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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.86B
| $2.37M | 0.02% |
139,868
-4,485
| -3% | -$76.1K |
|
902
AMN Healthcare
AMN
$747M
| $2.37M | 0.02% |
46,170
+13,097
| +40% | +$671K |
|
903
NorthWestern Energy
NWE
$3.46B
| $2.36M | 0.02% |
47,185
-6,323
| -12% | -$317K |
|
904
Madison Square Garden
MSGS
$4.94B
| $2.35M | 0.02% |
12,498
-2,116
| -14% | -$398K |
|
905
Sensient Technologies
SXT
$4.26B
| $2.35M | 0.02% |
31,623
-5,354
| -14% | -$397K |
|
906
Amcor
AMCR
$18.9B
| $2.34M | 0.02% |
238,873
-59,892
| -20% | -$586K |
|
907
Insulet
PODD
$23.8B
| $2.33M | 0.02% |
11,552
-2,882
| -20% | -$582K |
|
908
Gibraltar Industries
ROCK
$1.77B
| $2.33M | 0.02% |
34,006
+7,369
| +28% | +$505K |
|
|
ENV
909
DELISTED
ENVESTNET, INC.
ENV
| $2.33M | 0.02% |
37,227
-6,302
| -14% | -$394K |
|
910
CorVel
CRVL
$4.47B
| $2.32M | 0.02% |
27,411
+3,624
| +15% | +$307K |
|
911
WSFS Financial
WSFS
$3.18B
| $2.32M | 0.02% |
49,289
-3,693
| -7% | -$174K |
|
912
Apple Hospitality REIT
APLE
$2.99B
| $2.32M | 0.02% |
159,268
-26,964
| -14% | -$392K |
|
|
FLG
913
Flagstar Financial, Inc.
FLG
$5.26B
| $2.32M | 0.02% |
239,669
+29,021
| +14% | +$280K |
|
914
Gen Digital
GEN
$18.2B
| $2.31M | 0.02% |
92,641
-22,384
| -19% | -$559K |
|
915
Frontdoor
FTDR
$4.71B
| $2.3M | 0.02% |
68,016
-1,668
| -2% | -$56.4K |
|
916
Interparfums
IPAR
$3.54B
| $2.3M | 0.02% |
19,802
+4,128
| +26% | +$479K |
|
917
Fulton Financial
FULT
$3.53B
| $2.29M | 0.02% |
135,076
-8,281
| -6% | -$141K |
|
918
Healthpeak Properties
DOC
$12.6B
| $2.29M | 0.02% |
117,004
-29,303
| -20% | -$574K |
|
919
RXO
RXO
$2.73B
| $2.29M | 0.02% |
87,590
-14,830
| -14% | -$388K |
|
|
PRFT
920
DELISTED
Perficient Inc
PRFT
| $2.29M | 0.02% |
30,613
+181
| +0.6% | +$13.5K |
|
921
Cogent Communications
CCOI
$1.76B
| $2.29M | 0.02% |
40,566
+3,778
| +10% | +$213K |
|
922
Snap-on
SNA
$16.9B
| $2.28M | 0.02% |
8,733
-2,181
| -20% | -$570K |
|
923
Ziff Davis
ZD
$1.49B
| $2.28M | 0.02% |
41,434
+1,188
| +3% | +$65.4K |
|
924
Cavco Industries
CVCO
$4.28B
| $2.28M | 0.02% |
6,580
-214
| -3% | -$74.1K |
|
925
Concentrix
CNXC
$3.31B
| $2.28M | 0.02% |
35,967
-5,184
| -13% | -$328K |
|