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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.37B
| $4.48M | 0.04% |
195,504
+12,283
| +7% | +$281K |
|
552
Bruker
BRKR
$4.67B
| $4.47M | 0.04% |
70,009
-11,152
| -14% | -$712K |
|
553
Hershey
HSY
$38B
| $4.46M | 0.04% |
24,236
-6,750
| -22% | -$1.24M |
|
554
Willis Towers Watson
WTW
$32.4B
| $4.45M | 0.04% |
16,962
-4,236
| -20% | -$1.11M |
|
555
Westlake Corp
WLK
$11.3B
| $4.44M | 0.04% |
30,684
+2,647
| +9% | +$383K |
|
556
Merit Medical Systems
MMSI
$5.47B
| $4.43M | 0.04% |
51,594
+1,052
| +2% | +$90.4K |
|
557
Qualys
QLYS
$4.88B
| $4.42M | 0.04% |
30,984
-1,210
| -4% | -$173K |
|
558
Aaon
AAON
$6.59B
| $4.4M | 0.04% |
50,471
-8,546
| -14% | -$746K |
|
559
Brink's
BCO
$4.79B
| $4.39M | 0.04% |
42,852
+3,857
| +10% | +$395K |
|
560
NetApp
NTAP
$24.2B
| $4.39M | 0.04% |
34,061
-8,495
| -20% | -$1.09M |
|
561
Cytokinetics
CYTK
$6.23B
| $4.37M | 0.04% |
80,729
-5,087
| -6% | -$276K |
|
562
Novanta
NOVT
$4.16B
| $4.37M | 0.04% |
26,803
-4,538
| -14% | -$740K |
|
563
FirstCash
FCFS
$6.56B
| $4.37M | 0.04% |
41,634
+9,262
| +29% | +$971K |
|
564
Boise Cascade
BCC
$3.32B
| $4.36M | 0.04% |
36,584
+1,935
| +6% | +$231K |
|
565
Cadence Bank
CADE
$7.04B
| $4.36M | 0.04% |
154,128
-5,738
| -4% | -$162K |
|
566
SouthState Bank Corporation
SSB
$10.3B
| $4.35M | 0.04% |
56,887
-9,632
| -14% | -$736K |
|
567
Iron Mountain
IRM
$27.3B
| $4.33M | 0.04% |
48,269
-12,012
| -20% | -$1.08M |
|
568
Grand Canyon Education
LOPE
$5.77B
| $4.31M | 0.04% |
30,831
+4,963
| +19% | +$694K |
|
569
Dropbox
DBX
$8.19B
| $4.31M | 0.04% |
191,746
-32,462
| -14% | -$729K |
|
570
Itron
ITRI
$5.49B
| $4.3M | 0.04% |
43,492
+3,677
| +9% | +$364K |
|
571
Fortive
FTV
$16.2B
| $4.3M | 0.04% |
57,970
-14,541
| -20% | -$1.08M |
|
572
Prosperity Bancshares
PB
$6.46B
| $4.29M | 0.04% |
70,147
-11,877
| -14% | -$726K |
|
573
Haemonetics
HAE
$2.61B
| $4.28M | 0.04% |
51,714
+7,267
| +16% | +$601K |
|
574
Insperity
NSP
$2B
| $4.27M | 0.04% |
46,809
+15,806
| +51% | +$1.44M |
|
575
T Rowe Price
TROW
$23.8B
| $4.27M | 0.04% |
37,002
-14,558
| -28% | -$1.68M |
|