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 | |
|---|---|---|---|---|---|---|
676
Skywest
SKYW
$4.37B
| $3.5M | 0.03% |
42,696
+6,862
| +19% | +$563K |
|
677
SBA Communications
SBAC
$20.8B
| $3.5M | 0.03% |
17,845
-4,428
| -20% | -$869K |
|
678
Valaris
VAL
$3.75B
| $3.5M | 0.03% |
46,921
-7,944
| -14% | -$592K |
|
679
Brown & Brown
BRO
$30.5B
| $3.49M | 0.03% |
39,052
-9,776
| -20% | -$874K |
|
680
Veralto
VLTO
$26.3B
| $3.46M | 0.03% |
36,258
-9,072
| -20% | -$866K |
|
681
Arcosa
ACA
$4.72B
| $3.45M | 0.03% |
41,408
-1,266
| -3% | -$106K |
|
|
CNR
682
Core Natural Resources, Inc.
CNR
$3.74B
| $3.45M | 0.03% |
33,849
+10,532
| +45% | +$1.07M |
|
683
Boot Barn
BOOT
$5.61B
| $3.44M | 0.03% |
26,677
+158
| +0.6% | +$20.4K |
|
684
Axon Enterprise
AXON
$58.7B
| $3.43M | 0.03% |
11,655
-2,905
| -20% | -$855K |
|
685
Weyerhaeuser
WY
$18.1B
| $3.42M | 0.03% |
120,613
-30,242
| -20% | -$859K |
|
686
Silicon Laboratories
SLAB
$4.34B
| $3.42M | 0.03% |
30,892
+2,976
| +11% | +$329K |
|
687
Invitation Homes
INVH
$18.4B
| $3.41M | 0.03% |
95,077
-23,830
| -20% | -$855K |
|
688
Ventas
VTR
$31.5B
| $3.41M | 0.03% |
66,510
-16,648
| -20% | -$853K |
|
689
Euronet Worldwide
EEFT
$3.57B
| $3.39M | 0.03% |
32,793
-5,237
| -14% | -$542K |
|
690
Verra Mobility
VRRM
$3.87B
| $3.39M | 0.03% |
124,481
-21,075
| -14% | -$573K |
|
691
Select Medical
SEM
$1.54B
| $3.38M | 0.03% |
178,900
+8,124
| +5% | +$153K |
|
692
ManpowerGroup
MAN
$1.75B
| $3.37M | 0.03% |
48,335
+5,618
| +13% | +$392K |
|
693
Independence Realty Trust
IRT
$4.06B
| $3.37M | 0.03% |
180,025
-16,100
| -8% | -$302K |
|
694
PPL Corp
PPL
$26.5B
| $3.37M | 0.03% |
121,830
-30,549
| -20% | -$845K |
|
695
Axos Financial
AX
$5.19B
| $3.36M | 0.03% |
58,843
+14,523
| +33% | +$830K |
|
696
Janus Henderson
JHG
$6.96B
| $3.34M | 0.03% |
99,192
-16,794
| -14% | -$566K |
|
697
VF Corp
VFC
$5.85B
| $3.34M | 0.03% |
247,368
+179,138
| +263% | +$2.42M |
|
698
Essential Properties Realty Trust
EPRT
$5.88B
| $3.34M | 0.03% |
120,418
-16,133
| -12% | -$447K |
|
699
CenterPoint Energy
CNP
$24.7B
| $3.33M | 0.03% |
107,527
-22,961
| -18% | -$711K |
|
700
Seagate
STX
$41.1B
| $3.33M | 0.03% |
32,214
-8,012
| -20% | -$827K |
|