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 | |
|---|---|---|---|---|---|---|
1276
Mativ Holdings
MATV
$680M
| $1.06M | 0.01% |
62,607
+15,431
| +33% | +$262K |
|
1277
Pacira BioSciences
PCRX
$1.19B
| $1.06M | 0.01% |
37,032
-3,610
| -9% | -$103K |
|
1278
Mercury Systems
MRCY
$4.13B
| $1.06M | 0.01% |
39,102
-6,475
| -14% | -$175K |
|
1279
Benchmark Electronics
BHE
$1.45B
| $1.05M | 0.01% |
26,707
-4,522
| -14% | -$178K |
|
1280
Goosehead Insurance
GSHD
$2.11B
| $1.05M | 0.01% |
18,298
-3,100
| -14% | -$178K |
|
|
NVEE
1281
DELISTED
NV5 Global
NVEE
| $1.05M | 0.01% |
45,184
+664
| +1% | +$15.4K |
|
1282
Chefs' Warehouse
CHEF
$2.61B
| $1.05M | 0.01% |
26,822
-4,074
| -13% | -$159K |
|
|
ELME
1283
Elme Communities
ELME
$1.52B
| $1.05M | 0.01% |
65,739
-11,131
| -14% | -$177K |
|
|
GTY
1284
Getty Realty Corp
GTY
$1.63B
| $1.04M | 0.01% |
39,135
-3,834
| -9% | -$102K |
|
1285
Buckle
BKE
$3.03B
| $1.03M | 0.01% |
27,807
+2,240
| +9% | +$82.7K |
|
1286
G-III Apparel Group
GIII
$1.12B
| $1.02M | 0.01% |
37,835
+2,217
| +6% | +$60K |
|
1287
Caleres
CAL
$531M
| $1.02M | 0.01% |
30,480
+1,273
| +4% | +$42.8K |
|
1288
Under Armour
UAA
$2.2B
| $1.01M | 0.01% |
151,275
-13,485
| -8% | -$89.9K |
|
1289
Artivion
AORT
$2.05B
| $1M | 0.01% |
39,063
+4,934
| +14% | +$127K |
|
1290
Hanmi Financial
HAFC
$751M
| $1M | 0.01% |
59,904
+33,747
| +129% | +$564K |
|
1291
RPC Inc
RES
$1.04B
| $1M | 0.01% |
160,197
+85,738
| +115% | +$536K |
|
1292
Mohawk Industries
MHK
$8.65B
| $994K | 0.01% |
8,747
-2,180
| -20% | -$248K |
|
|
JBGS
1293
JBG SMITH
JBGS
$1.4B
| $993K | 0.01% |
65,182
-11,036
| -14% | -$168K |
|
1294
Sally Beauty Holdings
SBH
$1.44B
| $991K | 0.01% |
92,338
+545
| +0.6% | +$5.85K |
|
1295
Xerox
XRX
$493M
| $983K | 0.01% |
84,633
-14,328
| -14% | -$166K |
|
1296
Robert Half
RHI
$3.77B
| $978K | 0.01% |
15,291
-6,236
| -29% | -$399K |
|
1297
Lumen
LUMN
$4.87B
| $977K | 0.01% |
888,228
+7,922
| +0.9% | +$8.71K |
|
1298
NETSCOUT
NTCT
$1.79B
| $972K | 0.01% |
53,167
-9,002
| -14% | -$165K |
|
|
PENG
1299
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $972K | 0.01% |
42,484
-1,684
| -4% | -$38.5K |
|
1300
Under Armour Class C
UA
$2.13B
| $963K | 0.01% |
147,429
-19,580
| -12% | -$128K |
|