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 | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$4.54B
| $3.72M | 0.03% |
73,317
-12,413
| -14% | -$630K |
|
652
Dycom Industries
DY
$7.51B
| $3.71M | 0.03% |
21,958
-3,718
| -14% | -$627K |
|
653
Vornado Realty Trust
VNO
$7.77B
| $3.7M | 0.03% |
140,749
+832
| +0.6% | +$21.9K |
|
654
State Street
STT
$31.4B
| $3.69M | 0.03% |
49,921
-20,691
| -29% | -$1.53M |
|
655
Avnet
AVT
$4.5B
| $3.69M | 0.03% |
71,678
-7,408
| -9% | -$381K |
|
656
FNB Corp
FNB
$5.88B
| $3.67M | 0.03% |
268,575
-45,468
| -14% | -$622K |
|
657
NewMarket
NEU
$7.86B
| $3.67M | 0.03% |
7,124
+1,081
| +18% | +$557K |
|
658
Asbury Automotive
ABG
$4.86B
| $3.66M | 0.03% |
16,070
-1,939
| -11% | -$442K |
|
659
Dollar Tree
DLTR
$20.2B
| $3.65M | 0.03% |
34,218
-8,566
| -20% | -$915K |
|
660
Zimmer Biomet
ZBH
$20.3B
| $3.65M | 0.03% |
33,609
-9,592
| -22% | -$1.04M |
|
661
Home BancShares
HOMB
$5.82B
| $3.6M | 0.03% |
150,424
-13,603
| -8% | -$326K |
|
662
Exponent
EXPO
$3.5B
| $3.6M | 0.03% |
37,889
-6,415
| -14% | -$610K |
|
663
FormFactor
FORM
$2.27B
| $3.59M | 0.03% |
59,370
-8,756
| -13% | -$530K |
|
664
PTC
PTC
$24.5B
| $3.59M | 0.03% |
19,770
-4,950
| -20% | -$899K |
|
665
Steris
STE
$24B
| $3.59M | 0.03% |
16,346
-4,080
| -20% | -$896K |
|
666
National Storage Affiliates Trust
NSA
$2.45B
| $3.58M | 0.03% |
86,852
+19,721
| +29% | +$813K |
|
667
Radian Group
RDN
$4.73B
| $3.57M | 0.03% |
114,651
-19,410
| -14% | -$604K |
|
668
UMB Financial
UMBF
$9.26B
| $3.54M | 0.03% |
42,495
+4,269
| +11% | +$356K |
|
669
Idacorp
IDA
$6.76B
| $3.53M | 0.03% |
37,884
-6,305
| -14% | -$587K |
|
670
New Jersey Resources
NJR
$4.71B
| $3.53M | 0.03% |
82,558
-3,372
| -4% | -$144K |
|
671
Dolby
DLB
$6.8B
| $3.53M | 0.03% |
44,529
-7,539
| -14% | -$597K |
|
672
Southwest Gas
SWX
$5.67B
| $3.52M | 0.03% |
50,075
-2,439
| -5% | -$172K |
|
673
ASGN Inc
ASGN
$2.23B
| $3.52M | 0.03% |
39,922
-1,387
| -3% | -$122K |
|
674
GATX Corp
GATX
$6B
| $3.52M | 0.03% |
26,570
-4,499
| -14% | -$595K |
|
675
Tyler Technologies
TYL
$23.6B
| $3.51M | 0.03% |
6,980
-1,727
| -20% | -$868K |
|