TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+8.81%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$597M
AUM Growth
-$10.6B
(-95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-1,770.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,487
New
4
Increased
–
Reduced
1
Closed
1,482
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$166M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$54.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$550M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$293M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simulations Plus
SLP
$279M
| – | – |
-11,955
| Closed | -$581K |
|
227
Sylvamo
SLVM
$1.83B
| – | – |
-30,146
| Closed | -$2.07M |
|
228
SM Energy
SM
$3.09B
| – | – |
-122,793
| Closed | -$5.31M |
|
229
Super Micro Computer
SMCI
$24B
| – | – |
-83,400
| Closed | -$6.83M |
|
230
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-47,338
| Closed | -$3.08M |
|
231
Standard Motor Products
SMP
$879M
| – | – |
-24,996
| Closed | -$693K |
|
232
Simply Good Foods
SMPL
$2.86B
| – | – |
-74,653
| Closed | -$2.7M |
|
233
Semtech
SMTC
$5.26B
| – | – |
-61,486
| Closed | -$1.84M |
|
234
Snap-on
SNA
$17.1B
| – | – |
-8,733
| Closed | -$2.28M |
|
235
Sun Country Airlines
SNCY
$702M
| – | – |
-29,172
| Closed | -$366K |
|
236
StoneX
SNEX
$5.37B
| – | – |
-39,294
| Closed | -$1.97M |
|
237
Synopsys
SNPS
$111B
| – | – |
-25,223
| Closed | -$15M |
|
238
Synovus
SNV
$7.15B
| – | – |
-153,017
| Closed | -$6.15M |
|
239
TD Synnex
SNX
$12.3B
| – | – |
-72,325
| Closed | -$8.35M |
|
240
Southern Company
SO
$101B
| – | – |
-181,519
| Closed | -$14.1M |
|
241
Universal Health Services
UHS
$12.1B
| – | – |
-9,567
| Closed | -$1.77M |
|
242
Sonoco
SON
$4.56B
| – | – |
-73,317
| Closed | -$3.72M |
|
243
Sonos
SONO
$1.78B
| – | – |
-117,328
| Closed | -$1.73M |
|
244
Simon Property Group
SPG
$59.5B
| – | – |
-53,876
| Closed | -$8.18M |
|
245
S&P Global
SPGI
$164B
| – | – |
-53,043
| Closed | -$23.7M |
|
246
SiriusPoint
SPNT
$2.19B
| – | – |
-67,731
| Closed | -$826K |
|
247
SPS Commerce
SPSC
$4.19B
| – | – |
-30,484
| Closed | -$5.74M |
|
248
SpartanNash
SPTN
$908M
| – | – |
-38,559
| Closed | -$723K |
|
249
SPX Corp
SPXC
$9.28B
| – | – |
-38,743
| Closed | -$5.51M |
|
250
Spire
SR
$4.46B
| – | – |
-41,153
| Closed | -$2.5M |
|