TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+8.81%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$597M
AUM Growth
-$10.6B
(-95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-1,770.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,487
New
4
Increased
–
Reduced
1
Closed
1,482
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$166M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$54.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$550M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$293M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-50,729
| Closed | -$1.68M |
|
1352
Century Aluminum
CENX
$2.03B
| – | – |
-91,886
| Closed | -$1.54M |
|
1353
Certara
CERT
$1.65B
| – | – |
-81,798
| Closed | -$1.13M |
|
1354
CEVA Inc
CEVA
$543M
| – | – |
-17,634
| Closed | -$340K |
|
1355
CF Industries
CF
$13.7B
| – | – |
-30,237
| Closed | -$2.24M |
|
1356
Capitol Federal Financial
CFFN
$832M
| – | – |
-129,948
| Closed | -$713K |
|
1357
Citizens Financial Group
CFG
$22B
| – | – |
-74,176
| Closed | -$2.67M |
|
1358
Carlyle Group
CG
$22.9B
| – | – |
-162,028
| Closed | -$6.51M |
|
1359
Capital One
COF
$140B
| – | – |
-63,600
| Closed | -$8.81M |
|
1360
CNX Resources
CNX
$4.14B
| – | – |
-224,416
| Closed | -$5.45M |
|
1361
Coherent
COHR
$15.2B
| – | – |
-134,683
| Closed | -$9.76M |
|
1362
Concentrix
CNXC
$3.28B
| – | – |
-35,967
| Closed | -$2.28M |
|
1363
Alcoa
AA
$8.05B
| – | – |
-164,232
| Closed | -$6.53M |
|
1364
Agilent Technologies
A
$36.1B
| – | – |
-48,444
| Closed | -$6.28M |
|
1365
American Airlines Group
AAL
$8.58B
| – | – |
-108,142
| Closed | -$1.23M |
|
1366
Aaon
AAON
$6.56B
| – | – |
-50,471
| Closed | -$4.4M |
|
1367
Advance Auto Parts
AAP
$3.61B
| – | – |
-44,240
| Closed | -$2.8M |
|
|
1368
Apple
AAPL
$3.55T
| – | – |
-2,388,500
| Closed | -$503M |
|
|
AAT
1369
American Assets Trust
AAT
$1.25B
| – | – |
-47,773
| Closed | -$1.07M |
|
1370
AbbVie
ABBV
$368B
| – | – |
-292,616
| Closed | -$50.2M |
|
1371
Ameris Bancorp
ABCB
$5.01B
| – | – |
-54,609
| Closed | -$2.75M |
|
1372
Asbury Automotive
ABG
$4.95B
| – | – |
-16,070
| Closed | -$3.66M |
|
1373
ABM Industries
ABM
$2.92B
| – | – |
-57,882
| Closed | -$2.93M |
|
1374
Airbnb
ABNB
$76.2B
| – | – |
-73,159
| Closed | -$11.1M |
|
1375
Abbott
ABT
$231B
| – | – |
-288,269
| Closed | -$30M |
|