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 | |
|---|---|---|---|---|---|---|
401
Valvoline
VVV
$4.96B
| $6.02M | 0.05% |
139,352
+25,885
| +23% | +$1.12M |
|
402
Graphic Packaging
GPK
$6.38B
| $6M | 0.05% |
229,074
-38,780
| -14% | -$1.02M |
|
403
Coty
COTY
$3.81B
| $5.99M | 0.05% |
597,593
+268,547
| +82% | +$2.69M |
|
404
Fastenal
FAST
$55.1B
| $5.94M | 0.05% |
189,168
-47,424
| -20% | -$1.49M |
|
405
General Mills
GIS
$27B
| $5.94M | 0.05% |
93,863
-23,555
| -20% | -$1.49M |
|
406
Diamondback Energy
FANG
$40.2B
| $5.92M | 0.05% |
29,593
-7,408
| -20% | -$1.48M |
|
407
Ryder
R
$7.64B
| $5.91M | 0.05% |
47,684
+8,894
| +23% | +$1.1M |
|
408
Sysco
SYY
$39.4B
| $5.87M | 0.05% |
82,284
-20,490
| -20% | -$1.46M |
|
409
Monster Beverage
MNST
$61B
| $5.87M | 0.05% |
117,534
-35,221
| -23% | -$1.76M |
|
410
Centene
CNC
$14.2B
| $5.86M | 0.05% |
88,344
-22,139
| -20% | -$1.47M |
|
411
RBC Bearings
RBC
$12.2B
| $5.85M | 0.05% |
21,698
-3,674
| -14% | -$991K |
|
|
SWN
412
DELISTED
Southwestern Energy Company
SWN
| $5.82M | 0.05% |
865,331
-98,511
| -10% | -$663K |
|
413
Baker Hughes
BKR
$44.9B
| $5.82M | 0.05% |
165,421
-41,470
| -20% | -$1.46M |
|
|
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
| $5.8M | 0.05% |
107,327
-3,054
| -3% | -$165K |
|
415
Gartner
IT
$18.6B
| $5.79M | 0.05% |
12,893
-3,220
| -20% | -$1.45M |
|
416
Middleby
MIDD
$7.32B
| $5.79M | 0.05% |
47,191
+278
| +0.6% | +$34.1K |
|
417
OGE Energy
OGE
$8.89B
| $5.77M | 0.05% |
161,764
-13,525
| -8% | -$483K |
|
418
Repligen
RGEN
$7.01B
| $5.76M | 0.05% |
45,713
+270
| +0.6% | +$34K |
|
419
Kenvue
KVUE
$35.7B
| $5.76M | 0.05% |
316,723
-39,539
| -11% | -$719K |
|
420
Keurig Dr Pepper
KDP
$38.9B
| $5.75M | 0.05% |
172,132
-43,165
| -20% | -$1.44M |
|
421
SPS Commerce
SPSC
$4.19B
| $5.74M | 0.05% |
30,484
-1,634
| -5% | -$307K |
|
422
First American
FAF
$6.83B
| $5.73M | 0.05% |
106,191
+15,888
| +18% | +$857K |
|
423
Federal Signal
FSS
$7.59B
| $5.72M | 0.05% |
68,407
+15,083
| +28% | +$1.26M |
|
424
Kirby Corp
KEX
$4.97B
| $5.72M | 0.05% |
47,786
-3,938
| -8% | -$471K |
|
425
Exelon
EXC
$43.9B
| $5.69M | 0.05% |
164,522
-41,199
| -20% | -$1.43M |
|