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 | |
|---|---|---|---|---|---|---|
1301
American Woodmark
AMWD
$997M
| $958K | 0.01% |
12,185
-1,841
| -13% | -$145K |
|
1302
Bio-Rad Laboratories Class A
BIO
$8B
| $949K | 0.01% |
3,475
-852
| -20% | -$233K |
|
|
NXRT
1303
NexPoint Residential Trust
NXRT
$879M
| $942K | 0.01% |
23,834
+3,988
| +20% | +$158K |
|
1304
Innoviva
INVA
$1.29B
| $941K | 0.01% |
57,381
+8,023
| +16% | +$132K |
|
|
ALEX
1305
Alexander & Baldwin
ALEX
$1.41B
| $940K | 0.01% |
55,408
-8,075
| -13% | -$137K |
|
|
SVC
1306
Service Properties Trust
SVC
$481M
| $936K | 0.01% |
182,043
+36,963
| +25% | +$190K |
|
1307
Core Laboratories
CLB
$592M
| $935K | 0.01% |
46,100
+5,489
| +14% | +$111K |
|
1308
Omnicell
OMCL
$1.47B
| $921K | 0.01% |
34,032
-5,598
| -14% | -$152K |
|
1309
QuinStreet
QNST
$920M
| $916K | 0.01% |
55,240
+9,602
| +21% | +$159K |
|
1310
Cars.com
CARS
$835M
| $908K | 0.01% |
46,101
-7,805
| -14% | -$154K |
|
1311
Safety Insurance
SAFT
$1.08B
| $908K | 0.01% |
12,101
-845
| -7% | -$63.4K |
|
1312
Pitney Bowes
PBI
$2.11B
| $907K | 0.01% |
178,509
+48,390
| +37% | +$246K |
|
1313
National Vision
EYE
$1.86B
| $902K | 0.01% |
68,887
+407
| +0.6% | +$5.33K |
|
1314
Green Plains
GPRE
$698M
| $897K | 0.01% |
56,577
+532
| +0.9% | +$8.44K |
|
|
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
| $896K | 0.01% |
107,343
+29,568
| +38% | +$247K |
|
|
CSR
1316
Centerspace
CSR
$1.01B
| $896K | 0.01% |
13,252
+78
| +0.6% | +$5.28K |
|
1317
Navient
NAVI
$1.37B
| $894K | 0.01% |
61,435
-10,127
| -14% | -$147K |
|
1318
PDF Solutions
PDFS
$788M
| $892K | 0.01% |
24,527
-2,261
| -8% | -$82.3K |
|
1319
SunCoke Energy
SXC
$667M
| $891K | 0.01% |
90,953
+17,651
| +24% | +$173K |
|
|
UNIT
1320
Uniti Group
UNIT
$1.59B
| $884K | 0.01% |
302,752
+94,619
| +45% | +$276K |
|
|
DEA
1321
Easterly Government Properties
DEA
$1.05B
| $881K | 0.01% |
28,502
-4,826
| -14% | -$149K |
|
1322
Heritage Financial
HFWA
$842M
| $881K | 0.01% |
48,874
+18,325
| +60% | +$330K |
|
1323
Sonic Automotive
SAH
$2.84B
| $876K | 0.01% |
16,091
+3,083
| +24% | +$168K |
|
1324
Bristow Group
VTOL
$1.09B
| $876K | 0.01% |
26,123
+5,268
| +25% | +$177K |
|
1325
WisdomTree
WT
$1.98B
| $873K | 0.01% |
88,079
-8,559
| -9% | -$84.8K |
|