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 | |
|---|---|---|---|---|---|---|
801
Waters Corp
WAT
$17.4B
| $2.84M | 0.03% |
9,792
-2,430
| -20% | -$705K |
|
802
Moelis & Co
MC
$5.44B
| $2.84M | 0.03% |
49,896
-8,448
| -14% | -$480K |
|
803
Goodyear
GT
$2.45B
| $2.83M | 0.03% |
249,633
+1,475
| +0.6% | +$16.7K |
|
|
GTM
804
ZoomInfo Technologies
GTM
$3.63B
| $2.83M | 0.03% |
221,725
-37,536
| -14% | -$479K |
|
805
Skyworks Solutions
SWKS
$10.9B
| $2.82M | 0.03% |
26,496
-6,626
| -20% | -$706K |
|
806
Builders FirstSource
BLDR
$15.5B
| $2.82M | 0.03% |
20,398
-5,099
| -20% | -$706K |
|
807
Southwest Airlines
LUV
$16.3B
| $2.82M | 0.03% |
98,620
-24,689
| -20% | -$706K |
|
808
Baxter International
BAX
$12.3B
| $2.81M | 0.03% |
83,937
-20,904
| -20% | -$699K |
|
809
Azenta
AZTA
$1.34B
| $2.81M | 0.03% |
53,321
+4,516
| +9% | +$238K |
|
810
Advance Auto Parts
AAP
$3.55B
| $2.8M | 0.03% |
44,240
-7,426
| -14% | -$470K |
|
811
Clorox
CLX
$15.1B
| $2.8M | 0.03% |
20,525
-5,111
| -20% | -$697K |
|
812
American Eagle Outfitters
AEO
$3.34B
| $2.77M | 0.02% |
138,981
-23,529
| -14% | -$470K |
|
813
Associated Banc-Corp
ASB
$4.36B
| $2.77M | 0.02% |
130,949
+774
| +0.6% | +$16.4K |
|
|
JBTM
814
JBT Marel Corporation
JBTM
$7.09B
| $2.77M | 0.02% |
29,143
+1,278
| +5% | +$121K |
|
815
Neogen
NEOG
$1.21B
| $2.76M | 0.02% |
176,547
+4,106
| +2% | +$64.2K |
|
816
DXC Technology
DXC
$2.55B
| $2.76M | 0.02% |
144,340
-15,707
| -10% | -$300K |
|
817
Enpro
NPO
$4.61B
| $2.76M | 0.02% |
18,928
+630
| +3% | +$91.7K |
|
818
Mid-America Apartment Communities
MAA
$16.6B
| $2.75M | 0.02% |
19,306
-4,820
| -20% | -$687K |
|
819
Ameris Bancorp
ABCB
$5.07B
| $2.75M | 0.02% |
54,609
-2,017
| -4% | -$102K |
|
820
Principal Financial Group
PFG
$17.8B
| $2.75M | 0.02% |
35,017
-10,326
| -23% | -$810K |
|
821
Align Technology
ALGN
$9.64B
| $2.75M | 0.02% |
11,371
-3,352
| -23% | -$809K |
|
822
Brinker International
EAT
$6.88B
| $2.75M | 0.02% |
37,923
-784
| -2% | -$56.8K |
|
823
Kontoor Brands
KTB
$4.29B
| $2.74M | 0.02% |
41,470
-2,290
| -5% | -$151K |
|
824
Everest Group
EG
$14.3B
| $2.74M | 0.02% |
7,186
-1,788
| -20% | -$681K |
|
825
CNO Financial Group
CNO
$3.8B
| $2.74M | 0.02% |
98,689
+2,943
| +3% | +$81.6K |
|