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 | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$2.51B
| $5.09M | 0.05% |
53,870
+10,393
| +24% | +$982K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $5.03M | 0.05% |
86,511
+5,536
| +7% | +$322K |
|
478
Hyatt Hotels
H
$13.8B
| $5.03M | 0.05% |
33,098
-5,604
| -14% | -$851K |
|
479
Howmet Aerospace
HWM
$71.8B
| $5.02M | 0.05% |
64,657
-16,205
| -20% | -$1.26M |
|
480
PVH
PVH
$4.22B
| $5.01M | 0.04% |
47,315
-4,880
| -9% | -$517K |
|
481
CoStar Group
CSGP
$37.9B
| $5M | 0.04% |
67,501
-16,932
| -20% | -$1.26M |
|
482
VICI Properties
VICI
$35.8B
| $5M | 0.04% |
174,548
-39,352
| -18% | -$1.13M |
|
483
AeroVironment
AVAV
$11.3B
| $4.99M | 0.04% |
27,420
+2,923
| +12% | +$532K |
|
484
Halliburton
HAL
$18.8B
| $4.97M | 0.04% |
147,114
-36,878
| -20% | -$1.25M |
|
485
Wintrust Financial
WTFC
$9.34B
| $4.96M | 0.04% |
50,361
-3,232
| -6% | -$319K |
|
486
Landstar System
LSTR
$4.58B
| $4.96M | 0.04% |
26,905
-4,555
| -14% | -$840K |
|
487
CDW
CDW
$22.2B
| $4.96M | 0.04% |
22,157
-5,528
| -20% | -$1.24M |
|
488
Archer Daniels Midland
ADM
$30.2B
| $4.95M | 0.04% |
81,932
-28,330
| -26% | -$1.71M |
|
489
HP
HPQ
$27.4B
| $4.95M | 0.04% |
141,361
-38,888
| -22% | -$1.36M |
|
490
Commerce Bancshares
CBSH
$8.08B
| $4.95M | 0.04% |
93,097
-15,762
| -14% | -$837K |
|
491
Equifax
EFX
$30.8B
| $4.94M | 0.04% |
20,390
-5,097
| -20% | -$1.24M |
|
492
Crane NXT
CXT
$3.51B
| $4.93M | 0.04% |
80,328
+38,076
| +90% | +$2.34M |
|
493
Paylocity
PCTY
$9.62B
| $4.93M | 0.04% |
37,409
-552
| -1% | -$72.8K |
|
494
Flowserve
FLS
$7.22B
| $4.93M | 0.04% |
102,539
-12,294
| -11% | -$591K |
|
495
Corning
GLW
$61B
| $4.93M | 0.04% |
126,914
-31,819
| -20% | -$1.24M |
|
496
AutoNation
AN
$8.55B
| $4.93M | 0.04% |
30,925
+8,225
| +36% | +$1.31M |
|
497
Pinnacle Financial Partners
PNFP
$7.55B
| $4.92M | 0.04% |
61,528
-5,036
| -8% | -$403K |
|
498
Devon Energy
DVN
$22.1B
| $4.92M | 0.04% |
103,722
-28,724
| -22% | -$1.36M |
|
499
PPG Industries
PPG
$24.8B
| $4.91M | 0.04% |
38,983
-9,759
| -20% | -$1.23M |
|
500
STAG Industrial
STAG
$6.9B
| $4.9M | 0.04% |
135,901
-23,008
| -14% | -$830K |
|