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 | |
|---|---|---|---|---|---|---|
1351
Stellar Bancorp
STEL
$1.59B
| $806K | 0.01% |
35,100
-5,943
| -14% | -$136K |
|
1352
Monarch Casino & Resort
MCRI
$1.86B
| $801K | 0.01% |
11,751
+69
| +0.6% | +$4.7K |
|
1353
Marten Transport
MRTN
$957M
| $797K | 0.01% |
43,210
-7,316
| -14% | -$135K |
|
1354
AdaptHealth
AHCO
$1.29B
| $797K | 0.01% |
79,704
+8,503
| +12% | +$85K |
|
1355
Deluxe
DLX
$876M
| $794K | 0.01% |
35,342
-2,904
| -8% | -$65.2K |
|
1356
Enviri
NVRI
$948M
| $793K | 0.01% |
91,871
+22,540
| +33% | +$195K |
|
1357
Schrodinger
SDGR
$1.41B
| $792K | 0.01% |
40,937
-6,932
| -14% | -$134K |
|
|
WSR
1358
Whitestone REIT
WSR
$672M
| $790K | 0.01% |
59,340
+18,113
| +44% | +$241K |
|
1359
TechTarget
TTGT
$403M
| $776K | 0.01% |
24,884
+2,254
| +10% | +$70.3K |
|
1360
Middlesex Water
MSEX
$976M
| $763K | 0.01% |
14,594
-990
| -6% | -$51.7K |
|
1361
Worthington Steel
WS
$1.68B
| $761K | 0.01% |
22,801
-3,861
| -14% | -$129K |
|
1362
Southside Bancshares
SBSI
$932M
| $752K | 0.01% |
27,224
+2,074
| +8% | +$57.3K |
|
1363
Jack in the Box
JACK
$386M
| $746K | 0.01% |
14,637
-2,004
| -12% | -$102K |
|
1364
Mister Car Wash
MCW
$1.85B
| $735K | 0.01% |
103,268
+23,556
| +30% | +$168K |
|
1365
Avanos Medical
AVNS
$590M
| $728K | 0.01% |
36,552
-4,080
| -10% | -$81.3K |
|
1366
Eagle Bancorp
EGBN
$602M
| $728K | 0.01% |
38,514
+12,323
| +47% | +$233K |
|
1367
Central Pacific Financial
CPF
$841M
| $726K | 0.01% |
34,252
+10,584
| +45% | +$224K |
|
1368
BioLife Solutions
BLFS
$1.27B
| $726K | 0.01% |
33,859
+2,714
| +9% | +$58.2K |
|
1369
A10 Networks
ATEN
$1.27B
| $725K | 0.01% |
52,316
-8,858
| -14% | -$123K |
|
1370
Dime Community Bancshares
DCOM
$1.34B
| $724K | 0.01% |
35,468
+4,888
| +16% | +$99.7K |
|
1371
SpartanNash
SPTN
$908M
| $723K | 0.01% |
38,559
+8,461
| +28% | +$159K |
|
1372
Shenandoah Telecom
SHEN
$738M
| $723K | 0.01% |
44,252
+261
| +0.6% | +$4.26K |
|
1373
Viasat
VSAT
$3.98B
| $715K | 0.01% |
56,279
-9,304
| -14% | -$118K |
|
1374
Capitol Federal Financial
CFFN
$846M
| $713K | 0.01% |
129,948
+21,921
| +20% | +$120K |
|
1375
HCI Group
HCI
$2.21B
| $708K | 0.01% |
7,685
+1,719
| +29% | +$158K |
|