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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$33B
| $4.06M | 0.04% |
70,913
-17,760
| -20% | -$1.02M |
|
602
Global Payments
GPN
$20.6B
| $4.06M | 0.04% |
41,991
-11,834
| -22% | -$1.14M |
|
603
LyondellBasell Industries
LYB
$17.5B
| $4.05M | 0.04% |
42,312
-10,597
| -20% | -$1.01M |
|
604
EnerSys
ENS
$3.92B
| $4.05M | 0.04% |
39,086
+3,714
| +10% | +$384K |
|
605
Belden
BDC
$5.15B
| $4.04M | 0.04% |
43,123
+6,643
| +18% | +$623K |
|
606
ESAB
ESAB
$6.9B
| $4.03M | 0.04% |
42,708
-6,876
| -14% | -$649K |
|
607
Old National Bancorp
ONB
$8.81B
| $4.03M | 0.04% |
234,570
-21,559
| -8% | -$371K |
|
608
Avis
CAR
$5.48B
| $4.03M | 0.04% |
38,568
+22,401
| +139% | +$2.34M |
|
609
International Flavors & Fragrances
IFF
$16.5B
| $4.02M | 0.04% |
42,203
-10,553
| -20% | -$1M |
|
610
Harley-Davidson
HOG
$3.65B
| $4.01M | 0.04% |
119,423
+8,623
| +8% | +$289K |
|
611
First Solar
FSLR
$21.9B
| $3.98M | 0.04% |
17,670
-4,423
| -20% | -$997K |
|
612
Organon & Co
OGN
$2.67B
| $3.96M | 0.04% |
191,315
-32,147
| -14% | -$665K |
|
613
Equity Residential
EQR
$25.2B
| $3.96M | 0.04% |
57,056
-14,291
| -20% | -$991K |
|
614
Cardinal Health
CAH
$35.7B
| $3.95M | 0.04% |
40,212
-10,085
| -20% | -$992K |
|
615
Dentsply Sirona
XRAY
$2.73B
| $3.95M | 0.04% |
158,572
+114,779
| +262% | +$2.86M |
|
616
Keysight
KEYS
$29.3B
| $3.95M | 0.04% |
28,882
-7,227
| -20% | -$988K |
|
617
Lincoln National
LNC
$7.87B
| $3.95M | 0.04% |
126,988
-21,498
| -14% | -$669K |
|
618
Alaska Air
ALK
$7.23B
| $3.95M | 0.04% |
97,736
-12,617
| -11% | -$510K |
|
619
Park Hotels & Resorts
PK
$2.36B
| $3.95M | 0.04% |
263,585
+79,809
| +43% | +$1.2M |
|
620
Hexcel
HXL
$4.93B
| $3.94M | 0.04% |
63,162
-10,693
| -14% | -$668K |
|
621
NVR
NVR
$23B
| $3.94M | 0.04% |
519
-141
| -21% | -$1.07M |
|
|
MZTI
622
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.94M | 0.04% |
20,834
+3,013
| +17% | +$569K |
|
623
Jackson Financial
JXN
$6.75B
| $3.93M | 0.04% |
52,957
-8,967
| -14% | -$666K |
|
624
West Pharmaceutical
WST
$18.4B
| $3.93M | 0.04% |
11,936
-3,359
| -22% | -$1.11M |
|
625
H.B. Fuller
FUL
$3.33B
| $3.91M | 0.04% |
50,860
+3,418
| +7% | +$263K |
|