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 | |
|---|---|---|---|---|---|---|
|
UCB
776
United Community Banks, Inc.
UCB
$3.95B
| $2.95M | 0.03% |
115,739
+11,609
| +11% | +$296K |
|
|
GMS
777
DELISTED
GMS Inc
GMS
| $2.94M | 0.03% |
36,437
+1,589
| +5% | +$128K |
|
778
Omnicom Group
OMC
$14.7B
| $2.94M | 0.03% |
32,732
-8,198
| -20% | -$735K |
|
779
Texas Capital Bancshares
TCBI
$3.99B
| $2.93M | 0.03% |
47,944
+6,602
| +16% | +$404K |
|
780
ABM Industries
ABM
$2.82B
| $2.93M | 0.03% |
57,882
+2,867
| +5% | +$145K |
|
781
MSC Industrial Direct
MSM
$5.1B
| $2.91M | 0.03% |
36,729
-3,253
| -8% | -$258K |
|
782
Avery Dennison
AVY
$12.8B
| $2.91M | 0.03% |
13,322
-3,324
| -20% | -$727K |
|
783
Atmos Energy
ATO
$26.3B
| $2.91M | 0.03% |
24,944
-6,238
| -20% | -$728K |
|
784
Jacobs Solutions
J
$17.3B
| $2.9M | 0.03% |
25,125
-6,276
| -20% | -$725K |
|
785
Iridium Communications
IRDM
$1.91B
| $2.9M | 0.03% |
109,038
+794
| +0.7% | +$21.1K |
|
786
Expeditors International
EXPD
$16.5B
| $2.9M | 0.03% |
23,247
-6,818
| -23% | -$851K |
|
787
CMS Energy
CMS
$21.3B
| $2.9M | 0.03% |
48,675
-12,176
| -20% | -$725K |
|
788
Essex Property Trust
ESS
$17B
| $2.89M | 0.03% |
10,625
-2,643
| -20% | -$719K |
|
789
First Financial Bankshares
FFIN
$5.13B
| $2.88M | 0.03% |
97,648
-14,760
| -13% | -$436K |
|
790
Ormat Technologies
ORA
$5.51B
| $2.88M | 0.03% |
40,204
-6,741
| -14% | -$483K |
|
791
Hologic
HOLX
$14.6B
| $2.88M | 0.03% |
38,806
-9,719
| -20% | -$722K |
|
792
Cooper Companies
COO
$13.5B
| $2.87M | 0.03% |
32,858
-8,228
| -20% | -$718K |
|
793
Northern Oil and Gas
NOG
$2.52B
| $2.86M | 0.03% |
77,043
-2,840
| -4% | -$106K |
|
794
Rayonier
RYN
$4.04B
| $2.86M | 0.03% |
103,434
-22,037
| -18% | -$610K |
|
795
NMI Holdings
NMIH
$3.07B
| $2.86M | 0.03% |
83,900
+12,939
| +18% | +$440K |
|
796
Molina Healthcare
MOH
$9.71B
| $2.85M | 0.03% |
9,599
-2,390
| -20% | -$711K |
|
797
Tanger
SKT
$3.86B
| $2.85M | 0.03% |
105,211
+10,968
| +12% | +$297K |
|
798
Northern Trust
NTRS
$24.2B
| $2.85M | 0.03% |
33,902
-13,397
| -28% | -$1.13M |
|
799
Labcorp
LH
$22.7B
| $2.84M | 0.03% |
13,968
-3,582
| -20% | -$729K |
|
800
Box
BOX
$4.74B
| $2.84M | 0.03% |
107,473
-18,196
| -14% | -$481K |
|