TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$11.2B
(-12%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
507
Reduced
964
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 | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.8B
| $15.8M | 0.14% |
73,603
+22,690
| +45% | +$4.87M |
|
102
United Therapeutics
UTHR
$17.7B
| $15.6M | 0.14% |
48,928
+7,799
| +19% | +$2.48M |
|
103
Cigna
CI
$80.2B
| $15.6M | 0.14% |
47,073
-13,395
| -22% | -$4.43M |
|
104
Reliance Steel & Aluminium
RS
$15.2B
| $15.2M | 0.14% |
53,208
+2,910
| +6% | +$831K |
|
105
Watsco
WSO
$16B
| $15.2M | 0.14% |
32,799
+5,426
| +20% | +$2.51M |
|
106
Nike
NKE
$110B
| $15.1M | 0.14% |
200,123
-51,504
| -20% | -$3.88M |
|
107
American Tower
AMT
$91.9B
| $15.1M | 0.14% |
77,568
-18,671
| -19% | -$3.63M |
|
108
T-Mobile US
TMUS
$284B
| $15.1M | 0.13% |
85,441
-22,514
| -21% | -$3.97M |
|
109
Synopsys
SNPS
$110B
| $15M | 0.13% |
25,223
-6,315
| -20% | -$3.76M |
|
110
Arista Networks
ANET
$173B
| $14.7M | 0.13% |
168,240
-40,188
| -19% | -$3.52M |
|
111
Blackstone
BX
$131B
| $14.7M | 0.13% |
118,608
-30,953
| -21% | -$3.83M |
|
|
112
CrowdStrike
CRWD
$104B
| $14.6M | 0.13% |
+38,224
| New | +$14.6M |
|
113
Starbucks
SBUX
$99.2B
| $14.6M | 0.13% |
187,126
-46,924
| -20% | -$3.65M |
|
114
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.13% |
222,537
-55,815
| -20% | -$3.65M |
|
115
Reinsurance Group of America
RGA
$13B
| $14.5M | 0.13% |
70,612
+12,932
| +22% | +$2.65M |
|
116
Fiserv
FI
$74.3B
| $14.5M | 0.13% |
96,955
-27,120
| -22% | -$4.04M |
|
117
Pure Storage
PSTG
$25.5B
| $14.3M | 0.13% |
222,308
-37,636
| -14% | -$2.42M |
|
118
Chipotle Mexican Grill
CMG
$56B
| $14.2M | 0.13% |
227,200
-56,250
| -20% | -$3.52M |
|
119
Gilead Sciences
GILD
$140B
| $14.1M | 0.13% |
205,928
-51,724
| -20% | -$3.55M |
|
120
Southern Company
SO
$101B
| $14.1M | 0.13% |
181,519
-43,922
| -19% | -$3.41M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.13% |
336,279
-84,324
| -20% | -$3.5M |
|
122
Cadence Design Systems
CDNS
$94.6B
| $13.8M | 0.12% |
44,980
-11,278
| -20% | -$3.47M |
|
123
Graco
GGG
$14B
| $13.8M | 0.12% |
173,873
+26,152
| +18% | +$2.07M |
|
124
RPM International
RPM
$15.8B
| $13.7M | 0.12% |
127,035
+14,248
| +13% | +$1.53M |
|
125
Amphenol
APH
$135B
| $13.5M | 0.12% |
199,758
-48,252
| -19% | -$3.25M |
|