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 | |
|---|---|---|---|---|---|---|
301
Thryv Holdings
THRY
$549M
| – | – |
-23,161
| Closed | -$413K |
|
302
Treehouse Foods
THS
$917M
| – | – |
-42,820
| Closed | -$1.57M |
|
303
Interface
TILE
$1.64B
| – | – |
-44,497
| Closed | -$653K |
|
304
TJX Companies
TJX
$155B
| – | – |
-187,452
| Closed | -$20.6M |
|
305
Timken Company
TKR
$5.42B
| – | – |
-53,075
| Closed | -$4.25M |
|
|
UHT
306
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-13,963
| Closed | -$547K |
|
307
Ulta Beauty
ULTA
$23.1B
| – | – |
-7,778
| Closed | -$3M |
|
308
TKO Group
TKO
$15.9B
| – | – |
-57,243
| Closed | -$6.18M |
|
309
Taylor Morrison
TMHC
$7.1B
| – | – |
-83,043
| Closed | -$4.6M |
|
310
Thermo Fisher Scientific
TMO
$186B
| – | – |
-63,253
| Closed | -$35M |
|
311
Tompkins Financial
TMP
$1.01B
| – | – |
-11,034
| Closed | -$540K |
|
312
T-Mobile US
TMUS
$284B
| – | – |
-85,441
| Closed | -$15.1M |
|
313
Tennant Co
TNC
$1.53B
| – | – |
-13,981
| Closed | -$1.38M |
|
314
Tandem Diabetes Care
TNDM
$850M
| – | – |
-55,970
| Closed | -$2.26M |
|
315
Travel + Leisure Co
TNL
$4.08B
| – | – |
-54,204
| Closed | -$2.44M |
|
316
Toll Brothers
TOL
$14.2B
| – | – |
-101,854
| Closed | -$11.7M |
|
317
Tri Pointe Homes
TPH
$3.25B
| – | – |
-72,641
| Closed | -$2.71M |
|
318
Tapestry
TPR
$21.7B
| – | – |
-37,920
| Closed | -$1.62M |
|
319
Tootsie Roll Industries
TR
$2.97B
| – | – |
-14,024
| Closed | -$416K |
|
320
Trex
TREX
$6.93B
| – | – |
-97,369
| Closed | -$7.22M |
|
321
Targa Resources
TRGP
$34.9B
| – | – |
-36,864
| Closed | -$4.75M |
|
322
TripAdvisor
TRIP
$2.05B
| – | – |
-80,922
| Closed | -$1.44M |
|
323
Trimble
TRMB
$19.2B
| – | – |
-39,333
| Closed | -$2.2M |
|
324
Trustmark
TRMK
$2.43B
| – | – |
-49,507
| Closed | -$1.49M |
|
325
Trinity Industries
TRN
$2.31B
| – | – |
-61,278
| Closed | -$1.83M |
|