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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.9B
| $5.67M | 0.05% |
18,990
-4,747
| -20% | -$1.42M |
|
427
Mr. Cooper
COOP
$13.6B
| $5.67M | 0.05% |
69,795
+13,258
| +23% | +$1.08M |
|
428
Glaukos
GKOS
$5.39B
| $5.67M | 0.05% |
47,898
+5,189
| +12% | +$614K |
|
429
Axalta
AXTA
$6.89B
| $5.63M | 0.05% |
164,727
-27,887
| -14% | -$953K |
|
430
Chord Energy
CHRD
$5.92B
| $5.63M | 0.05% |
33,560
-2,566
| -7% | -$430K |
|
431
Five Below
FIVE
$8.46B
| $5.62M | 0.05% |
51,542
+3,238
| +7% | +$353K |
|
432
Applied Industrial Technologies
AIT
$10B
| $5.61M | 0.05% |
28,942
-4,901
| -14% | -$951K |
|
433
Electronic Arts
EA
$42.2B
| $5.6M | 0.05% |
40,222
-10,072
| -20% | -$1.4M |
|
434
Littelfuse
LFUS
$6.51B
| $5.6M | 0.05% |
21,924
+129
| +0.6% | +$33K |
|
435
BellRing Brands
BRBR
$4.97B
| $5.6M | 0.05% |
98,034
-16,597
| -14% | -$948K |
|
436
Cognizant
CTSH
$35.1B
| $5.6M | 0.05% |
82,313
-20,628
| -20% | -$1.4M |
|
437
Duolingo
DUOL
$12.4B
| $5.59M | 0.05% |
+26,793
| New | +$5.59M |
|
438
AGCO
AGCO
$8.28B
| $5.58M | 0.05% |
57,043
+2,650
| +5% | +$259K |
|
439
Darling Ingredients
DAR
$5.07B
| $5.58M | 0.05% |
151,765
+12,249
| +9% | +$450K |
|
440
DuPont de Nemours
DD
$32.6B
| $5.58M | 0.05% |
69,283
-19,633
| -22% | -$1.58M |
|
441
Kroger
KR
$44.8B
| $5.56M | 0.05% |
111,382
-25,432
| -19% | -$1.27M |
|
442
Biogen
BIIB
$20.6B
| $5.55M | 0.05% |
23,960
-6,003
| -20% | -$1.39M |
|
443
Martin Marietta Materials
MLM
$37.5B
| $5.54M | 0.05% |
10,230
-2,546
| -20% | -$1.38M |
|
444
SPX Corp
SPXC
$9.28B
| $5.51M | 0.05% |
38,743
-1,208
| -3% | -$172K |
|
445
Voya Financial
VOYA
$7.38B
| $5.49M | 0.05% |
77,092
-13,052
| -14% | -$929K |
|
446
Maximus
MMS
$4.97B
| $5.48M | 0.05% |
63,946
+10,532
| +20% | +$903K |
|
447
Masimo
MASI
$8B
| $5.48M | 0.05% |
43,500
+4,653
| +12% | +$586K |
|
448
Vulcan Materials
VMC
$39B
| $5.46M | 0.05% |
21,973
-5,495
| -20% | -$1.37M |
|
449
GE HealthCare
GEHC
$34.6B
| $5.46M | 0.05% |
70,027
-17,545
| -20% | -$1.37M |
|
450
Chart Industries
GTLS
$8.96B
| $5.45M | 0.05% |
37,789
+1,070
| +3% | +$154K |
|