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 | 11.15% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ePlus
PLUS
$1.89B
| $1.78M | 0.02% |
24,201
+882
| +4% | +$65K |
|
1052
Stewart Information Services
STC
$2.06B
| $1.77M | 0.02% |
28,586
+4,632
| +19% | +$288K |
|
1053
Werner Enterprises
WERN
$1.71B
| $1.77M | 0.02% |
49,523
-6,003
| -11% | -$215K |
|
1054
Universal Health Services
UHS
$12.1B
| $1.77M | 0.02% |
9,567
-3,044
| -24% | -$563K |
|
1055
Chesapeake Utilities
CPK
$2.96B
| $1.77M | 0.02% |
16,641
-2,819
| -14% | -$299K |
|
1056
Patrick Industries
PATK
$3.78B
| $1.77M | 0.02% |
24,393
-2,921
| -11% | -$211K |
|
1057
APA Corp
APA
$8.14B
| $1.76M | 0.02% |
59,723
-14,879
| -20% | -$438K |
|
1058
Astrana Health
ASTH
$1.37B
| $1.76M | 0.02% |
43,298
+6,443
| +17% | +$261K |
|
1059
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.76M | 0.02% |
74,241
+438
| +0.6% | +$10.4K |
|
1060
Charles River Laboratories
CRL
$8.07B
| $1.75M | 0.02% |
8,492
-2,110
| -20% | -$436K |
|
1061
Helix Energy Solutions
HLX
$933M
| $1.75M | 0.02% |
146,429
+22,442
| +18% | +$268K |
|
1062
Four Corners Property Trust
FCPT
$2.73B
| $1.75M | 0.02% |
70,853
-8,409
| -11% | -$207K |
|
1063
NeoGenomics
NEO
$1.03B
| $1.74M | 0.02% |
125,705
+14,148
| +13% | +$196K |
|
1064
STAAR Surgical
STAA
$1.38B
| $1.74M | 0.02% |
36,529
-6,048
| -14% | -$288K |
|
1065
Evertec
EVTC
$2.21B
| $1.74M | 0.02% |
52,224
-4,340
| -8% | -$144K |
|
1066
News Corp Class A
NWSA
$16.6B
| $1.73M | 0.02% |
62,819
-15,735
| -20% | -$434K |
|
1067
Sonos
SONO
$1.78B
| $1.73M | 0.02% |
117,328
+8,942
| +8% | +$132K |
|
1068
Topgolf Callaway Brands
MODG
$1.7B
| $1.72M | 0.02% |
112,330
-11,713
| -9% | -$179K |
|
1069
Allegion
ALLE
$14.8B
| $1.72M | 0.02% |
14,525
-3,622
| -20% | -$428K |
|
1070
St. Joe Company
JOE
$2.96B
| $1.71M | 0.02% |
31,348
+185
| +0.6% | +$10.1K |
|
1071
Customers Bancorp
CUBI
$2.13B
| $1.71M | 0.02% |
35,731
+10,966
| +44% | +$526K |
|
1072
Donnelley Financial Solutions
DFIN
$1.55B
| $1.71M | 0.02% |
28,709
+7,055
| +33% | +$421K |
|
1073
Carter's
CRI
$1.05B
| $1.71M | 0.02% |
27,562
-4,667
| -14% | -$289K |
|
1074
Bank of Hawaii
BOH
$2.72B
| $1.7M | 0.02% |
29,753
-5,037
| -14% | -$288K |
|
1075
Enerpac Tool Group
EPAC
$2.3B
| $1.7M | 0.02% |
44,578
-2,795
| -6% | -$107K |
|