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 | |
|---|---|---|---|---|---|---|
576
Selective Insurance
SIGI
$4.85B
| $4.26M | 0.04% |
45,389
-7,684
| -14% | -$721K |
|
577
Timken Company
TKR
$5.37B
| $4.25M | 0.04% |
53,075
-3,731
| -7% | -$299K |
|
578
Sensata Technologies
ST
$4.66B
| $4.24M | 0.04% |
113,285
-19,179
| -14% | -$717K |
|
579
Moog
MOG.A
$6.07B
| $4.24M | 0.04% |
25,314
+149
| +0.6% | +$24.9K |
|
580
Church & Dwight Co
CHD
$23.1B
| $4.22M | 0.04% |
40,730
-10,199
| -20% | -$1.06M |
|
581
Whirlpool
WHR
$5.24B
| $4.21M | 0.04% |
41,165
-6,970
| -14% | -$712K |
|
582
Kite Realty
KRG
$5.02B
| $4.2M | 0.04% |
187,548
-4,457
| -2% | -$99.7K |
|
583
Bank OZK
OZK
$5.92B
| $4.19M | 0.04% |
102,230
+10,146
| +11% | +$416K |
|
584
Installed Building Products
IBP
$7.58B
| $4.19M | 0.04% |
20,371
-146
| -0.7% | -$30K |
|
585
American Water Works
AWK
$27.3B
| $4.16M | 0.04% |
32,192
-8,055
| -20% | -$1.04M |
|
586
M&T Bank
MTB
$31.1B
| $4.16M | 0.04% |
27,469
-6,875
| -20% | -$1.04M |
|
587
MDU Resources
MDU
$3.28B
| $4.15M | 0.04% |
298,657
-20,146
| -6% | -$280K |
|
588
Kraft Heinz
KHC
$31.6B
| $4.15M | 0.04% |
128,706
-36,107
| -22% | -$1.16M |
|
589
Garmin
GRMN
$46.1B
| $4.12M | 0.04% |
25,310
-6,333
| -20% | -$1.03M |
|
590
Deckers Outdoor
DECK
$17.1B
| $4.12M | 0.04% |
25,524
-6,312
| -20% | -$1.02M |
|
591
Korn Ferry
KFY
$3.79B
| $4.11M | 0.04% |
61,198
+15,215
| +33% | +$1.02M |
|
592
Fifth Third Bancorp
FITB
$30.1B
| $4.11M | 0.04% |
112,577
-28,187
| -20% | -$1.03M |
|
593
RH
RH
$4.36B
| $4.1M | 0.04% |
16,765
+3,387
| +25% | +$828K |
|
594
Estee Lauder
EL
$31.9B
| $4.1M | 0.04% |
38,509
-9,640
| -20% | -$1.03M |
|
595
Axcelis
ACLS
$2.57B
| $4.09M | 0.04% |
28,776
+170
| +0.6% | +$24.2K |
|
596
WEC Energy
WEC
$34.6B
| $4.09M | 0.04% |
52,144
-13,059
| -20% | -$1.02M |
|
597
Cabot Corp
CBT
$4.31B
| $4.08M | 0.04% |
44,408
-4,105
| -8% | -$377K |
|
598
Take-Two Interactive
TTWO
$45.7B
| $4.08M | 0.04% |
26,220
-6,559
| -20% | -$1.02M |
|
599
Dover
DOV
$24.4B
| $4.08M | 0.04% |
22,585
-6,335
| -22% | -$1.14M |
|
600
Sanmina
SANM
$6.34B
| $4.07M | 0.04% |
61,413
+12,598
| +26% | +$835K |
|