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 | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.18B
| $5.45M | 0.05% |
224,416
+91,570
| +69% | +$2.23M |
|
452
Extra Space Storage
EXR
$31.3B
| $5.43M | 0.05% |
34,930
-8,737
| -20% | -$1.36M |
|
453
KB Home
KBH
$4.63B
| $5.42M | 0.05% |
77,223
+12,906
| +20% | +$906K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.05% |
41,343
-10,346
| -20% | -$1.35M |
|
455
Xylem
XYL
$34.2B
| $5.41M | 0.05% |
39,856
-9,986
| -20% | -$1.35M |
|
456
Saic
SAIC
$4.83B
| $5.39M | 0.05% |
45,836
+271
| +0.6% | +$31.9K |
|
457
Lantheus
LNTH
$3.72B
| $5.35M | 0.05% |
66,645
+6,769
| +11% | +$543K |
|
458
Valmont Industries
VMI
$7.46B
| $5.33M | 0.05% |
19,422
+1,138
| +6% | +$312K |
|
459
SM Energy
SM
$3.09B
| $5.31M | 0.05% |
122,793
+21,534
| +21% | +$931K |
|
460
Crane Co
CR
$10.6B
| $5.3M | 0.05% |
36,571
-6,192
| -14% | -$898K |
|
461
UFP Industries
UFPI
$6.08B
| $5.3M | 0.05% |
47,334
-6,764
| -13% | -$758K |
|
462
Vontier
VNT
$6.37B
| $5.29M | 0.05% |
138,580
+3,514
| +3% | +$134K |
|
463
Houlihan Lokey
HLI
$13.9B
| $5.26M | 0.05% |
39,009
-6,605
| -14% | -$891K |
|
464
GameStop
GME
$10.1B
| $5.25M | 0.05% |
212,727
-22,354
| -10% | -$552K |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| $5.22M | 0.05% |
29,586
-7,418
| -20% | -$1.31M |
|
466
Rockwell Automation
ROK
$38.2B
| $5.22M | 0.05% |
18,951
-4,737
| -20% | -$1.3M |
|
467
Mattel
MAT
$6.06B
| $5.21M | 0.05% |
320,639
+11,493
| +4% | +$187K |
|
468
WESCO International
WCC
$10.7B
| $5.21M | 0.05% |
32,876
-5,567
| -14% | -$882K |
|
469
Essent Group
ESNT
$6.29B
| $5.2M | 0.05% |
92,550
-743
| -0.8% | -$41.7K |
|
470
Post Holdings
POST
$5.88B
| $5.2M | 0.05% |
49,916
+5,996
| +14% | +$625K |
|
471
DT Midstream
DTM
$10.7B
| $5.16M | 0.05% |
72,580
-12,288
| -14% | -$873K |
|
472
Badger Meter
BMI
$5.39B
| $5.12M | 0.05% |
27,501
+1,817
| +7% | +$339K |
|
473
Vail Resorts
MTN
$5.87B
| $5.12M | 0.05% |
28,416
-4,812
| -14% | -$867K |
|
474
Delta Air Lines
DAL
$39.9B
| $5.12M | 0.05% |
107,856
-24,417
| -18% | -$1.16M |
|
475
Consolidated Edison
ED
$35.4B
| $5.1M | 0.05% |
57,066
-14,298
| -20% | -$1.28M |
|