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 | 11.11% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rambus
RMBS
$8.04B
| $4.73M | 0.04% |
80,468
-13,623
| -14% | -$800K |
|
527
Planet Fitness
PLNT
$8.65B
| $4.71M | 0.04% |
63,948
-10,827
| -14% | -$797K |
|
528
Healthcare Realty
HR
$6.45B
| $4.7M | 0.04% |
285,076
-48,261
| -14% | -$795K |
|
529
Option Care Health
OPCH
$4.74B
| $4.69M | 0.04% |
169,178
+14,155
| +9% | +$392K |
|
530
Genpact
G
$7.67B
| $4.68M | 0.04% |
145,383
+859
| +0.6% | +$27.7K |
|
531
ResMed
RMD
$41B
| $4.66M | 0.04% |
24,325
-6,082
| -20% | -$1.16M |
|
532
Vistra
VST
$65.9B
| $4.65M | 0.04% |
54,122
-240,028
| -82% | -$20.6M |
|
533
Agree Realty
ADC
$8B
| $4.65M | 0.04% |
75,089
-12,713
| -14% | -$787K |
|
534
MGIC Investment
MTG
$6.49B
| $4.63M | 0.04% |
214,686
-23,798
| -10% | -$513K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $4.62M | 0.04% |
14,378
-3,593
| -20% | -$1.16M |
|
536
Carpenter Technology
CRS
$12.3B
| $4.6M | 0.04% |
42,016
-1,229
| -3% | -$135K |
|
537
Taylor Morrison
TMHC
$6.9B
| $4.6M | 0.04% |
83,043
-10,995
| -12% | -$610K |
|
538
Wabtec
WAB
$32.3B
| $4.58M | 0.04% |
29,002
-8,035
| -22% | -$1.27M |
|
539
Nexstar Media Group
NXST
$6.2B
| $4.58M | 0.04% |
27,585
-626
| -2% | -$104K |
|
540
MACOM Technology Solutions
MTSI
$9.76B
| $4.57M | 0.04% |
40,994
-6,941
| -14% | -$774K |
|
|
BCPC
541
Balchem Corporation
BCPC
$5.15B
| $4.57M | 0.04% |
29,665
+1,448
| +5% | +$223K |
|
542
Edison International
EIX
$20.9B
| $4.55M | 0.04% |
63,405
-15,882
| -20% | -$1.14M |
|
543
Hewlett Packard
HPE
$31.4B
| $4.55M | 0.04% |
214,851
-53,887
| -20% | -$1.14M |
|
544
Kyndryl
KD
$7.63B
| $4.53M | 0.04% |
172,227
-29,157
| -14% | -$767K |
|
545
Synaptics
SYNA
$2.69B
| $4.52M | 0.04% |
51,223
+16,825
| +49% | +$1.48M |
|
546
Air Lease Corp
AL
$7.11B
| $4.52M | 0.04% |
95,042
+4,674
| +5% | +$222K |
|
547
Signet Jewelers
SIG
$3.71B
| $4.51M | 0.04% |
50,398
+11,612
| +30% | +$1.04M |
|
548
eBay
EBAY
$41.8B
| $4.5M | 0.04% |
83,847
-23,410
| -22% | -$1.26M |
|
549
GXO Logistics
GXO
$5.83B
| $4.5M | 0.04% |
89,035
-15,073
| -14% | -$761K |
|
550
CBRE Group
CBRE
$48.3B
| $4.48M | 0.04% |
50,268
-11,207
| -18% | -$999K |
|