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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.1B
| $6.24M | 0.06% |
22,543
-5,645
| -20% | -$1.56M |
|
377
MKS Inc. Common Stock
MKSI
$7.02B
| $6.23M | 0.06% |
47,717
-7,302
| -13% | -$953K |
|
378
Royal Caribbean
RCL
$95.7B
| $6.22M | 0.06% |
39,003
-9,705
| -20% | -$1.55M |
|
379
Quanta Services
PWR
$55.5B
| $6.2M | 0.06% |
24,387
-5,652
| -19% | -$1.44M |
|
380
Commault Systems
CVLT
$7.96B
| $6.19M | 0.06% |
50,949
+12,736
| +33% | +$1.55M |
|
381
SEI Investments
SEIC
$10.8B
| $6.19M | 0.06% |
95,639
+8,387
| +10% | +$543K |
|
382
TKO Group
TKO
$15.9B
| $6.18M | 0.06% |
57,243
+4,813
| +9% | +$520K |
|
383
Cencora
COR
$56.7B
| $6.17M | 0.06% |
27,379
-6,858
| -20% | -$1.55M |
|
384
Dow Inc
DOW
$17.4B
| $6.16M | 0.06% |
116,074
-29,096
| -20% | -$1.54M |
|
385
PG&E
PCG
$33.2B
| $6.16M | 0.06% |
352,597
-88,438
| -20% | -$1.54M |
|
386
MasTec
MTZ
$14B
| $6.15M | 0.06% |
57,522
+4,716
| +9% | +$505K |
|
387
Yum! Brands
YUM
$40.1B
| $6.15M | 0.06% |
46,452
-11,620
| -20% | -$1.54M |
|
388
Synovus
SNV
$7.15B
| $6.15M | 0.06% |
153,017
+25,028
| +20% | +$1.01M |
|
389
Fortune Brands Innovations
FBIN
$7.3B
| $6.13M | 0.05% |
94,379
-15,978
| -14% | -$1.04M |
|
390
Meritage Homes
MTH
$5.89B
| $6.1M | 0.05% |
75,394
+11,592
| +18% | +$938K |
|
391
Ingersoll Rand
IR
$32.2B
| $6.08M | 0.05% |
66,911
-16,794
| -20% | -$1.53M |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $6.07M | 0.05% |
82,368
-20,638
| -20% | -$1.52M |
|
393
FTI Consulting
FCN
$5.46B
| $6.07M | 0.05% |
28,148
-2,331
| -8% | -$502K |
|
394
Acadia Healthcare
ACHC
$2.19B
| $6.07M | 0.05% |
89,821
+9,115
| +11% | +$616K |
|
395
Commercial Metals
CMC
$6.63B
| $6.05M | 0.05% |
110,044
+8,182
| +8% | +$450K |
|
396
SLM Corp
SLM
$6.49B
| $6.04M | 0.05% |
290,636
+97,832
| +51% | +$2.03M |
|
397
Fair Isaac
FICO
$36.8B
| $6.04M | 0.05% |
4,056
-1,083
| -21% | -$1.61M |
|
398
Knight Transportation
KNX
$7B
| $6.03M | 0.05% |
120,781
-20,447
| -14% | -$1.02M |
|
399
PBF Energy
PBF
$3.3B
| $6.03M | 0.05% |
130,960
+35,775
| +38% | +$1.65M |
|
400
Lennar Class A
LEN
$36.7B
| $6.02M | 0.05% |
41,515
-11,282
| -21% | -$1.64M |
|