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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$6.16B
| $4.89M | 0.04% |
69,554
-746
| -1% | -$52.5K |
|
502
Coca-Cola Consolidated
COKE
$10.5B
| $4.89M | 0.04% |
45,080
+4,060
| +10% | +$441K |
|
503
Mettler-Toledo International
MTD
$26.9B
| $4.89M | 0.04% |
3,498
-942
| -21% | -$1.32M |
|
504
Charter Communications
CHTR
$35.7B
| $4.88M | 0.04% |
16,336
-3,923
| -19% | -$1.17M |
|
505
Cullen/Frost Bankers
CFR
$8.24B
| $4.88M | 0.04% |
48,054
-8,136
| -14% | -$827K |
|
506
Hancock Whitney
HWC
$5.32B
| $4.88M | 0.04% |
102,103
+26,705
| +35% | +$1.28M |
|
507
Lear
LEA
$5.91B
| $4.88M | 0.04% |
42,689
-7,227
| -14% | -$825K |
|
508
Xcel Energy
XEL
$43B
| $4.87M | 0.04% |
91,209
-22,856
| -20% | -$1.22M |
|
509
Hartford Financial Services
HIG
$37B
| $4.86M | 0.04% |
48,379
-13,329
| -22% | -$1.34M |
|
510
AvalonBay Communities
AVB
$27.8B
| $4.85M | 0.04% |
23,460
-5,862
| -20% | -$1.21M |
|
511
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.85M | 0.04% |
49,360
-4,545
| -8% | -$446K |
|
512
ON Semiconductor
ON
$20.1B
| $4.84M | 0.04% |
70,633
-17,732
| -20% | -$1.22M |
|
513
Wyndham Hotels & Resorts
WH
$6.59B
| $4.83M | 0.04% |
65,246
-7,361
| -10% | -$545K |
|
514
Tractor Supply
TSCO
$32.1B
| $4.83M | 0.04% |
89,410
-22,340
| -20% | -$1.21M |
|
515
Zions Bancorporation
ZION
$8.34B
| $4.81M | 0.04% |
110,886
-18,772
| -14% | -$814K |
|
516
Macy's
M
$4.64B
| $4.8M | 0.04% |
250,022
+10,156
| +4% | +$195K |
|
517
Penske Automotive Group
PAG
$12.4B
| $4.8M | 0.04% |
32,210
+15,151
| +89% | +$2.26M |
|
518
Dollar General
DG
$24.1B
| $4.8M | 0.04% |
36,291
-9,081
| -20% | -$1.2M |
|
519
Civitas Resources
CIVI
$3.19B
| $4.8M | 0.04% |
69,509
-5,593
| -7% | -$386K |
|
520
Thor Industries
THO
$5.94B
| $4.79M | 0.04% |
51,249
+4,581
| +10% | +$428K |
|
521
Affiliated Managers Group
AMG
$6.54B
| $4.79M | 0.04% |
30,646
+1,057
| +4% | +$165K |
|
522
Frontier Communications
FYBR
$9.33B
| $4.78M | 0.04% |
182,429
-11,172
| -6% | -$292K |
|
523
Targa Resources
TRGP
$34.9B
| $4.75M | 0.04% |
36,864
-9,217
| -20% | -$1.19M |
|
|
WIRE
524
DELISTED
Encore Wire Corp
WIRE
| $4.74M | 0.04% |
16,370
+2,563
| +19% | +$743K |
|
525
Matsons
MATX
$3.36B
| $4.74M | 0.04% |
36,169
+5,594
| +18% | +$733K |
|