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 | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$27.7B
| $2.26M | 0.02% |
46,410
-11,634
| -20% | -$568K |
|
927
Tandem Diabetes Care
TNDM
$826M
| $2.26M | 0.02% |
55,970
-940
| -2% | -$37.9K |
|
928
Agilysys
AGYS
$3.08B
| $2.25M | 0.02% |
21,640
+3,982
| +23% | +$415K |
|
929
MYR Group
MYRG
$2.74B
| $2.25M | 0.02% |
16,600
+1,976
| +14% | +$268K |
|
930
Loews
L
$19.9B
| $2.25M | 0.02% |
30,124
-7,539
| -20% | -$563K |
|
931
Akamai
AKAM
$11.3B
| $2.25M | 0.02% |
24,943
-6,228
| -20% | -$561K |
|
932
Stride
LRN
$7.14B
| $2.25M | 0.02% |
31,870
-2,961
| -9% | -$209K |
|
933
Conagra Brands
CAG
$9.16B
| $2.25M | 0.02% |
79,009
-19,807
| -20% | -$563K |
|
934
CF Industries
CF
$13.9B
| $2.24M | 0.02% |
30,237
-9,256
| -23% | -$686K |
|
935
Enphase Energy
ENPH
$5.11B
| $2.24M | 0.02% |
22,450
-5,615
| -20% | -$560K |
|
936
Kohl's
KSS
$1.84B
| $2.24M | 0.02% |
97,272
+378
| +0.4% | +$8.69K |
|
937
Celanese
CE
$4.98B
| $2.23M | 0.02% |
16,567
-4,119
| -20% | -$556K |
|
938
ESCO Technologies
ESE
$5.24B
| $2.23M | 0.02% |
21,259
-1,319
| -6% | -$139K |
|
939
California Water Service
CWT
$2.75B
| $2.22M | 0.02% |
45,681
-4,827
| -10% | -$234K |
|
940
Live Nation Entertainment
LYV
$39.7B
| $2.2M | 0.02% |
23,466
-5,842
| -20% | -$548K |
|
941
KeyCorp
KEY
$21B
| $2.2M | 0.02% |
154,790
-38,564
| -20% | -$548K |
|
942
Trimble
TRMB
$19.2B
| $2.2M | 0.02% |
39,333
-12,090
| -24% | -$676K |
|
943
Atlantic Union Bankshares
AUB
$5.03B
| $2.2M | 0.02% |
66,894
+1,235
| +2% | +$40.6K |
|
944
Comstock Resources
CRK
$4.6B
| $2.2M | 0.02% |
211,626
+131,733
| +165% | +$1.37M |
|
945
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.19M | 0.02% |
+26,646
| New | +$2.19M |
|
946
Cinemark Holdings
CNK
$3.1B
| $2.19M | 0.02% |
101,403
+8,812
| +10% | +$191K |
|
947
Unifirst Corp
UNF
$3.2B
| $2.19M | 0.02% |
12,755
-470
| -4% | -$80.6K |
|
948
OSI Systems
OSIS
$3.9B
| $2.18M | 0.02% |
15,849
+2,124
| +15% | +$292K |
|
949
Jabil
JBL
$22.8B
| $2.17M | 0.02% |
19,984
-6,381
| -24% | -$694K |
|
950
Kulicke & Soffa
KLIC
$1.97B
| $2.17M | 0.02% |
44,154
-5,155
| -10% | -$254K |
|