TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+8.81%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$597M
AUM Growth
+$597M
(-95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-1,770.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,487
New
4
Increased
–
Reduced
1
Closed
1,482
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$166M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$54.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$550M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$293M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
26
Veris Residential
VRE
$1.47B
| – | – |
-74,565
| Closed | -$1.12M |
|
27
Varex Imaging
VREX
$458M
| – | – |
-44,696
| Closed | -$658K |
|
28
Verra Mobility
VRRM
$3.91B
| – | – |
-124,481
| Closed | -$3.39M |
|
29
Verisk Analytics
VRSK
$37.5B
| – | – |
-23,598
| Closed | -$6.36M |
|
30
VeriSign
VRSN
$25.6B
| – | – |
-14,027
| Closed | -$2.49M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-42,815
| Closed | -$20.1M |
|
32
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-5,946
| Closed | -$1.34M |
|
33
Viasat
VSAT
$3.96B
| – | – |
-56,279
| Closed | -$715K |
|
34
Victoria's Secret
VSCO
$1.83B
| – | – |
-62,351
| Closed | -$1.1M |
|
35
Vishay Intertechnology
VSH
$2.03B
| – | – |
-94,487
| Closed | -$2.11M |
|
36
Vistra
VST
$63.7B
| – | – |
-54,122
| Closed | -$4.65M |
|
37
Vestis
VSTS
$575M
| – | – |
-98,381
| Closed | -$1.2M |
|
38
Vital Energy
VTLE
$682M
| – | – |
-18,560
| Closed | -$832K |
|
39
Bristow Group
VTOL
$1.07B
| – | – |
-26,123
| Closed | -$876K |
|
40
Ventas
VTR
$30.7B
| – | – |
-66,510
| Closed | -$3.41M |
|
41
Viatris
VTRS
$12.3B
| – | – |
-198,275
| Closed | -$2.11M |
|
42
Valvoline
VVV
$4.88B
| – | – |
-139,352
| Closed | -$6.02M |
|
43
NCR Voyix
VYX
$1.76B
| – | – |
-100,401
| Closed | -$1.24M |
|
44
Verizon
VZ
$184B
| – | – |
-697,501
| Closed | -$28.8M |
|
45
Wabtec
WAB
$32.7B
| – | – |
-29,002
| Closed | -$4.58M |
|
46
Westamerica Bancorp
WABC
$1.26B
| – | – |
-26,795
| Closed | -$1.3M |
|
47
WaFd
WAFD
$2.47B
| – | – |
-50,843
| Closed | -$1.45M |
|
48
Waters Corp
WAT
$17.3B
| – | – |
-9,792
| Closed | -$2.84M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-118,303
| Closed | -$1.43M |
|
50
Warner Bros
WBD
$29.5B
| – | – |
-366,742
| Closed | -$2.73M |
|