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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle West Capital
PNW
$10.6B
| $1.43M | 0.01% |
18,753
-4,687
| -20% | -$358K |
|
|
WBA
1152
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.01% |
118,303
-29,653
| -20% | -$359K |
|
1153
Assurant
AIZ
$10.7B
| $1.43M | 0.01% |
8,597
-2,139
| -20% | -$356K |
|
1154
National Bank Holdings
NBHC
$1.49B
| $1.42M | 0.01% |
36,444
+3,375
| +10% | +$132K |
|
1155
Kaiser Aluminum
KALU
$1.25B
| $1.42M | 0.01% |
16,168
+2,319
| +17% | +$204K |
|
1156
Caesars Entertainment
CZR
$5.48B
| $1.42M | 0.01% |
35,662
-8,871
| -20% | -$353K |
|
1157
Openlane
KAR
$3.09B
| $1.42M | 0.01% |
85,413
-9,123
| -10% | -$151K |
|
1158
MasterBrand
MBC
$1.71B
| $1.42M | 0.01% |
96,445
-14,496
| -13% | -$213K |
|
1159
NBT Bancorp
NBTB
$2.31B
| $1.41M | 0.01% |
36,596
-4,615
| -11% | -$178K |
|
1160
Hayward Holdings
HAYW
$3.52B
| $1.41M | 0.01% |
114,806
+4,460
| +4% | +$54.9K |
|
1161
Wynn Resorts
WYNN
$12.6B
| $1.41M | 0.01% |
15,764
-3,942
| -20% | -$353K |
|
|
VGR
1162
DELISTED
Vector Group Ltd.
VGR
| $1.41M | 0.01% |
133,266
+17,652
| +15% | +$187K |
|
1163
Dana Inc
DAN
$2.7B
| $1.4M | 0.01% |
115,473
+3,045
| +3% | +$36.9K |
|
1164
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.4M | 0.01% |
52,214
+4,400
| +9% | +$118K |
|
1165
Kennametal
KMT
$1.67B
| $1.4M | 0.01% |
59,330
-10,046
| -14% | -$236K |
|
1166
O-I Glass
OI
$1.97B
| $1.4M | 0.01% |
125,446
-9,708
| -7% | -$108K |
|
1167
Renasant Corp
RNST
$3.75B
| $1.39M | 0.01% |
45,660
-3,475
| -7% | -$106K |
|
1168
Phinia Inc
PHIN
$2.28B
| $1.39M | 0.01% |
35,427
-5,431
| -13% | -$214K |
|
1169
UFP Technologies
UFPT
$1.6B
| $1.39M | 0.01% |
5,259
-892
| -15% | -$235K |
|
1170
City Holding Co
CHCO
$1.86B
| $1.38M | 0.01% |
13,029
+76
| +0.6% | +$8.08K |
|
1171
Banc of California
BANC
$2.65B
| $1.38M | 0.01% |
108,125
-13,176
| -11% | -$168K |
|
|
ROIC
1172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38M | 0.01% |
110,931
+655
| +0.6% | +$8.14K |
|
1173
Henry Schein
HSIC
$8.42B
| $1.38M | 0.01% |
21,485
-5,376
| -20% | -$345K |
|
1174
Tennant Co
TNC
$1.53B
| $1.38M | 0.01% |
13,981
-2,368
| -14% | -$233K |
|
1175
The GEO Group
GEO
$2.92B
| $1.38M | 0.01% |
95,806
-11,020
| -10% | -$158K |
|