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 | |
|---|---|---|---|---|---|---|
1201
Brown-Forman Class B
BF.B
$13.7B
| $1.29M | 0.01% |
29,897
-7,482
| -20% | -$323K |
|
1202
CTS Corp
CTS
$1.25B
| $1.29M | 0.01% |
25,438
-1,831
| -7% | -$92.7K |
|
1203
CSG Systems International
CSGS
$1.86B
| $1.29M | 0.01% |
31,233
+6,490
| +26% | +$267K |
|
1204
DNOW Inc
DNOW
$1.67B
| $1.29M | 0.01% |
93,613
+553
| +0.6% | +$7.59K |
|
1205
John Wiley & Sons Class A
WLY
$2.13B
| $1.28M | 0.01% |
31,570
-5,345
| -14% | -$218K |
|
1206
Universal Corp
UVV
$1.38B
| $1.28M | 0.01% |
26,610
+5,104
| +24% | +$246K |
|
1207
Dayforce
DAY
$10.9B
| $1.28M | 0.01% |
25,817
-6,459
| -20% | -$320K |
|
1208
Dave & Buster's
PLAY
$820M
| $1.27M | 0.01% |
31,969
+3,831
| +14% | +$153K |
|
1209
Hasbro
HAS
$11.2B
| $1.26M | 0.01% |
21,571
-5,386
| -20% | -$315K |
|
1210
Fox Class A
FOXA
$27.4B
| $1.26M | 0.01% |
36,649
-12,815
| -26% | -$440K |
|
1211
MarketAxess Holdings
MKTX
$7.01B
| $1.26M | 0.01% |
6,280
-2,443
| -28% | -$490K |
|
|
LTC
1212
LTC Properties
LTC
$1.69B
| $1.26M | 0.01% |
36,458
+215
| +0.6% | +$7.42K |
|
1213
Lindsay Corp
LNN
$1.53B
| $1.26M | 0.01% |
10,215
+561
| +6% | +$68.9K |
|
1214
Powell Industries
POWL
$3.24B
| $1.25M | 0.01% |
8,717
+652
| +8% | +$93.5K |
|
1215
MGP Ingredients
MGPI
$622M
| $1.25M | 0.01% |
16,746
+3,066
| +22% | +$228K |
|
1216
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.24M | 0.01% |
90,192
-15,270
| -14% | -$210K |
|
1217
NCR Voyix
VYX
$1.84B
| $1.24M | 0.01% |
100,401
-15,031
| -13% | -$186K |
|
1218
Adeia
ADEA
$1.69B
| $1.24M | 0.01% |
110,734
+16,937
| +18% | +$189K |
|
1219
Federal Realty Investment Trust
FRT
$8.86B
| $1.23M | 0.01% |
12,151
-3,031
| -20% | -$306K |
|
1220
Talos Energy
TALO
$1.65B
| $1.23M | 0.01% |
100,889
-17,080
| -14% | -$208K |
|
1221
American Airlines Group
AAL
$8.63B
| $1.23M | 0.01% |
108,142
-27,073
| -20% | -$307K |
|
1222
Lakeland Financial Corp
LKFN
$1.73B
| $1.23M | 0.01% |
19,914
-2,343
| -11% | -$144K |
|
1223
BorgWarner
BWA
$9.53B
| $1.22M | 0.01% |
37,988
-9,527
| -20% | -$307K |
|
1224
Scholastic
SCHL
$654M
| $1.22M | 0.01% |
34,458
+11,487
| +50% | +$407K |
|
1225
AMERISAFE
AMSF
$871M
| $1.22M | 0.01% |
27,817
+11,040
| +66% | +$485K |
|