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 | |
|---|---|---|---|---|---|---|
1001
Cohen & Steers
CNS
$3.67B
| $1.97M | 0.02% |
+27,100
| New | +$1.97M |
|
1002
Strategic Education
STRA
$1.99B
| $1.95M | 0.02% |
17,632
-1,407
| -7% | -$156K |
|
1003
Upbound Group
UPBD
$1.47B
| $1.94M | 0.02% |
63,332
+24,367
| +63% | +$748K |
|
1004
CVB Financial
CVBF
$2.78B
| $1.94M | 0.02% |
112,775
-2,825
| -2% | -$48.7K |
|
1005
Century Communities
CCS
$2.07B
| $1.94M | 0.02% |
23,763
-987
| -4% | -$80.6K |
|
|
JNPR
1006
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.02% |
53,214
-13,331
| -20% | -$486K |
|
1007
Enova International
ENVA
$2.96B
| $1.94M | 0.02% |
31,119
+5,661
| +22% | +$352K |
|
1008
Sunrun
RUN
$3.9B
| $1.93M | 0.02% |
163,076
-27,245
| -14% | -$323K |
|
1009
Medical Properties Trust
MPW
$2.75B
| $1.93M | 0.02% |
448,338
-74,868
| -14% | -$323K |
|
1010
Rush Enterprises Class A
RUSHA
$4.52B
| $1.93M | 0.02% |
46,105
-7,806
| -14% | -$327K |
|
1011
Cal-Maine
CALM
$5.41B
| $1.93M | 0.02% |
31,562
-4,013
| -11% | -$245K |
|
1012
Camden Property Trust
CPT
$11.9B
| $1.93M | 0.02% |
17,658
-4,408
| -20% | -$481K |
|
1013
First Financial Bancorp
FFBC
$2.5B
| $1.92M | 0.02% |
86,359
+3,093
| +4% | +$68.7K |
|
1014
CarMax
KMX
$9.21B
| $1.92M | 0.02% |
26,114
-6,489
| -20% | -$476K |
|
1015
J.M. Smucker
SJM
$11.9B
| $1.91M | 0.02% |
17,557
-4,389
| -20% | -$479K |
|
1016
Eastman Chemical
EMN
$7.91B
| $1.9M | 0.02% |
19,397
-4,845
| -20% | -$475K |
|
1017
Yelp
YELP
$2B
| $1.89M | 0.02% |
51,250
-8,677
| -14% | -$321K |
|
1018
CVR Energy
CVI
$3.1B
| $1.89M | 0.02% |
70,609
+45,094
| +177% | +$1.21M |
|
1019
First Commonwealth Financial
FCF
$1.86B
| $1.89M | 0.02% |
136,563
+47,466
| +53% | +$656K |
|
1020
Adient
ADNT
$1.99B
| $1.88M | 0.02% |
75,912
-3,363
| -4% | -$83.1K |
|
1021
Graham Holdings Company
GHC
$4.97B
| $1.87M | 0.02% |
2,678
-455
| -15% | -$318K |
|
1022
MillerKnoll
MLKN
$1.44B
| $1.87M | 0.02% |
70,563
+6,833
| +11% | +$181K |
|
1023
IPG Photonics
IPGP
$3.5B
| $1.87M | 0.02% |
22,124
-3,747
| -14% | -$316K |
|
1024
Incyte
INCY
$16.9B
| $1.86M | 0.02% |
30,753
-7,699
| -20% | -$467K |
|
1025
Bio-Techne
TECH
$8.42B
| $1.86M | 0.02% |
25,993
-6,500
| -20% | -$466K |
|