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 | |
|---|---|---|---|---|---|---|
976
Nordson
NDSN
$12.7B
| $2.08M | 0.02% |
8,981
-2,236
| -20% | -$519K |
|
977
Highwoods Properties
HIW
$3.45B
| $2.08M | 0.02% |
79,121
-13,395
| -14% | -$352K |
|
978
AES
AES
$9.06B
| $2.07M | 0.02% |
117,762
-19,680
| -14% | -$346K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $2.07M | 0.02% |
90,049
+6,118
| +7% | +$141K |
|
980
Sylvamo
SLVM
$1.8B
| $2.07M | 0.02% |
30,146
-766
| -2% | -$52.5K |
|
981
Community Bank
CBU
$3.18B
| $2.06M | 0.02% |
43,632
-3,039
| -7% | -$143K |
|
982
UDR
UDR
$12.8B
| $2.06M | 0.02% |
50,027
-12,512
| -20% | -$515K |
|
983
Cathay General Bancorp
CATY
$3.44B
| $2.05M | 0.02% |
54,376
-9,206
| -14% | -$347K |
|
|
JWN
984
DELISTED
Nordstrom
JWN
| $2.05M | 0.02% |
96,618
+11,577
| +14% | +$246K |
|
985
J&J Snack Foods
JJSF
$2.11B
| $2.04M | 0.02% |
12,550
-1,019
| -8% | -$165K |
|
986
Granite Construction
GVA
$4.74B
| $2.04M | 0.02% |
32,882
-5,568
| -14% | -$345K |
|
987
DoubleVerify
DV
$2.42B
| $2.03M | 0.02% |
104,328
-17,663
| -14% | -$344K |
|
988
Minerals Technologies
MTX
$2.01B
| $2.03M | 0.02% |
24,358
-4,124
| -14% | -$343K |
|
989
Stanley Black & Decker
SWK
$12.1B
| $2.03M | 0.02% |
25,351
-6,333
| -20% | -$506K |
|
990
MGE Energy Inc
MGEE
$3.04B
| $2.02M | 0.02% |
27,066
-4,583
| -14% | -$342K |
|
991
Evergy
EVRG
$16.3B
| $2.01M | 0.02% |
37,978
-9,507
| -20% | -$504K |
|
992
Lamb Weston
LW
$8.02B
| $2.01M | 0.02% |
23,872
-5,973
| -20% | -$502K |
|
993
Jack Henry & Associates
JKHY
$11.9B
| $2M | 0.02% |
12,055
-3,008
| -20% | -$499K |
|
994
CONMED
CNMD
$1.67B
| $1.99M | 0.02% |
28,751
+2,226
| +8% | +$154K |
|
995
Dorman Products
DORM
$5.08B
| $1.99M | 0.02% |
21,721
-3,081
| -12% | -$282K |
|
996
AZZ Inc
AZZ
$3.47B
| $1.98M | 0.02% |
25,599
+3,652
| +17% | +$282K |
|
997
StoneX
SNEX
$4.99B
| $1.97M | 0.02% |
39,294
+3,673
| +10% | +$184K |
|
998
Allegro MicroSystems
ALGM
$5.62B
| $1.97M | 0.02% |
69,807
+7,269
| +12% | +$205K |
|
999
Veeco
VECO
$1.49B
| $1.97M | 0.02% |
42,170
-7,140
| -14% | -$334K |
|
1000
Pool Corp
POOL
$12.5B
| $1.97M | 0.02% |
6,406
-1,589
| -20% | -$488K |
|