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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.07B
| $3.91M | 0.04% |
108,225
+21,733
| +25% | +$785K |
|
627
EXL Service
EXLS
$6.95B
| $3.87M | 0.03% |
123,441
-20,898
| -14% | -$655K |
|
628
Pultegroup
PHM
$26.5B
| $3.86M | 0.03% |
35,066
-8,796
| -20% | -$968K |
|
629
Piper Sandler
PIPR
$5.92B
| $3.85M | 0.03% |
16,748
+3,445
| +26% | +$793K |
|
630
Teradyne
TER
$18.7B
| $3.85M | 0.03% |
25,956
-5,648
| -18% | -$838K |
|
631
Broadridge
BR
$29.2B
| $3.84M | 0.03% |
19,479
-4,861
| -20% | -$958K |
|
632
Walker & Dunlop
WD
$2.93B
| $3.83M | 0.03% |
39,020
+9,745
| +33% | +$957K |
|
633
First Bancorp
FBP
$3.5B
| $3.82M | 0.03% |
209,088
+61,701
| +42% | +$1.13M |
|
634
Raymond James Financial
RJF
$33.1B
| $3.82M | 0.03% |
30,912
-12,525
| -29% | -$1.55M |
|
635
Capri Holdings
CPRI
$2.55B
| $3.81M | 0.03% |
115,305
+13,287
| +13% | +$440K |
|
636
Sabra Healthcare REIT
SBRA
$4.52B
| $3.8M | 0.03% |
247,000
+44,639
| +22% | +$687K |
|
637
Assured Guaranty
AGO
$3.89B
| $3.8M | 0.03% |
49,293
+1,720
| +4% | +$133K |
|
638
Nasdaq
NDAQ
$54.3B
| $3.8M | 0.03% |
63,053
-23,088
| -27% | -$1.39M |
|
639
Hanover Insurance
THG
$6.35B
| $3.79M | 0.03% |
30,233
-1,099
| -4% | -$138K |
|
640
DTE Energy
DTE
$28.1B
| $3.79M | 0.03% |
34,134
-7,774
| -19% | -$863K |
|
641
Avient
AVNT
$3.33B
| $3.79M | 0.03% |
86,730
+6,947
| +9% | +$303K |
|
642
EPR Properties
EPR
$4.18B
| $3.78M | 0.03% |
90,099
+24,172
| +37% | +$1.01M |
|
643
Sealed Air
SEE
$4.81B
| $3.76M | 0.03% |
108,107
-18,176
| -14% | -$632K |
|
644
Watts Water Technologies
WTS
$9.25B
| $3.76M | 0.03% |
20,483
-3,469
| -14% | -$636K |
|
645
Magnolia Oil & Gas
MGY
$4.43B
| $3.75M | 0.03% |
148,026
-14,079
| -9% | -$357K |
|
646
Brunswick
BC
$4.18B
| $3.75M | 0.03% |
51,504
-8,720
| -14% | -$635K |
|
647
Armstrong World Industries
AWI
$8.43B
| $3.74M | 0.03% |
33,067
-5,599
| -14% | -$634K |
|
648
AppFolio
APPF
$9.97B
| $3.74M | 0.03% |
15,302
-2,592
| -14% | -$634K |
|
649
Entergy
ETR
$39.4B
| $3.74M | 0.03% |
69,916
-17,492
| -20% | -$936K |
|
650
National Fuel Gas
NFG
$7.83B
| $3.74M | 0.03% |
68,955
-11,674
| -14% | -$633K |
|