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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| – | – |
-37,002
| Closed | -$4.27M |
|
327
Packaging Corp of America
PKG
$19.8B
| – | – |
-14,715
| Closed | -$2.69M |
|
328
Photronics
PLAB
$1.36B
| – | – |
-65,591
| Closed | -$1.62M |
|
329
Dave & Buster's
PLAY
$820M
| – | – |
-31,969
| Closed | -$1.27M |
|
330
Prologis
PLD
$105B
| – | – |
-153,626
| Closed | -$17.3M |
|
331
Palomar
PLMR
$3.3B
| – | – |
-22,835
| Closed | -$1.85M |
|
332
Planet Fitness
PLNT
$8.77B
| – | – |
-63,948
| Closed | -$4.71M |
|
333
ePlus
PLUS
$1.89B
| – | – |
-24,201
| Closed | -$1.78M |
|
334
Philip Morris
PM
$251B
| – | – |
-257,600
| Closed | -$26.1M |
|
335
Plexus
PLXS
$3.75B
| – | – |
-21,000
| Closed | -$2.17M |
|
|
PMT
336
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-17,167
| Closed | -$236K |
|
337
PNC Financial Services
PNC
$80.5B
| – | – |
-65,794
| Closed | -$10.2M |
|
338
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-61,528
| Closed | -$4.92M |
|
339
Pentair
PNR
$18.1B
| – | – |
-27,333
| Closed | -$2.1M |
|
340
Pinnacle West Capital
PNW
$10.6B
| – | – |
-18,753
| Closed | -$1.43M |
|
341
Insulet
PODD
$24.5B
| – | – |
-11,552
| Closed | -$2.33M |
|
342
Pool Corp
POOL
$12.4B
| – | – |
-6,406
| Closed | -$1.97M |
|
343
Portland General Electric
POR
$4.69B
| – | – |
-75,689
| Closed | -$3.27M |
|
344
Post Holdings
POST
$5.88B
| – | – |
-49,916
| Closed | -$5.2M |
|
345
Power Integrations
POWI
$2.52B
| – | – |
-42,557
| Closed | -$2.99M |
|
346
Powell Industries
POWL
$3.24B
| – | – |
-8,717
| Closed | -$1.25M |
|
|
PPBI
347
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-90,049
| Closed | -$2.07M |
|
348
Pilgrim's Pride
PPC
$10.5B
| – | – |
-65,315
| Closed | -$2.51M |
|
349
PPG Industries
PPG
$24.8B
| – | – |
-38,983
| Closed | -$4.91M |
|
350
PPL Corp
PPL
$26.6B
| – | – |
-121,830
| Closed | -$3.37M |
|