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 | |
|---|---|---|---|---|---|---|
326
ATI
ATI
$10.7B
| $6.79M | 0.06% |
122,528
+10,874
| +10% | +$603K |
|
327
Dominion Energy
D
$49.7B
| $6.78M | 0.06% |
138,300
-34,551
| -20% | -$1.69M |
|
328
Core & Main
CNM
$12.7B
| $6.75M | 0.06% |
137,831
-11,459
| -8% | -$561K |
|
|
HES
329
DELISTED
Hess
HES
| $6.71M | 0.06% |
45,505
-11,408
| -20% | -$1.68M |
|
330
Idexx Laboratories
IDXX
$51.4B
| $6.69M | 0.06% |
13,740
-3,429
| -20% | -$1.67M |
|
331
Aramark
ARMK
$10.2B
| $6.68M | 0.06% |
196,441
-33,256
| -14% | -$1.13M |
|
332
Permian Resources
PR
$9.75B
| $6.68M | 0.06% |
413,800
+10,963
| +3% | +$177K |
|
333
HealthEquity
HQY
$7.88B
| $6.67M | 0.06% |
77,424
+2,332
| +3% | +$201K |
|
334
Cirrus Logic
CRUS
$5.94B
| $6.67M | 0.06% |
52,252
+5,049
| +11% | +$645K |
|
335
Crown Holdings
CCK
$11B
| $6.66M | 0.06% |
89,593
-14,810
| -14% | -$1.1M |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $6.63M | 0.06% |
8,074
-1,856
| -19% | -$1.53M |
|
|
ETRN
337
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.63M | 0.06% |
511,077
+135,195
| +36% | +$1.75M |
|
338
Weatherford International
WFRD
$4.49B
| $6.63M | 0.06% |
54,126
-9,164
| -14% | -$1.12M |
|
339
First Industrial Realty Trust
FR
$6.92B
| $6.63M | 0.06% |
139,450
+23,684
| +20% | +$1.13M |
|
340
Moderna
MRNA
$9.78B
| $6.6M | 0.06% |
55,579
-12,996
| -19% | -$1.54M |
|
341
Mine Safety
MSA
$6.67B
| $6.6M | 0.06% |
35,142
+2,802
| +9% | +$526K |
|
342
Fluor
FLR
$6.72B
| $6.59M | 0.06% |
151,320
+2,210
| +1% | +$96.2K |
|
343
Republic Services
RSG
$71.7B
| $6.57M | 0.06% |
33,808
-8,467
| -20% | -$1.65M |
|
344
Evercore
EVR
$12.3B
| $6.57M | 0.06% |
31,514
+1,181
| +4% | +$246K |
|
345
Matador Resources
MTDR
$6.01B
| $6.56M | 0.06% |
110,138
+13,171
| +14% | +$785K |
|
346
Alcoa
AA
$8.24B
| $6.53M | 0.06% |
164,232
+8,035
| +5% | +$320K |
|
347
Olin
OLN
$2.9B
| $6.52M | 0.06% |
138,204
+33,006
| +31% | +$1.56M |
|
348
BWX Technologies
BWXT
$15B
| $6.51M | 0.06% |
68,495
-11,596
| -14% | -$1.1M |
|
349
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.51M | 0.06% |
60,955
+5,856
| +11% | +$625K |
|
350
Carlyle Group
CG
$23.1B
| $6.51M | 0.06% |
162,028
-27,431
| -14% | -$1.1M |
|