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 | |
|---|---|---|---|---|---|---|
1176
Cheesecake Factory
CAKE
$3.02B
| $1.37M | 0.01% |
34,962
-5,919
| -14% | -$233K |
|
1177
MP Materials
MP
$11.2B
| $1.37M | 0.01% |
107,803
-17,969
| -14% | -$229K |
|
1178
Gentherm
THRM
$1.1B
| $1.37M | 0.01% |
27,761
-942
| -3% | -$46.5K |
|
1179
Match Group
MTCH
$9.18B
| $1.37M | 0.01% |
44,937
-11,176
| -20% | -$340K |
|
1180
NCR Atleos
NATL
$2.95B
| $1.35M | 0.01% |
50,076
-8,479
| -14% | -$229K |
|
1181
Northwest Bancshares
NWBI
$1.86B
| $1.35M | 0.01% |
116,877
+5,632
| +5% | +$65.1K |
|
1182
Viavi Solutions
VIAV
$2.6B
| $1.35M | 0.01% |
195,945
+1,158
| +0.6% | +$7.96K |
|
1183
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.01% |
10,166
-2,524
| -20% | -$334K |
|
1184
Virtus Investment Partners
VRTS
$1.31B
| $1.34M | 0.01% |
5,946
+35
| +0.6% | +$7.91K |
|
1185
Hanesbrands
HBI
$2.27B
| $1.34M | 0.01% |
272,264
-33,265
| -11% | -$164K |
|
1186
Alamo Group
ALG
$2.53B
| $1.34M | 0.01% |
7,731
-1,310
| -14% | -$227K |
|
1187
Privia Health
PRVA
$2.86B
| $1.34M | 0.01% |
76,880
-13,016
| -14% | -$226K |
|
1188
Hawkins
HWKN
$3.49B
| $1.34M | 0.01% |
14,679
-2,003
| -12% | -$182K |
|
1189
Worthington Enterprises
WOR
$3.24B
| $1.32M | 0.01% |
27,935
+1,245
| +5% | +$58.9K |
|
1190
MaxLinear
MXL
$1.36B
| $1.32M | 0.01% |
65,635
+387
| +0.6% | +$7.79K |
|
1191
Norwegian Cruise Line
NCLH
$11.6B
| $1.32M | 0.01% |
70,320
-17,003
| -19% | -$319K |
|
1192
Bloomin' Brands
BLMN
$605M
| $1.32M | 0.01% |
68,666
-7,313
| -10% | -$141K |
|
1193
Veritex Holdings
VBTX
$1.87B
| $1.32M | 0.01% |
62,391
+14,835
| +31% | +$313K |
|
1194
ODP
ODP
$668M
| $1.32M | 0.01% |
33,507
+4,393
| +15% | +$173K |
|
1195
Oxford Industries
OXM
$629M
| $1.32M | 0.01% |
13,132
+278
| +2% | +$27.8K |
|
1196
Wolverine World Wide
WWW
$2.59B
| $1.31M | 0.01% |
97,073
+27,905
| +40% | +$377K |
|
1197
PROG Holdings
PRG
$1.4B
| $1.31M | 0.01% |
37,785
-1,355
| -3% | -$47K |
|
1198
Westamerica Bancorp
WABC
$1.26B
| $1.3M | 0.01% |
26,795
+3,453
| +15% | +$168K |
|
1199
CoreCivic
CXW
$2.11B
| $1.3M | 0.01% |
100,017
+591
| +0.6% | +$7.67K |
|
1200
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.29M | 0.01% |
83,594
-14,153
| -14% | -$219K |
|