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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.4B
| $2.63M | 0.02% |
50,262
-12,584
| -20% | -$659K |
|
852
Columbia Sportswear
COLM
$3.01B
| $2.63M | 0.02% |
33,228
+3,043
| +10% | +$241K |
|
853
Zebra Technologies
ZBRA
$15.6B
| $2.63M | 0.02% |
8,503
-2,114
| -20% | -$653K |
|
854
Expedia Group
EXPE
$26.7B
| $2.62M | 0.02% |
20,828
-6,164
| -23% | -$777K |
|
855
Genworth Financial
GNW
$3.51B
| $2.61M | 0.02% |
432,470
+37,755
| +10% | +$228K |
|
856
Arrowhead Research
ARWR
$3.99B
| $2.61M | 0.02% |
100,304
-8,129
| -7% | -$211K |
|
857
Factset
FDS
$13.7B
| $2.58M | 0.02% |
6,316
-2,457
| -28% | -$1M |
|
858
LXP Industrial Trust
LXP
$2.67B
| $2.58M | 0.02% |
282,545
+26,434
| +10% | +$241K |
|
859
Prestige Consumer Healthcare
PBH
$3.2B
| $2.56M | 0.02% |
37,160
-6,292
| -14% | -$433K |
|
860
ArcBest
ARCB
$1.61B
| $2.56M | 0.02% |
23,892
+3,183
| +15% | +$341K |
|
861
Doximity
DOCS
$12.9B
| $2.56M | 0.02% |
91,435
-15,480
| -14% | -$433K |
|
862
Steven Madden
SHOO
$2.22B
| $2.55M | 0.02% |
60,400
-978
| -2% | -$41.4K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $2.52M | 0.02% |
27,479
-1,081
| -4% | -$99.2K |
|
864
IDEX
IEX
$12.1B
| $2.52M | 0.02% |
12,516
-3,121
| -20% | -$628K |
|
865
Kellanova
K
$27.5B
| $2.51M | 0.02% |
43,599
-10,918
| -20% | -$630K |
|
866
Pilgrim's Pride
PPC
$10.3B
| $2.51M | 0.02% |
65,315
+30,085
| +85% | +$1.16M |
|
867
Quest Diagnostics
DGX
$20.1B
| $2.51M | 0.02% |
18,356
-4,591
| -20% | -$628K |
|
868
HUB Group
HUBG
$2.21B
| $2.5M | 0.02% |
58,140
+3,542
| +6% | +$152K |
|
869
Spire
SR
$4.5B
| $2.5M | 0.02% |
41,153
-6,895
| -14% | -$419K |
|
870
Urban Outfitters
URBN
$6.33B
| $2.5M | 0.02% |
60,820
+11,286
| +23% | +$463K |
|
871
Macerich
MAC
$4.53B
| $2.5M | 0.02% |
161,654
-27,367
| -14% | -$423K |
|
872
VeriSign
VRSN
$26.5B
| $2.49M | 0.02% |
14,027
-4,177
| -23% | -$743K |
|
873
Valley National Bancorp
VLY
$5.99B
| $2.49M | 0.02% |
356,992
-16,256
| -4% | -$113K |
|
874
CareTrust REIT
CTRE
$7.54B
| $2.49M | 0.02% |
99,120
-15,095
| -13% | -$379K |
|
875
Yeti Holdings
YETI
$2.88B
| $2.48M | 0.02% |
65,007
-11,006
| -14% | -$420K |
|