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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $8.18M | 0.07% |
53,876
-13,408
| -20% | -$2.04M |
|
252
Microchip Technology
MCHP
$35.6B
| $8.17M | 0.07% |
89,321
-22,391
| -20% | -$2.05M |
|
253
American International
AIG
$43.9B
| $8.16M | 0.07% |
109,974
-35,144
| -24% | -$2.61M |
|
254
Ciena
CIEN
$16.5B
| $8.16M | 0.07% |
169,280
+42,370
| +33% | +$2.04M |
|
255
Encompass Health
EHC
$12.6B
| $8.13M | 0.07% |
94,794
+7,064
| +8% | +$606K |
|
256
Comfort Systems
FIX
$24.9B
| $8.11M | 0.07% |
26,653
-4,513
| -14% | -$1.37M |
|
257
Ross Stores
ROST
$49.4B
| $8.09M | 0.07% |
55,654
-13,956
| -20% | -$2.03M |
|
258
Onto Innovation
ONTO
$5.1B
| $8.07M | 0.07% |
36,735
-6,220
| -14% | -$1.37M |
|
259
Dynatrace
DT
$15.1B
| $8.03M | 0.07% |
179,454
-30,381
| -14% | -$1.36M |
|
260
Norfolk Southern
NSC
$62.3B
| $8.02M | 0.07% |
37,347
-9,335
| -20% | -$2M |
|
261
Sempra
SRE
$52.9B
| $8.01M | 0.07% |
105,343
-24,745
| -19% | -$1.88M |
|
262
Newmont
NEM
$83.7B
| $7.98M | 0.07% |
190,475
-47,755
| -20% | -$2M |
|
263
Toro Company
TTC
$7.99B
| $7.97M | 0.07% |
85,265
-6,103
| -7% | -$571K |
|
264
Floor & Decor
FND
$9.42B
| $7.93M | 0.07% |
79,764
-13,505
| -14% | -$1.34M |
|
265
Essential Utilities
WTRG
$11B
| $7.92M | 0.07% |
212,029
-8,025
| -4% | -$300K |
|
266
Oneok
OKE
$45.7B
| $7.85M | 0.07% |
96,287
-24,111
| -20% | -$1.97M |
|
267
Cognex
CGNX
$7.43B
| $7.85M | 0.07% |
167,923
+17,266
| +11% | +$807K |
|
268
Copart
CPRT
$47B
| $7.82M | 0.07% |
144,422
-36,266
| -20% | -$1.96M |
|
|
269
GE Vernova
GEV
$158B
| $7.82M | 0.07% |
+45,595
| New | +$7.82M |
|
270
Erie Indemnity
ERIE
$17.5B
| $7.8M | 0.07% |
21,523
-306
| -1% | -$111K |
|
271
Performance Food Group
PFGC
$16.5B
| $7.7M | 0.07% |
116,452
-19,715
| -14% | -$1.3M |
|
272
Kimberly-Clark
KMB
$43.1B
| $7.7M | 0.07% |
55,691
-13,931
| -20% | -$1.93M |
|
273
Travelers Companies
TRV
$62B
| $7.67M | 0.07% |
37,729
-9,446
| -20% | -$1.92M |
|
274
Louisiana-Pacific
LPX
$6.9B
| $7.66M | 0.07% |
93,035
+36,863
| +66% | +$3.03M |
|
275
Aflac
AFL
$57.2B
| $7.65M | 0.07% |
85,684
-23,141
| -21% | -$2.07M |
|