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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.85B
| $3.18M | 0.03% |
14,499
+2,630
| +22% | +$578K |
|
727
Synchrony
SYF
$27.8B
| $3.17M | 0.03% |
67,249
-16,849
| -20% | -$795K |
|
728
Polaris
PII
$3.29B
| $3.16M | 0.03% |
40,308
-5,781
| -13% | -$453K |
|
729
Huntington Bancshares
HBAN
$25.8B
| $3.15M | 0.03% |
239,364
-60,017
| -20% | -$791K |
|
730
Steel Dynamics
STLD
$19.5B
| $3.15M | 0.03% |
24,356
-7,098
| -23% | -$919K |
|
731
Aptiv
APTV
$17.8B
| $3.15M | 0.03% |
44,762
-12,920
| -22% | -$910K |
|
732
Shake Shack
SHAK
$3.92B
| $3.15M | 0.03% |
34,977
+2,162
| +7% | +$195K |
|
|
TXNM
733
TXNM Energy, Inc.
TXNM
$5.99B
| $3.14M | 0.03% |
85,051
+10,044
| +13% | +$371K |
|
734
Terex
TEX
$3.45B
| $3.13M | 0.03% |
57,103
-1,535
| -3% | -$84.2K |
|
735
Silgan Holdings
SLGN
$4.71B
| $3.12M | 0.03% |
73,794
+2,958
| +4% | +$125K |
|
736
Patterson-UTI
PTEN
$2.11B
| $3.12M | 0.03% |
300,936
+19,731
| +7% | +$204K |
|
737
Carnival Corp
CCL
$42.5B
| $3.12M | 0.03% |
166,516
-40,279
| -19% | -$754K |
|
738
M/I Homes
MHO
$4B
| $3.11M | 0.03% |
25,454
+1,081
| +4% | +$132K |
|
739
Columbia Banking Systems
COLB
$7.84B
| $3.11M | 0.03% |
156,120
-26,189
| -14% | -$521K |
|
740
Resideo Technologies
REZI
$5.39B
| $3.1M | 0.03% |
158,711
+30,856
| +24% | +$604K |
|
741
Cousins Properties
CUZ
$4.91B
| $3.09M | 0.03% |
133,620
+790
| +0.6% | +$18.3K |
|
742
ScottsMiracle-Gro
SMG
$3.5B
| $3.08M | 0.03% |
47,338
+10,691
| +29% | +$696K |
|
743
Wolfspeed
WOLF
$230M
| $3.08M | 0.03% |
135,262
+25,296
| +23% | +$576K |
|
744
Corpay
CPAY
$21.5B
| $3.08M | 0.03% |
11,554
-3,360
| -23% | -$895K |
|
745
Advanced Energy
AEIS
$5.93B
| $3.07M | 0.03% |
28,226
-4,402
| -13% | -$479K |
|
746
Cincinnati Financial
CINF
$23.8B
| $3.07M | 0.03% |
25,959
-6,497
| -20% | -$767K |
|
747
Perrigo
PRGO
$3.04B
| $3.06M | 0.03% |
119,298
+1,357
| +1% | +$34.8K |
|
748
Franklin Electric
FELE
$4.2B
| $3.06M | 0.03% |
31,803
-2,916
| -8% | -$281K |
|
749
Regions Financial
RF
$24.1B
| $3.06M | 0.03% |
152,715
-38,300
| -20% | -$768K |
|
750
Liberty Energy
LBRT
$1.76B
| $3.06M | 0.03% |
146,261
+13,512
| +10% | +$282K |
|