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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.93B
| $1.14M | 0.01% |
20,605
-40,205
| -66% | -$2.22M |
|
1252
Certara
CERT
$1.69B
| $1.13M | 0.01% |
81,798
-11,931
| -13% | -$165K |
|
1253
Ralph Lauren
RL
$18.9B
| $1.13M | 0.01% |
6,466
-1,606
| -20% | -$281K |
|
1254
S&T Bancorp
STBA
$1.52B
| $1.12M | 0.01% |
33,659
+198
| +0.6% | +$6.61K |
|
1255
Preferred Bank
PFBC
$1.18B
| $1.12M | 0.01% |
14,855
+3,891
| +35% | +$294K |
|
|
VRE
1256
Veris Residential
VRE
$1.52B
| $1.12M | 0.01% |
74,565
+4,388
| +6% | +$65.8K |
|
1257
Invesco
IVZ
$9.81B
| $1.12M | 0.01% |
74,540
-29,073
| -28% | -$435K |
|
1258
Payoneer
PAYO
$2.4B
| $1.11M | 0.01% |
201,026
-26,962
| -12% | -$149K |
|
1259
Franklin Resources
BEN
$13B
| $1.11M | 0.01% |
49,691
-19,075
| -28% | -$426K |
|
1260
Ligand Pharmaceuticals
LGND
$3.25B
| $1.11M | 0.01% |
13,180
-1,164
| -8% | -$98.1K |
|
|
HIBB
1261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 0.01% |
12,697
+2,394
| +23% | +$209K |
|
1262
Ingevity
NGVT
$2.18B
| $1.1M | 0.01% |
25,219
-4,174
| -14% | -$182K |
|
1263
Victoria's Secret
VSCO
$2.1B
| $1.1M | 0.01% |
62,351
-5,419
| -8% | -$95.8K |
|
1264
FB Financial Corp
FBK
$2.89B
| $1.09M | 0.01% |
28,052
-2,695
| -9% | -$105K |
|
1265
National Healthcare
NHC
$1.78B
| $1.09M | 0.01% |
10,093
-1,710
| -14% | -$185K |
|
1266
Owens & Minor
OMI
$434M
| $1.09M | 0.01% |
80,676
+13,723
| +20% | +$185K |
|
1267
Green Brick Partners
GRBK
$3.2B
| $1.09M | 0.01% |
19,019
-3,221
| -14% | -$184K |
|
1268
Dynavax Technologies
DVAX
$1.18B
| $1.09M | 0.01% |
96,748
-16,380
| -14% | -$184K |
|
1269
Hilltop Holdings
HTH
$2.22B
| $1.08M | 0.01% |
34,622
-5,863
| -14% | -$183K |
|
1270
Employers Holdings
EIG
$1B
| $1.08M | 0.01% |
25,282
+2,771
| +12% | +$118K |
|
1271
Trupanion
TRUP
$1.9B
| $1.08M | 0.01% |
36,651
+5,382
| +17% | +$158K |
|
1272
BancFirst
BANF
$4.47B
| $1.08M | 0.01% |
12,271
-411
| -3% | -$36K |
|
1273
SolarEdge
SEDG
$2.04B
| $1.07M | 0.01% |
42,520
-7,135
| -14% | -$180K |
|
1274
ProPetro Holding
PUMP
$496M
| $1.07M | 0.01% |
123,874
+49,585
| +67% | +$430K |
|
|
AAT
1275
American Assets Trust
AAT
$1.26B
| $1.07M | 0.01% |
47,773
+5,137
| +12% | +$115K |
|