
TD Synnex
SNX
$12.3B
| $8.35M | 0.07% |
72,325
+22,402
| +45% | +$2.59M |
|
246
KBR
KBR
$6.4B
| $8.23M | 0.07% |
128,362
+10,208
| +9% | +$655K |
|
247
Digital Realty Trust
DLR
$55.7B
| $8.22M | 0.07% |
54,092
-8,497
| -14% | -$1.29M |
|
248
Kinsale Capital Group
KNSL
$10.6B
| $8.22M | 0.07% |
21,336
+2,069
| +11% | +$797K |
|
249
Advanced Drainage Systems
WMS
$11.5B
| $8.2M | 0.07% |
51,122
-8,656
| -14% | -$1.39M |
|
250
Ford
F
$46.7B
| $8.19M | 0.07% |
653,366
-152,799
| -19% | -$1.92M |
|