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 11.15%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
1076
C.H. Robinson
CHRW
$14.9B
$1.7M 0.02%
19,295
-4,818
-20% -$425K
CASH icon
1077
Pathward Financial
CASH
$1.74B
$1.69M 0.02%
29,952
+7,643
+34% +$432K
REG icon
1078
Regency Centers
REG
$13.4B
$1.69M 0.02%
27,166
-6,792
-20% -$422K
SXI icon
1079
Standex International
SXI
$2.52B
$1.68M 0.02%
10,451
+62
+0.6% +$9.99K
ENOV icon
1080
Enovis
ENOV
$1.84B
$1.68M 0.02%
37,184
-6,296
-14% -$285K
CARG icon
1081
CarGurus
CARG
$3.59B
$1.68M 0.02%
64,128
-10,858
-14% -$284K
CTLT
1082
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.02%
29,880
-7,472
-20% -$420K
FFIV icon
1083
F5
FFIV
$18.1B
$1.68M 0.02%
9,737
-2,419
-20% -$417K
TTMI icon
1084
TTM Technologies
TTMI
$4.93B
$1.68M 0.02%
86,295
-3,189
-4% -$62K
CENTA icon
1085
Central Garden & Pet Class A
CENTA
$2.15B
$1.68M 0.02%
50,729
+3,470
+7% +$115K
PINC icon
1086
Premier
PINC
$2.13B
$1.67M 0.02%
89,680
-15,183
-14% -$283K
BANR icon
1087
Banner Corp
BANR
$2.34B
$1.67M 0.02%
33,648
+3,587
+12% +$178K
LGIH icon
1088
LGI Homes
LGIH
$1.55B
$1.67M 0.02%
18,649
+707
+4% +$63.3K
TFIN icon
1089
Triumph Financial, Inc.
TFIN
$1.52B
$1.67M 0.02%
20,413
+1,547
+8% +$126K
DEI icon
1090
Douglas Emmett
DEI
$2.83B
$1.66M 0.01%
124,798
-21,129
-14% -$281K
AOS icon
1091
A.O. Smith
AOS
$10.3B
$1.66M 0.01%
20,310
-5,087
-20% -$416K
FL icon
1092
Foot Locker
FL
$2.29B
$1.65M 0.01%
66,244
-5,452
-8% -$136K
BFH icon
1093
Bread Financial
BFH
$3.09B
$1.65M 0.01%
36,922
-6,252
-14% -$279K
UCTT icon
1094
Ultra Clean Holdings
UCTT
$1.11B
$1.64M 0.01%
33,555
-5,681
-14% -$278K
MCY icon
1095
Mercury Insurance
MCY
$4.29B
$1.64M 0.01%
30,884
+7,623
+33% +$405K
VCEL icon
1096
Vericel Corp
VCEL
$1.72B
$1.64M 0.01%
35,720
-6,048
-14% -$277K
GBX icon
1097
The Greenbrier Companies
GBX
$1.46B
$1.64M 0.01%
33,039
+5,828
+21% +$289K
TFX icon
1098
Teleflex
TFX
$5.78B
$1.64M 0.01%
7,778
-1,936
-20% -$407K
ADUS icon
1099
Addus HomeCare
ADUS
$2.08B
$1.64M 0.01%
14,089
+82
+0.6% +$9.52K
SITM icon
1100
SiTime
SITM
$6.1B
$1.63M 0.01%
13,077
-2,215
-14% -$276K
42 43
44
45 46