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 | |
|---|---|---|---|---|---|---|
826
Otter Tail
OTTR
$3.48B
| $2.73M | 0.02% |
31,218
-5,287
| -14% | -$463K |
|
827
Warner Bros
WBD
$31B
| $2.73M | 0.02% |
366,742
-91,640
| -20% | -$682K |
|
828
ServisFirst Bancshares
SFBS
$4.6B
| $2.73M | 0.02% |
43,131
+254
| +0.6% | +$16.1K |
|
829
Alpha Metallurgical Resources
AMR
$1.85B
| $2.72M | 0.02% |
9,687
-660
| -6% | -$185K |
|
830
EQT Corp
EQT
$31.9B
| $2.71M | 0.02% |
73,175
-11,856
| -14% | -$438K |
|
831
Tri Pointe Homes
TPH
$3.07B
| $2.71M | 0.02% |
72,641
-12,298
| -14% | -$458K |
|
832
Innospec
IOSP
$2.06B
| $2.71M | 0.02% |
21,891
+129
| +0.6% | +$15.9K |
|
833
Tyson Foods
TSN
$19.7B
| $2.7M | 0.02% |
47,335
-11,854
| -20% | -$677K |
|
834
Las Vegas Sands
LVS
$37.4B
| $2.7M | 0.02% |
61,042
-15,294
| -20% | -$677K |
|
835
InterDigital
IDCC
$7.7B
| $2.7M | 0.02% |
23,154
+659
| +3% | +$76.8K |
|
836
Simply Good Foods
SMPL
$2.73B
| $2.7M | 0.02% |
74,653
-4,840
| -6% | -$175K |
|
837
LivaNova
LIVN
$3.09B
| $2.69M | 0.02% |
49,086
+1,939
| +4% | +$106K |
|
838
NRG Energy
NRG
$31.2B
| $2.69M | 0.02% |
34,546
-12,111
| -26% | -$943K |
|
839
Packaging Corp of America
PKG
$19.2B
| $2.69M | 0.02% |
14,715
-3,672
| -20% | -$670K |
|
840
Textron
TXT
$14.4B
| $2.68M | 0.02% |
31,241
-9,278
| -23% | -$797K |
|
841
Corcept Therapeutics
CORT
$7.55B
| $2.67M | 0.02% |
82,287
+2,897
| +4% | +$94.1K |
|
842
Citizens Financial Group
CFG
$22.3B
| $2.67M | 0.02% |
74,176
-22,174
| -23% | -$799K |
|
843
Best Buy
BBY
$16.1B
| $2.67M | 0.02% |
31,695
-7,934
| -20% | -$669K |
|
844
Roivant Sciences
ROIV
$9.4B
| $2.67M | 0.02% |
252,721
-42,784
| -14% | -$452K |
|
|
MRO
845
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.02% |
93,141
-27,846
| -23% | -$798K |
|
846
Visteon
VC
$3.42B
| $2.67M | 0.02% |
25,018
+678
| +3% | +$72.3K |
|
847
ONE Gas
OGS
$4.5B
| $2.65M | 0.02% |
41,505
-6,955
| -14% | -$444K |
|
848
United Airlines
UAL
$34.8B
| $2.64M | 0.02% |
54,225
-13,494
| -20% | -$657K |
|
849
COPT Defense Properties
CDP
$3.45B
| $2.64M | 0.02% |
105,303
+8,545
| +9% | +$214K |
|
850
Adtalem Global Education
ATGE
$4.79B
| $2.63M | 0.02% |
38,614
+4,317
| +13% | +$294K |
|