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 | |
|---|---|---|---|---|---|---|
1126
Century Aluminum
CENX
$2.06B
| $1.54M | 0.01% |
91,886
+46,598
| +103% | +$781K |
|
1127
LiveRamp
RAMP
$1.86B
| $1.53M | 0.01% |
49,537
-8,387
| -14% | -$259K |
|
1128
Fox Factory Holding Corp
FOXF
$1.22B
| $1.53M | 0.01% |
31,720
-5,286
| -14% | -$255K |
|
1129
Winnebago Industries
WGO
$1.03B
| $1.52M | 0.01% |
28,128
+2,539
| +10% | +$138K |
|
1130
Clearway Energy Class C
CWEN
$3.38B
| $1.52M | 0.01% |
61,667
-10,246
| -14% | -$253K |
|
1131
JetBlue
JBLU
$1.85B
| $1.52M | 0.01% |
249,459
-41,562
| -14% | -$253K |
|
1132
Knowles
KN
$1.85B
| $1.49M | 0.01% |
86,316
+8,343
| +11% | +$144K |
|
|
PDCO
1133
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.01% |
61,725
-10,450
| -14% | -$252K |
|
1134
Trustmark
TRMK
$2.43B
| $1.49M | 0.01% |
49,507
-3,942
| -7% | -$118K |
|
1135
Integra LifeSciences
IART
$1.25B
| $1.48M | 0.01% |
50,906
-8,618
| -14% | -$251K |
|
1136
Sotera Health
SHC
$4.44B
| $1.48M | 0.01% |
124,466
+15,921
| +15% | +$189K |
|
1137
Energizer
ENR
$1.96B
| $1.48M | 0.01% |
49,965
-8,310
| -14% | -$245K |
|
1138
Perdoceo Education
PRDO
$2.14B
| $1.47M | 0.01% |
68,654
+11,165
| +19% | +$239K |
|
1139
Campbell Soup
CPB
$10.1B
| $1.47M | 0.01% |
32,525
-8,147
| -20% | -$368K |
|
1140
Boston Properties
BXP
$12.2B
| $1.47M | 0.01% |
23,875
-5,934
| -20% | -$365K |
|
1141
Hope Bancorp
HOPE
$1.43B
| $1.47M | 0.01% |
136,632
+31,498
| +30% | +$338K |
|
1142
Hormel Foods
HRL
$14.1B
| $1.46M | 0.01% |
47,911
-11,998
| -20% | -$366K |
|
1143
PotlatchDeltic
PCH
$3.31B
| $1.46M | 0.01% |
37,078
-32,381
| -47% | -$1.28M |
|
1144
Bath & Body Works
BBWI
$6.06B
| $1.46M | 0.01% |
37,358
-9,336
| -20% | -$365K |
|
1145
Stepan Co
SCL
$1.13B
| $1.46M | 0.01% |
17,374
-1,223
| -7% | -$103K |
|
1146
WaFd
WAFD
$2.5B
| $1.45M | 0.01% |
50,843
-8,608
| -14% | -$246K |
|
|
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.45M | 0.01% |
93,732
+26,584
| +40% | +$411K |
|
1148
QuidelOrtho
QDEL
$1.95B
| $1.45M | 0.01% |
43,532
+257
| +0.6% | +$8.54K |
|
1149
TripAdvisor
TRIP
$2.05B
| $1.44M | 0.01% |
80,922
-13,699
| -14% | -$244K |
|
1150
Harmonic Inc
HLIT
$1.14B
| $1.43M | 0.01% |
121,863
+23,486
| +24% | +$276K |
|