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
Cap. Flow
-$1.75B
Cap. Flow %
-15.69%
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
504
Reduced
967
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146M
2
CRWD icon
CrowdStrike
CRWD
+$14.6M
3
KKR icon
KKR & Co
KKR
+$11.6M
4
GEV icon
GE Vernova
GEV
+$7.82M
5
CSL icon
Carlisle Companies
CSL
+$7.01M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$136M
2
AAPL icon
Apple
AAPL
+$129M
3
NVDA icon
NVIDIA
NVDA
+$127M
4
AMZN icon
Amazon
AMZN
+$71.9M
5
META icon
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
TBBK icon
1026
The Bancorp
TBBK
$3.53B
$1.85M 0.02%
49,117
+2,158
+5% +$81.5K
ALB icon
1027
Albemarle
ALB
$9.65B
$1.85M 0.02%
19,406
-4,854
-20% -$464K
QRVO icon
1028
Qorvo
QRVO
$8.5B
$1.85M 0.02%
15,970
-3,987
-20% -$463K
PLMR icon
1029
Palomar
PLMR
$3.32B
$1.85M 0.02%
22,835
+1,191
+6% +$96.7K
RCM
1030
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.85M 0.02%
147,506
-24,673
-14% -$310K
MGM icon
1031
MGM Resorts International
MGM
$9.85B
$1.85M 0.02%
41,583
-14,904
-26% -$662K
B
1032
DELISTED
Barnes Group Inc.
B
$1.85M 0.02%
44,613
+263
+0.6% +$10.9K
NARI
1033
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.85M 0.02%
38,361
-6,497
-14% -$313K
BL icon
1034
BlackLine
BL
$3.37B
$1.84M 0.02%
38,063
-6,444
-14% -$312K
LZB icon
1035
La-Z-Boy
LZB
$1.46B
$1.84M 0.02%
49,422
+11,981
+32% +$447K
IPG icon
1036
Interpublic Group of Companies
IPG
$9.89B
$1.84M 0.02%
63,310
-15,865
-20% -$462K
LKQ icon
1037
LKQ Corp
LKQ
$8.39B
$1.84M 0.02%
44,237
-11,097
-20% -$462K
PRGS icon
1038
Progress Software
PRGS
$1.86B
$1.84M 0.02%
33,906
-4,497
-12% -$244K
SMTC icon
1039
Semtech
SMTC
$5.26B
$1.84M 0.02%
61,486
+5,433
+10% +$162K
TRN icon
1040
Trinity Industries
TRN
$2.29B
$1.83M 0.02%
61,278
-8,965
-13% -$268K
NWL icon
1041
Newell Brands
NWL
$2.65B
$1.83M 0.02%
285,218
-47,696
-14% -$306K
PSMT icon
1042
Pricesmart
PSMT
$3.44B
$1.81M 0.02%
22,262
+344
+2% +$27.9K
LPG icon
1043
Dorian LPG
LPG
$1.35B
$1.8M 0.02%
42,996
+13,154
+44% +$552K
ICUI icon
1044
ICU Medical
ICUI
$3.22B
$1.8M 0.02%
15,177
-2,531
-14% -$301K
PJT icon
1045
PJT Partners
PJT
$4.41B
$1.8M 0.02%
16,690
-2,827
-14% -$305K
SFNC icon
1046
Simmons First National
SFNC
$3.01B
$1.8M 0.02%
102,363
-7,197
-7% -$127K
GO icon
1047
Grocery Outlet
GO
$1.76B
$1.8M 0.02%
81,245
-5,634
-6% -$125K
EPAM icon
1048
EPAM Systems
EPAM
$9.16B
$1.8M 0.02%
9,553
-2,377
-20% -$447K
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79M 0.02%
54,150
-8,993
-14% -$298K
OFG icon
1050
OFG Bancorp
OFG
$1.97B
$1.79M 0.02%
47,820
+6,629
+16% +$248K
40 41
42
43 44