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 | |
|---|---|---|---|---|---|---|
701
RadNet
RDNT
$5.49B
| $3.32M | 0.03% |
56,374
-689
| -1% | -$40.6K |
|
702
Sarepta Therapeutics
SRPT
$1.8B
| $3.32M | 0.03% |
+21,022
| New | +$3.32M |
|
703
Coterra Energy
CTRA
$18.6B
| $3.32M | 0.03% |
124,320
-31,206
| -20% | -$832K |
|
704
Kilroy Realty
KRC
$4.98B
| $3.31M | 0.03% |
106,147
+12,706
| +14% | +$396K |
|
705
Marathon Digital Holdings
MARA
$5.88B
| $3.31M | 0.03% |
+166,601
| New | +$3.31M |
|
706
Flowers Foods
FLO
$3.02B
| $3.31M | 0.03% |
148,897
-17,876
| -11% | -$397K |
|
707
Glacier Bancorp
GBCI
$5.76B
| $3.3M | 0.03% |
88,543
-7,665
| -8% | -$286K |
|
708
Kemper
KMPR
$3.32B
| $3.29M | 0.03% |
55,494
+2,576
| +5% | +$153K |
|
709
Chemours
CC
$2.44B
| $3.28M | 0.03% |
145,289
+15,527
| +12% | +$350K |
|
710
Eversource Energy
ES
$23.8B
| $3.27M | 0.03% |
57,743
-14,466
| -20% | -$820K |
|
711
Portland General Electric
POR
$4.63B
| $3.27M | 0.03% |
75,689
-12,708
| -14% | -$549K |
|
712
United Bankshares
UBSI
$5.36B
| $3.27M | 0.03% |
100,755
-17,058
| -14% | -$553K |
|
713
FirstEnergy
FE
$25B
| $3.27M | 0.03% |
85,358
-21,368
| -20% | -$818K |
|
714
GoDaddy
GDDY
$20.1B
| $3.26M | 0.03% |
23,355
-99,894
| -81% | -$14M |
|
715
Hubbell
HUBB
$23.5B
| $3.25M | 0.03% |
8,880
-2,205
| -20% | -$806K |
|
716
Academy Sports + Outdoors
ASO
$3.21B
| $3.24M | 0.03% |
60,841
-4,055
| -6% | -$216K |
|
717
Archrock
AROC
$4.35B
| $3.23M | 0.03% |
159,796
+39,605
| +33% | +$801K |
|
718
ACI Worldwide
ACIW
$5.17B
| $3.22M | 0.03% |
81,376
-13,777
| -14% | -$545K |
|
719
Leidos
LDOS
$23.1B
| $3.22M | 0.03% |
22,053
-6,371
| -22% | -$929K |
|
720
Group 1 Automotive
GPI
$6.09B
| $3.22M | 0.03% |
10,819
-804
| -7% | -$239K |
|
721
International Bancshares
IBOC
$4.4B
| $3.21M | 0.03% |
56,089
+9,380
| +20% | +$537K |
|
722
Genuine Parts
GPC
$19.4B
| $3.21M | 0.03% |
23,185
-5,805
| -20% | -$803K |
|
723
Western Union
WU
$2.73B
| $3.21M | 0.03% |
262,342
-41,794
| -14% | -$511K |
|
724
Griffon
GFF
$3.65B
| $3.2M | 0.03% |
50,178
+16,737
| +50% | +$1.07M |
|
725
Ameren
AEE
$26.8B
| $3.19M | 0.03% |
44,877
-10,512
| -19% | -$748K |
|