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 | |
|---|---|---|---|---|---|---|
1226
LeMaitre Vascular
LMAT
$2.21B
| $1.22M | 0.01% |
14,829
-2,512
| -14% | -$207K |
|
|
TGI
1227
DELISTED
Triumph Group
TGI
| $1.21M | 0.01% |
78,718
+13,547
| +21% | +$209K |
|
1228
Arlo Technologies
ARLO
$1.89B
| $1.21M | 0.01% |
92,834
+10,016
| +12% | +$131K |
|
1229
Cable One
CABO
$922M
| $1.21M | 0.01% |
3,404
-569
| -14% | -$201K |
|
|
XHR
1230
Xenia Hotels & Resorts
XHR
$1.38B
| $1.2M | 0.01% |
84,012
-8,059
| -9% | -$115K |
|
1231
Vestis
VSTS
$601M
| $1.2M | 0.01% |
98,381
-16,656
| -14% | -$204K |
|
1232
FMC
FMC
$4.72B
| $1.19M | 0.01% |
20,633
-5,156
| -20% | -$297K |
|
1233
Solventum
SOLV
$12.6B
| $1.19M | 0.01% |
+22,445
| New | +$1.19M |
|
1234
World Kinect Corp
WKC
$1.48B
| $1.18M | 0.01% |
45,771
-6,917
| -13% | -$178K |
|
|
HTO
1235
H2O America Common Stock
HTO
$1.78B
| $1.18M | 0.01% |
21,749
-3,683
| -14% | -$200K |
|
1236
Cohu
COHU
$950M
| $1.18M | 0.01% |
35,555
-6,021
| -14% | -$199K |
|
1237
Greif
GEF
$3.57B
| $1.17M | 0.01% |
20,384
-1,732
| -8% | -$99.5K |
|
1238
National Beverage
FIZZ
$3.75B
| $1.17M | 0.01% |
22,835
+2,401
| +12% | +$123K |
|
1239
Northwest Natural Holdings
NWN
$1.71B
| $1.17M | 0.01% |
32,379
+191
| +0.6% | +$6.9K |
|
1240
Etsy
ETSY
$5.36B
| $1.17M | 0.01% |
19,803
-4,952
| -20% | -$292K |
|
1241
Globe Life
GL
$11.3B
| $1.17M | 0.01% |
14,166
-3,543
| -20% | -$292K |
|
1242
First Bancorp
FBNC
$2.3B
| $1.16M | 0.01% |
36,193
+214
| +0.6% | +$6.83K |
|
1243
Par Pacific Holdings
PARR
$1.72B
| $1.15M | 0.01% |
45,737
-2,976
| -6% | -$75.1K |
|
1244
Papa John's
PZZA
$1.58B
| $1.15M | 0.01% |
24,517
-3,661
| -13% | -$172K |
|
1245
Global Net Lease
GNL
$1.77B
| $1.15M | 0.01% |
155,821
-14,507
| -9% | -$107K |
|
1246
US Physical Therapy
USPH
$1.3B
| $1.14M | 0.01% |
12,381
-735
| -6% | -$67.9K |
|
1247
Leggett & Platt
LEG
$1.35B
| $1.14M | 0.01% |
99,846
-15,710
| -14% | -$180K |
|
1248
Paycom
PAYC
$12.6B
| $1.14M | 0.01% |
7,955
-1,978
| -20% | -$283K |
|
|
BBT
1249
Beacon Financial Corporation
BBT
$2.26B
| $1.14M | 0.01% |
49,903
+12,528
| +34% | +$286K |
|
1250
DaVita
DVA
$9.86B
| $1.14M | 0.01% |
8,209
-2,924
| -26% | -$405K |
|