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 | |
|---|---|---|---|---|---|---|
|
BDN
1326
Brandywine Realty Trust
BDN
$759M
| $869K | 0.01% |
194,011
+43,393
| +29% | +$194K |
|
1327
John B. Sanfilippo & Son
JBSS
$749M
| $867K | 0.01% |
8,923
+1,044
| +13% | +$101K |
|
1328
Encore Capital Group
ECPG
$1.02B
| $864K | 0.01% |
20,714
+835
| +4% | +$34.8K |
|
1329
Sturm, Ruger & Co
RGR
$572M
| $864K | 0.01% |
20,734
+5,223
| +34% | +$218K |
|
1330
United Natural Foods
UNFI
$1.75B
| $863K | 0.01% |
65,857
+14,140
| +27% | +$185K |
|
1331
Xencor
XNCR
$610M
| $862K | 0.01% |
45,562
-7,715
| -14% | -$146K |
|
1332
Nabors Industries
NBR
$560M
| $862K | 0.01% |
12,115
+4,384
| +57% | +$312K |
|
1333
Kennedy-Wilson Holdings
KW
$1.21B
| $862K | 0.01% |
88,680
-14,505
| -14% | -$141K |
|
1334
Metallus
MTUS
$713M
| $858K | 0.01% |
42,325
+8,711
| +26% | +$177K |
|
1335
ANI Pharmaceuticals
ANIP
$2.07B
| $852K | 0.01% |
13,372
+178
| +1% | +$11.3K |
|
1336
Sprinklr
CXM
$2.02B
| $851K | 0.01% |
88,508
-14,985
| -14% | -$144K |
|
1337
Wabash National
WNC
$479M
| $851K | 0.01% |
38,972
-755
| -2% | -$16.5K |
|
1338
Ichor Holdings
ICHR
$579M
| $849K | 0.01% |
22,030
-3,731
| -14% | -$144K |
|
1339
Harmony Biosciences
HRMY
$2.07B
| $848K | 0.01% |
28,120
-586
| -2% | -$17.7K |
|
1340
Scansource
SCSC
$983M
| $835K | 0.01% |
18,839
-3,190
| -14% | -$141K |
|
1341
Vital Energy
VTLE
$635M
| $832K | 0.01% |
18,560
-3,057
| -14% | -$137K |
|
|
PARA
1342
DELISTED
Paramount Global Class B
PARA
| $829K | 0.01% |
79,746
-19,959
| -20% | -$207K |
|
1343
N-able
NABL
$1.48B
| $827K | 0.01% |
54,295
-6,541
| -11% | -$99.6K |
|
1344
SiriusPoint
SPNT
$2.19B
| $826K | 0.01% |
67,731
-11,468
| -14% | -$140K |
|
1345
ProAssurance
PRA
$1.22B
| $826K | 0.01% |
67,588
+23,327
| +53% | +$285K |
|
1346
American Axle
AXL
$706M
| $821K | 0.01% |
117,465
+15,014
| +15% | +$105K |
|
1347
Collegium Pharmaceutical
COLL
$1.21B
| $817K | 0.01% |
25,365
-3,176
| -11% | -$102K |
|
1348
PRA Group
PRAA
$671M
| $813K | 0.01% |
41,334
+7,158
| +21% | +$141K |
|
1349
WK Kellogg Co
KLG
$1.98B
| $812K | 0.01% |
49,349
-8,357
| -14% | -$138K |
|
1350
Sabre
SABR
$675M
| $807K | 0.01% |
302,131
-28,346
| -9% | -$75.7K |
|