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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $6.5M | 0.06% |
7,206
-1,928
| -21% | -$1.74M |
|
352
Antero Midstream
AM
$8.73B
| $6.48M | 0.06% |
439,936
+141,850
| +48% | +$2.09M |
|
353
Otis Worldwide
OTIS
$34.1B
| $6.45M | 0.06% |
67,022
-16,770
| -20% | -$1.61M |
|
354
Chemed
CHE
$6.79B
| $6.45M | 0.06% |
11,883
-1,299
| -10% | -$705K |
|
355
Autoliv
ALV
$9.58B
| $6.4M | 0.06% |
59,848
-4,524
| -7% | -$484K |
|
356
Lattice Semiconductor
LSCC
$9.05B
| $6.38M | 0.06% |
110,073
-10,728
| -9% | -$622K |
|
357
IQVIA
IQV
$31.9B
| $6.38M | 0.06% |
30,171
-7,545
| -20% | -$1.6M |
|
358
Halozyme
HALO
$8.76B
| $6.37M | 0.06% |
121,635
+6,890
| +6% | +$361K |
|
359
Verisk Analytics
VRSK
$37.8B
| $6.36M | 0.06% |
23,598
-6,372
| -21% | -$1.72M |
|
360
Ametek
AME
$43.3B
| $6.36M | 0.06% |
38,154
-9,566
| -20% | -$1.59M |
|
361
Kinder Morgan
KMI
$59.1B
| $6.35M | 0.06% |
319,596
-80,165
| -20% | -$1.59M |
|
362
Fortinet
FTNT
$60.4B
| $6.35M | 0.06% |
105,348
-26,409
| -20% | -$1.59M |
|
363
MSCI
MSCI
$42.9B
| $6.32M | 0.06% |
13,128
-5,088
| -28% | -$2.45M |
|
364
Lithia Motors
LAD
$8.74B
| $6.32M | 0.06% |
25,045
+960
| +4% | +$242K |
|
365
Morningstar
MORN
$10.8B
| $6.29M | 0.06% |
21,263
-1,533
| -7% | -$454K |
|
366
Arch Capital
ACGL
$34.1B
| $6.29M | 0.06% |
62,306
-14,411
| -19% | -$1.45M |
|
367
WEX
WEX
$5.87B
| $6.29M | 0.06% |
35,483
-1,920
| -5% | -$340K |
|
368
Penumbra
PEN
$11B
| $6.28M | 0.06% |
34,921
+1,142
| +3% | +$206K |
|
369
Exelixis
EXEL
$10.2B
| $6.28M | 0.06% |
279,654
+14,302
| +5% | +$321K |
|
370
Nucor
NUE
$33.8B
| $6.28M | 0.06% |
39,730
-11,100
| -22% | -$1.75M |
|
371
Eagle Materials
EXP
$7.86B
| $6.28M | 0.06% |
28,880
-1,270
| -4% | -$276K |
|
372
Agilent Technologies
A
$36.5B
| $6.28M | 0.06% |
48,444
-12,135
| -20% | -$1.57M |
|
373
Paychex
PAYX
$48.7B
| $6.28M | 0.06% |
52,937
-13,264
| -20% | -$1.57M |
|
374
Globus Medical
GMED
$8.18B
| $6.27M | 0.06% |
91,593
-9,371
| -9% | -$642K |
|
375
Corteva
CTVA
$49.1B
| $6.26M | 0.06% |
115,990
-29,112
| -20% | -$1.57M |
|