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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.83B
| $7.1M | 0.06% |
297,080
+108,842
| +58% | +$2.6M |
|
302
United Rentals
URI
$62.7B
| $7.09M | 0.06% |
10,962
-2,928
| -21% | -$1.89M |
|
303
L3Harris
LHX
$51B
| $7.04M | 0.06% |
31,340
-7,840
| -20% | -$1.76M |
|
304
Ameriprise Financial
AMP
$46.1B
| $7.03M | 0.06% |
16,459
-6,727
| -29% | -$2.87M |
|
305
AptarGroup
ATR
$9.13B
| $7.03M | 0.06% |
49,925
-7,851
| -14% | -$1.11M |
|
306
Allstate
ALL
$53.1B
| $7.03M | 0.06% |
44,009
-10,252
| -19% | -$1.64M |
|
307
Crown Castle
CCI
$41.9B
| $7M | 0.06% |
71,687
-17,848
| -20% | -$1.74M |
|
308
Stifel
SF
$11.5B
| $7M | 0.06% |
83,190
-6,076
| -7% | -$511K |
|
|
CHX
309
DELISTED
ChampionX
CHX
| $7M | 0.06% |
210,747
+43,498
| +26% | +$1.44M |
|
310
Prudential Financial
PRU
$37.2B
| $6.99M | 0.06% |
59,673
-14,895
| -20% | -$1.75M |
|
311
Acuity Brands
AYI
$10.4B
| $6.96M | 0.06% |
28,846
+2,138
| +8% | +$516K |
|
312
Occidental Petroleum
OXY
$45.2B
| $6.96M | 0.06% |
110,389
-25,701
| -19% | -$1.62M |
|
313
MetLife
MET
$52.9B
| $6.95M | 0.06% |
98,984
-27,909
| -22% | -$1.96M |
|
314
Fidelity National Information Services
FIS
$35.9B
| $6.95M | 0.06% |
92,174
-30,211
| -25% | -$2.28M |
|
315
Gentex
GNTX
$6.25B
| $6.92M | 0.06% |
205,355
+1,214
| +0.6% | +$40.9K |
|
316
Insight Enterprises
NSIT
$4.02B
| $6.91M | 0.06% |
34,823
+10,589
| +44% | +$2.1M |
|
317
Antero Resources
AR
$10.1B
| $6.9M | 0.06% |
211,453
-35,798
| -14% | -$1.17M |
|
318
Amkor Technology
AMKR
$6.09B
| $6.87M | 0.06% |
171,691
+81,352
| +90% | +$3.26M |
|
319
Oshkosh
OSK
$8.93B
| $6.86M | 0.06% |
63,434
+6,184
| +11% | +$669K |
|
|
AZPN
320
DELISTED
Aspen Technology Inc
AZPN
| $6.86M | 0.06% |
34,530
+10,058
| +41% | +$2M |
|
321
D.R. Horton
DHI
$54.2B
| $6.86M | 0.06% |
48,659
-13,095
| -21% | -$1.85M |
|
322
NOV
NOV
$4.95B
| $6.85M | 0.06% |
360,355
+15,594
| +5% | +$296K |
|
323
NNN REIT
NNN
$8.18B
| $6.84M | 0.06% |
160,649
+949
| +0.6% | +$40.4K |
|
324
Constellation Brands
STZ
$26.2B
| $6.84M | 0.06% |
26,598
-6,653
| -20% | -$1.71M |
|
325
Super Micro Computer
SMCI
$24B
| $6.83M | 0.06% |
83,400
-20,720
| -20% | -$1.7M |
|