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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| – | – |
-82,284
| Closed | -$5.87M |
|
277
AT&T
T
$212B
| – | – |
-1,188,143
| Closed | -$22.7M |
|
278
Talos Energy
TALO
$1.65B
| – | – |
-100,889
| Closed | -$1.23M |
|
279
Molson Coors Class B
TAP
$9.96B
| – | – |
-30,617
| Closed | -$1.56M |
|
280
The Bancorp
TBBK
$3.49B
| – | – |
-49,117
| Closed | -$1.85M |
|
281
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-47,944
| Closed | -$2.93M |
|
282
Teradata
TDC
$1.99B
| – | – |
-87,726
| Closed | -$3.03M |
|
283
TransDigm Group
TDG
$71.6B
| – | – |
-9,280
| Closed | -$11.9M |
|
284
Telephone and Data Systems
TDS
$4.54B
| – | – |
-115,142
| Closed | -$2.39M |
|
285
Tyler Technologies
TYL
$24.2B
| – | – |
-6,980
| Closed | -$3.51M |
|
286
Teledyne Technologies
TDY
$25.7B
| – | – |
-7,813
| Closed | -$3.03M |
|
287
Bio-Techne
TECH
$8.46B
| – | – |
-25,993
| Closed | -$1.86M |
|
288
TE Connectivity
TEL
$61.7B
| – | – |
-50,381
| Closed | -$7.58M |
|
289
Teradyne
TER
$19.1B
| – | – |
-25,956
| Closed | -$3.85M |
|
290
Terex
TEX
$3.47B
| – | – |
-57,103
| Closed | -$3.13M |
|
291
Truist Financial
TFC
$60B
| – | – |
-220,430
| Closed | -$8.56M |
|
292
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-20,413
| Closed | -$1.67M |
|
293
Teleflex
TFX
$5.78B
| – | – |
-7,778
| Closed | -$1.64M |
|
|
TGI
294
DELISTED
Triumph Group
TGI
| – | – |
-78,718
| Closed | -$1.21M |
|
295
TEGNA Inc
TGNA
$3.38B
| – | – |
-173,408
| Closed | -$2.42M |
|
296
Target
TGT
$42.3B
| – | – |
-77,003
| Closed | -$11.4M |
|
297
Tenet Healthcare
THC
$17.3B
| – | – |
-122,559
| Closed | -$16.3M |
|
298
Hanover Insurance
THG
$6.35B
| – | – |
-30,233
| Closed | -$3.79M |
|
299
Thor Industries
THO
$5.94B
| – | – |
-51,249
| Closed | -$4.79M |
|
300
Gentherm
THRM
$1.1B
| – | – |
-27,761
| Closed | -$1.37M |
|