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 | |
|---|---|---|---|---|---|---|
|
ALTM
751
DELISTED
Arcadium Lithium plc
ALTM
| $3.05M | 0.03% |
907,721
+6,201
| +0.7% | +$20.8K |
|
752
Alexandria Real Estate Equities
ARE
$14.3B
| $3.05M | 0.03% |
26,038
-6,513
| -20% | -$762K |
|
753
Choice Hotels
CHH
$5.2B
| $3.04M | 0.03% |
25,585
+4,257
| +20% | +$507K |
|
754
Blackbaud
BLKB
$3.33B
| $3.04M | 0.03% |
39,915
+3,152
| +9% | +$240K |
|
755
Knife River
KNF
$4.45B
| $3.04M | 0.03% |
43,340
-6,166
| -12% | -$432K |
|
756
Teradata
TDC
$1.99B
| $3.03M | 0.03% |
87,726
+2,132
| +2% | +$73.7K |
|
757
Teledyne Technologies
TDY
$25.6B
| $3.03M | 0.03% |
7,813
-1,942
| -20% | -$753K |
|
758
Ball Corp
BALL
$13.6B
| $3.03M | 0.03% |
50,469
-14,625
| -22% | -$878K |
|
759
Innovative Industrial Properties
IIPR
$1.58B
| $3.03M | 0.03% |
27,721
+3,181
| +13% | +$347K |
|
760
Black Hills Corp
BKH
$4.28B
| $3.03M | 0.03% |
55,660
-3,763
| -6% | -$205K |
|
761
Lumentum
LITE
$11.5B
| $3.02M | 0.03% |
59,338
+1,079
| +2% | +$54.9K |
|
762
Integer Holdings
ITGR
$3.59B
| $3.01M | 0.03% |
26,005
-3,162
| -11% | -$366K |
|
763
Alkermes
ALKS
$4.45B
| $3.01M | 0.03% |
124,906
-21,146
| -14% | -$510K |
|
764
Hilton Grand Vacations
HGV
$3.99B
| $3.01M | 0.03% |
74,419
+12,045
| +19% | +$487K |
|
765
Allete
ALE
$3.7B
| $3.01M | 0.03% |
48,198
-2,105
| -4% | -$131K |
|
766
Ulta Beauty
ULTA
$23.1B
| $3M | 0.03% |
7,778
-2,264
| -23% | -$874K |
|
767
Warrior Met Coal
HCC
$3.08B
| $2.99M | 0.03% |
47,627
+2,101
| +5% | +$132K |
|
768
Darden Restaurants
DRI
$24.7B
| $2.99M | 0.03% |
19,746
-4,943
| -20% | -$748K |
|
769
Phillips Edison & Co
PECO
$4.47B
| $2.99M | 0.03% |
91,332
-15,462
| -14% | -$506K |
|
770
Power Integrations
POWI
$2.5B
| $2.99M | 0.03% |
42,557
-7,205
| -14% | -$506K |
|
771
Domino's
DPZ
$15.3B
| $2.98M | 0.03% |
5,776
-1,425
| -20% | -$736K |
|
772
Boston Beer
SAM
$2.39B
| $2.98M | 0.03% |
9,776
+1,539
| +19% | +$469K |
|
773
Cboe Global Markets
CBOE
$24.5B
| $2.96M | 0.03% |
17,425
-6,894
| -28% | -$1.17M |
|
774
California Resources
CRC
$4.42B
| $2.95M | 0.03% |
55,430
-1,022
| -2% | -$54.4K |
|
775
McCormick & Company Non-Voting
MKC
$18.4B
| $2.95M | 0.03% |
41,571
-10,404
| -20% | -$738K |
|