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
Cap. Flow
-$1.75B
Cap. Flow %
-15.69%
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
504
Reduced
967
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146M
2
CRWD icon
CrowdStrike
CRWD
+$14.6M
3
KKR icon
KKR & Co
KKR
+$11.6M
4
GEV icon
GE Vernova
GEV
+$7.82M
5
CSL icon
Carlisle Companies
CSL
+$7.01M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$136M
2
AAPL icon
Apple
AAPL
+$129M
3
NVDA icon
NVIDIA
NVDA
+$127M
4
AMZN icon
Amazon
AMZN
+$71.9M
5
META icon
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
AWR icon
876
American States Water
AWR
$2.81B
$2.48M 0.02%
34,143
+1,778
+5% +$129K
DIOD icon
877
Diodes
DIOD
$2.44B
$2.47M 0.02%
34,384
-5,822
-14% -$419K
IP icon
878
International Paper
IP
$24.8B
$2.47M 0.02%
57,197
-14,328
-20% -$618K
AVA icon
879
Avista
AVA
$2.93B
$2.47M 0.02%
71,250
+3,538
+5% +$122K
HASI icon
880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.46M 0.02%
83,207
-13,917
-14% -$412K
KWR icon
881
Quaker Houghton
KWR
$2.41B
$2.46M 0.02%
14,506
+2,386
+20% +$405K
BG icon
882
Bunge Global
BG
$16.2B
$2.46M 0.02%
23,053
-6,981
-23% -$745K
INDB icon
883
Independent Bank
INDB
$3.49B
$2.46M 0.02%
48,448
+10,926
+29% +$554K
BRC icon
884
Brady Corp
BRC
$3.69B
$2.45M 0.02%
37,045
-2,157
-6% -$142K
IAC icon
885
IAC Inc
IAC
$2.86B
$2.44M 0.02%
+63,550
New +$2.44M
TNL icon
886
Travel + Leisure Co
TNL
$4.01B
$2.44M 0.02%
54,204
-9,067
-14% -$408K
SITC icon
887
SITE Centers
SITC
$469M
$2.43M 0.02%
214,592
+12,657
+6% +$143K
MAS icon
888
Masco
MAS
$15.4B
$2.42M 0.02%
36,335
-9,092
-20% -$606K
AIN icon
889
Albany International
AIN
$1.77B
$2.42M 0.02%
28,639
+1,333
+5% +$113K
TGNA icon
890
TEGNA Inc
TGNA
$3.38B
$2.42M 0.02%
173,408
+1,341
+0.8% +$18.7K
HI icon
891
Hillenbrand
HI
$1.76B
$2.42M 0.02%
60,390
-1,006
-2% -$40.3K
BGC icon
892
BGC Group
BGC
$4.8B
$2.4M 0.02%
289,503
-49,012
-14% -$407K
LCII icon
893
LCI Industries
LCII
$2.47B
$2.4M 0.02%
23,187
+1,023
+5% +$106K
MTRN icon
894
Materion
MTRN
$2.29B
$2.39M 0.02%
22,142
+4,076
+23% +$441K
BTU icon
895
Peabody Energy
BTU
$2.23B
$2.39M 0.02%
107,977
+11,598
+12% +$257K
TDS icon
896
Telephone and Data Systems
TDS
$4.41B
$2.39M 0.02%
115,142
+28,866
+33% +$598K
AIR icon
897
AAR Corp
AIR
$2.67B
$2.39M 0.02%
32,816
+3,773
+13% +$274K
ALRM icon
898
Alarm.com
ALRM
$2.76B
$2.38M 0.02%
37,414
-6,335
-14% -$403K
OII icon
899
Oceaneering
OII
$2.44B
$2.38M 0.02%
100,477
+12,324
+14% +$292K
ROG icon
900
Rogers Corp
ROG
$1.43B
$2.37M 0.02%
19,669
+5,005
+34% +$604K
34 35
36
37 38