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 | |
|---|---|---|---|---|---|---|
1101
Urban Edge Properties
UE
$2.67B
| $1.63M | 0.01% |
88,052
-14,907
| -14% | -$275K |
|
1102
Andersons Inc
ANDE
$1.42B
| $1.62M | 0.01% |
32,758
+5,198
| +19% | +$258K |
|
1103
Tapestry
TPR
$21.7B
| $1.62M | 0.01% |
37,920
-9,504
| -20% | -$407K |
|
1104
Edgewell Personal Care
EPC
$1.09B
| $1.62M | 0.01% |
40,298
-3,403
| -8% | -$137K |
|
1105
Photronics
PLAB
$1.36B
| $1.62M | 0.01% |
65,591
+10,800
| +20% | +$266K |
|
1106
Huntington Ingalls Industries
HII
$10.6B
| $1.62M | 0.01% |
6,557
-1,628
| -20% | -$401K |
|
1107
Acadia Realty Trust
AKR
$2.63B
| $1.61M | 0.01% |
90,041
+531
| +0.6% | +$9.52K |
|
1108
Park National Corp
PRK
$2.77B
| $1.61M | 0.01% |
11,323
-1,230
| -10% | -$175K |
|
1109
Apogee Enterprises
APOG
$939M
| $1.61M | 0.01% |
25,648
+6,319
| +33% | +$397K |
|
1110
Sunstone Hotel Investors
SHO
$1.81B
| $1.61M | 0.01% |
153,770
-26,032
| -14% | -$272K |
|
1111
EchoStar
SATS
$19.3B
| $1.61M | 0.01% |
90,157
-15,264
| -14% | -$272K |
|
1112
DigitalOcean
DOCN
$2.98B
| $1.6M | 0.01% |
+46,075
| New | +$1.6M |
|
|
IBTX
1113
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.6M | 0.01% |
35,042
+3,609
| +11% | +$164K |
|
1114
Provident Financial Services
PFS
$2.61B
| $1.58M | 0.01% |
110,008
+43,895
| +66% | +$630K |
|
1115
HNI Corp
HNI
$2.14B
| $1.57M | 0.01% |
34,862
-5,903
| -14% | -$266K |
|
1116
Treehouse Foods
THS
$917M
| $1.57M | 0.01% |
42,820
-1,222
| -3% | -$44.8K |
|
1117
The Mosaic Company
MOS
$10.3B
| $1.56M | 0.01% |
54,030
-13,530
| -20% | -$391K |
|
1118
DiamondRock Hospitality
DRH
$1.76B
| $1.56M | 0.01% |
184,554
+1,091
| +0.6% | +$9.22K |
|
1119
Cushman & Wakefield
CWK
$3.84B
| $1.56M | 0.01% |
149,877
+2,699
| +2% | +$28.1K |
|
1120
Molson Coors Class B
TAP
$9.96B
| $1.56M | 0.01% |
30,617
-7,661
| -20% | -$389K |
|
1121
Outfront Media
OUT
$3.05B
| $1.55M | 0.01% |
110,448
-18,393
| -14% | -$259K |
|
1122
Calix
CALX
$3.96B
| $1.55M | 0.01% |
43,876
-7,429
| -14% | -$263K |
|
1123
Fortrea Holdings
FTRE
$1.06B
| $1.55M | 0.01% |
66,464
-11,253
| -14% | -$263K |
|
1124
Horace Mann Educators
HMN
$1.88B
| $1.55M | 0.01% |
47,462
+11,722
| +33% | +$382K |
|
1125
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.55M | 0.01% |
38,626
+5,922
| +18% | +$237K |
|