TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+8.81%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$597M
AUM Growth
+$597M
(-95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-1,770.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,487
New
4
Increased
–
Reduced
1
Closed
1,482
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$166M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$54.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$550M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$293M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| – | – |
-170,852
| Closed | -$7.45M |
|
52
WESCO International
WCC
$10.6B
| – | – |
-32,876
| Closed | -$5.21M |
|
53
Walker & Dunlop
WD
$2.79B
| – | – |
-39,020
| Closed | -$3.83M |
|
54
Western Digital
WDC
$29.8B
| – | – |
-53,600
| Closed | -$4.06M |
|
55
WD-40
WDFC
$2.9B
| – | – |
-14,499
| Closed | -$3.18M |
|
56
WEC Energy
WEC
$34.4B
| – | – |
-52,144
| Closed | -$4.09M |
|
57
Welltower
WELL
$112B
| – | – |
-99,079
| Closed | -$10.3M |
|
58
Werner Enterprises
WERN
$1.7B
| – | – |
-49,523
| Closed | -$1.77M |
|
59
Wendy's
WEN
$1.91B
| – | – |
-139,868
| Closed | -$2.37M |
|
60
WEX
WEX
$5.73B
| – | – |
-35,483
| Closed | -$6.29M |
|
61
Wells Fargo
WFC
$258B
| – | – |
-577,705
| Closed | -$34.3M |
|
62
Weatherford International
WFRD
$4.48B
| – | – |
-54,126
| Closed | -$6.63M |
|
63
Winnebago Industries
WGO
$992M
| – | – |
-28,128
| Closed | -$1.52M |
|
64
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-65,246
| Closed | -$4.83M |
|
65
Whirlpool
WHR
$5B
| – | – |
-41,165
| Closed | -$4.21M |
|
66
Wingstop
WING
$9.01B
| – | – |
-29,823
| Closed | -$12.6M |
|
67
World Kinect Corp
WKC
$1.52B
| – | – |
-45,771
| Closed | -$1.18M |
|
68
Westlake Corp
WLK
$10.9B
| – | – |
-30,684
| Closed | -$4.44M |
|
69
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-31,570
| Closed | -$1.28M |
|
70
Williams Companies
WMB
$70.5B
| – | – |
-201,055
| Closed | -$8.54M |
|
71
Waste Management
WM
$90.4B
| – | – |
-60,586
| Closed | -$12.9M |
|
72
Advanced Drainage Systems
WMS
$11B
| – | – |
-51,122
| Closed | -$8.2M |
|
73
Walmart
WMT
$793B
| – | – |
-707,435
| Closed | -$47.9M |
|
74
Wabash National
WNC
$451M
| – | – |
-38,972
| Closed | -$851K |
|
75
Wolfspeed
WOLF
$203M
| – | – |
-135,262
| Closed | -$3.08M |
|