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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$3.7B
| $2.17M | 0.02% |
21,000
-3,166
| -13% | -$327K |
|
952
Myriad Genetics
MYGN
$633M
| $2.16M | 0.02% |
88,278
+10,793
| +14% | +$264K |
|
953
Marriott Vacations Worldwide
VAC
$2.67B
| $2.16M | 0.02% |
24,721
-4,141
| -14% | -$362K |
|
954
JB Hunt Transport Services
JBHT
$13.3B
| $2.16M | 0.02% |
13,491
-3,366
| -20% | -$539K |
|
955
PENN Entertainment
PENN
$2.92B
| $2.16M | 0.02% |
111,515
-18,641
| -14% | -$361K |
|
956
Alliant Energy
LNT
$16.4B
| $2.15M | 0.02% |
42,188
-10,560
| -20% | -$538K |
|
957
Helen of Troy
HELE
$553M
| $2.14M | 0.02% |
23,128
+2,346
| +11% | +$218K |
|
|
ARCH
958
DELISTED
Arch Resources, Inc.
ARCH
| $2.14M | 0.02% |
14,089
-1,987
| -12% | -$302K |
|
959
Bankunited
BKU
$2.9B
| $2.14M | 0.02% |
73,243
+8,153
| +13% | +$239K |
|
960
Kimco Realty
KIM
$15.2B
| $2.14M | 0.02% |
110,103
-27,595
| -20% | -$537K |
|
961
NiSource
NI
$19.1B
| $2.14M | 0.02% |
74,287
-11,170
| -13% | -$322K |
|
962
Revvity
RVTY
$9.83B
| $2.14M | 0.02% |
20,408
-5,101
| -20% | -$535K |
|
963
Federated Hermes
FHI
$4.08B
| $2.14M | 0.02% |
64,982
-6,529
| -9% | -$215K |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| $2.14M | 0.02% |
42,483
-10,622
| -20% | -$534K |
|
965
Envista
NVST
$3.43B
| $2.13M | 0.02% |
128,363
-21,526
| -14% | -$358K |
|
966
Artisan Partners
APAM
$3.24B
| $2.12M | 0.02% |
51,344
-8,694
| -14% | -$359K |
|
967
Viatris
VTRS
$12B
| $2.11M | 0.02% |
198,275
-49,708
| -20% | -$528K |
|
968
Vishay Intertechnology
VSH
$2.06B
| $2.11M | 0.02% |
94,487
-15,996
| -14% | -$357K |
|
|
VSTO
969
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | 0.02% |
55,812
+4,922
| +10% | +$185K |
|
970
First Hawaiian
FHB
$3.21B
| $2.1M | 0.02% |
101,173
-10,518
| -9% | -$218K |
|
971
Progyny
PGNY
$1.95B
| $2.1M | 0.02% |
73,405
+434
| +0.6% | +$12.4K |
|
972
Host Hotels & Resorts
HST
$12.1B
| $2.1M | 0.02% |
116,596
-29,224
| -20% | -$525K |
|
973
Pentair
PNR
$17.9B
| $2.1M | 0.02% |
27,333
-6,838
| -20% | -$524K |
|
974
Extreme Networks
EXTR
$2.94B
| $2.09M | 0.02% |
155,699
+43,036
| +38% | +$579K |
|
975
Brighthouse Financial
BHF
$2.72B
| $2.09M | 0.02% |
48,302
-7,890
| -14% | -$342K |
|