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 | |
|---|---|---|---|---|---|---|
1376
Clearwater Paper
CLW
$354M
| $707K | 0.01% |
14,582
+198
| +1% | +$9.6K |
|
1377
Pediatrix Medical
MD
$1.49B
| $705K | 0.01% |
93,367
+21,351
| +30% | +$161K |
|
1378
Fresh Del Monte Produce
FDP
$1.72B
| $701K | 0.01% |
32,070
+2,585
| +9% | +$56.5K |
|
1379
Cracker Barrel
CBRL
$1.18B
| $700K | 0.01% |
16,604
-2,812
| -14% | -$119K |
|
1380
Trustco Bank Corp NY
TRST
$753M
| $700K | 0.01% |
24,315
+7,665
| +46% | +$221K |
|
1381
Fox Class B
FOX
$24.9B
| $698K | 0.01% |
21,814
-5,456
| -20% | -$175K |
|
|
INN
1382
Summit Hotel Properties
INN
$614M
| $694K | 0.01% |
115,854
+22,354
| +24% | +$134K |
|
1383
Standard Motor Products
SMP
$879M
| $693K | 0.01% |
24,996
+8,641
| +53% | +$240K |
|
1384
Shutterstock
SSTK
$713M
| $693K | 0.01% |
17,908
-3,033
| -14% | -$117K |
|
|
CHCT
1385
Community Healthcare Trust
CHCT
$444M
| $691K | 0.01% |
29,535
+8,482
| +40% | +$198K |
|
|
HPP
1386
Hudson Pacific Properties
HPP
$1.16B
| $687K | 0.01% |
142,802
+31,939
| +29% | +$154K |
|
1387
Quanex
NX
$836M
| $685K | 0.01% |
24,777
-4,195
| -14% | -$116K |
|
|
PRSU
1388
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $678K | 0.01% |
19,939
+1,631
| +9% | +$55.5K |
|
1389
B&G Foods
BGS
$374M
| $678K | 0.01% |
83,901
+15,468
| +23% | +$125K |
|
1390
Ironwood Pharmaceuticals
IRWD
$188M
| $670K | 0.01% |
102,835
-17,410
| -14% | -$114K |
|
1391
Astec Industries
ASTE
$1.08B
| $666K | 0.01% |
22,449
+2,548
| +13% | +$75.6K |
|
1392
Unitil
UTL
$827M
| $664K | 0.01% |
12,812
-1,277
| -9% | -$66.1K |
|
1393
Digi International
DGII
$1.29B
| $661K | 0.01% |
28,846
-2,886
| -9% | -$66.2K |
|
1394
Varex Imaging
VREX
$484M
| $658K | 0.01% |
44,696
+9,598
| +27% | +$141K |
|
1395
BJ's Restaurants
BJRI
$742M
| $657K | 0.01% |
18,926
-1,411
| -7% | -$49K |
|
1396
Interface
TILE
$1.64B
| $653K | 0.01% |
44,497
-6,358
| -13% | -$93.3K |
|
1397
eXp World Holdings
EXPI
$1.76B
| $650K | 0.01% |
57,556
-9,746
| -14% | -$110K |
|
1398
AdvanSix
ASIX
$569M
| $642K | 0.01% |
27,990
+4,556
| +19% | +$104K |
|
1399
Alpha and Omega Semiconductor
AOSL
$839M
| $641K | 0.01% |
17,143
-2,903
| -14% | -$108K |
|
1400
Ambac
AMBC
$422M
| $640K | 0.01% |
49,890
+10,336
| +26% | +$133K |
|