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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $7.64M | 0.07% |
66,596
+9,534
| +17% | +$1.09M |
|
277
American Electric Power
AEP
$57.8B
| $7.63M | 0.07% |
86,922
-21,781
| -20% | -$1.91M |
|
278
Murphy Oil
MUR
$3.56B
| $7.63M | 0.07% |
184,899
+57,940
| +46% | +$2.39M |
|
279
Realty Income
O
$54.2B
| $7.62M | 0.07% |
144,293
-27,623
| -16% | -$1.46M |
|
280
Arrow Electronics
ARW
$6.57B
| $7.61M | 0.07% |
63,021
+15,926
| +34% | +$1.92M |
|
281
CubeSmart
CUBE
$9.52B
| $7.6M | 0.07% |
168,303
-28,493
| -14% | -$1.29M |
|
282
TE Connectivity
TEL
$61.7B
| $7.58M | 0.07% |
50,381
-13,456
| -21% | -$2.02M |
|
283
Mueller Industries
MLI
$10.8B
| $7.56M | 0.07% |
132,814
+33,455
| +34% | +$1.9M |
|
284
Public Storage
PSA
$52.2B
| $7.53M | 0.07% |
26,168
-6,544
| -20% | -$1.88M |
|
285
Royal Gold
RGLD
$12.2B
| $7.5M | 0.07% |
59,885
+2,392
| +4% | +$299K |
|
286
DexCom
DXCM
$31.6B
| $7.47M | 0.07% |
65,899
-13,795
| -17% | -$1.56M |
|
287
Humana
HUM
$37B
| $7.45M | 0.07% |
19,938
-5,329
| -21% | -$1.99M |
|
288
Webster Financial
WBS
$10.3B
| $7.45M | 0.07% |
170,852
+20,300
| +13% | +$885K |
|
289
Bank of New York Mellon
BK
$73.1B
| $7.42M | 0.07% |
123,918
-50,298
| -29% | -$3.01M |
|
290
Johnson Controls International
JCI
$69.5B
| $7.39M | 0.07% |
111,172
-29,708
| -21% | -$1.97M |
|
291
Rexford Industrial Realty
REXR
$10.2B
| $7.36M | 0.07% |
165,100
-19,344
| -10% | -$863K |
|
292
Trex
TREX
$6.93B
| $7.22M | 0.06% |
97,369
+2,328
| +2% | +$173K |
|
293
Cleveland-Cliffs
CLF
$5.63B
| $7.17M | 0.06% |
466,011
+29,914
| +7% | +$460K |
|
294
The Ensign Group
ENSG
$10B
| $7.17M | 0.06% |
57,949
+8,756
| +18% | +$1.08M |
|
295
Range Resources
RRC
$8.27B
| $7.16M | 0.06% |
213,481
+2,293
| +1% | +$76.9K |
|
296
Donaldson
DCI
$9.44B
| $7.16M | 0.06% |
100,002
-5,140
| -5% | -$368K |
|
297
Brixmor Property Group
BRX
$8.63B
| $7.14M | 0.06% |
309,381
+46,303
| +18% | +$1.07M |
|
298
EastGroup Properties
EGP
$8.97B
| $7.14M | 0.06% |
41,995
+248
| +0.6% | +$42.2K |
|
299
H&R Block
HRB
$6.85B
| $7.12M | 0.06% |
131,204
+9,097
| +7% | +$493K |
|
300
Simpson Manufacturing
SSD
$8.15B
| $7.11M | 0.06% |
42,178
+4,831
| +13% | +$814K |
|