TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+8.81%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$597M
AUM Growth
+$597M
(-95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-1,770.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,487
New
4
Increased
–
Reduced
1
Closed
1,482
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$166M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$54.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$550M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$293M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Worthington Enterprises
WOR
$3.2B
| – | – |
-27,935
| Closed | -$1.32M |
|
77
W.P. Carey
WPC
$14.6B
| – | – |
-163,671
| Closed | -$9.01M |
|
78
W.R. Berkley
WRB
$27.4B
| – | – |
-33,508
| Closed | -$2.63M |
|
79
World Acceptance Corp
WRLD
$941M
| – | – |
-3,785
| Closed | -$468K |
|
80
Worthington Steel
WS
$1.63B
| – | – |
-22,801
| Closed | -$761K |
|
81
WSFS Financial
WSFS
$3.21B
| – | – |
-49,289
| Closed | -$2.32M |
|
82
Williams-Sonoma
WSM
$23.4B
| – | – |
-73,431
| Closed | -$20.7M |
|
83
Watsco
WSO
$16B
| – | – |
-32,799
| Closed | -$15.2M |
|
|
WSR
84
Whitestone REIT
WSR
$657M
| – | – |
-59,340
| Closed | -$790K |
|
85
West Pharmaceutical
WST
$17.9B
| – | – |
-11,936
| Closed | -$3.93M |
|
86
WisdomTree
WT
$1.99B
| – | – |
-88,079
| Closed | -$873K |
|
87
Wintrust Financial
WTFC
$9.16B
| – | – |
-50,361
| Closed | -$4.96M |
|
88
Essential Utilities
WTRG
$10.8B
| – | – |
-212,029
| Closed | -$7.92M |
|
89
Watts Water Technologies
WTS
$9.2B
| – | – |
-20,483
| Closed | -$3.76M |
|
90
Western Union
WU
$2.82B
| – | – |
-262,342
| Closed | -$3.21M |
|
91
Willis Towers Watson
WTW
$31.9B
| – | – |
-16,962
| Closed | -$4.45M |
|
92
Woodward
WWD
$14.7B
| – | – |
-59,723
| Closed | -$10.4M |
|
93
Wolverine World Wide
WWW
$2.55B
| – | – |
-97,073
| Closed | -$1.31M |
|
94
Wynn Resorts
WYNN
$13.1B
| – | – |
-15,764
| Closed | -$1.41M |
|
95
Weyerhaeuser
WY
$17.9B
| – | – |
-120,613
| Closed | -$3.42M |
|
|
X
96
DELISTED
US Steel
X
| – | – |
-246,608
| Closed | -$9.32M |
|
97
Xcel Energy
XEL
$42.8B
| – | – |
-91,209
| Closed | -$4.87M |
|
|
XHR
98
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-84,012
| Closed | -$1.2M |
|
99
Xencor
XNCR
$594M
| – | – |
-45,562
| Closed | -$862K |
|
100
Exxon Mobil
XOM
$477B
| – | – |
-743,347
| Closed | -$85.6M |
|