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 | |
|---|---|---|---|---|---|---|
1376
Arcosa
ACA
$4.79B
| – | – |
-41,408
| Closed | -$3.45M |
|
1377
Arch Capital
ACGL
$33.9B
| – | – |
-62,306
| Closed | -$6.29M |
|
1378
Acadia Healthcare
ACHC
$2.08B
| – | – |
-89,821
| Closed | -$6.07M |
|
1379
ACI Worldwide
ACIW
$5.28B
| – | – |
-81,376
| Closed | -$3.22M |
|
1380
Axcelis
ACLS
$2.57B
| – | – |
-28,776
| Closed | -$4.09M |
|
1381
Aecom
ACM
$16.8B
| – | – |
-135,163
| Closed | -$11.9M |
|
1382
Accenture
ACN
$159B
| – | – |
-104,184
| Closed | -$31.6M |
|
1383
Adobe
ADBE
$152B
| – | – |
-74,237
| Closed | -$41.2M |
|
1384
Agree Realty
ADC
$8.04B
| – | – |
-75,089
| Closed | -$4.65M |
|
1385
Adeia
ADEA
$1.68B
| – | – |
-110,734
| Closed | -$1.24M |
|
1386
Analog Devices
ADI
$122B
| – | – |
-82,392
| Closed | -$18.8M |
|
1387
Archer Daniels Midland
ADM
$29.9B
| – | – |
-81,932
| Closed | -$4.95M |
|
1388
Adient
ADNT
$1.99B
| – | – |
-75,912
| Closed | -$1.88M |
|
1389
Automatic Data Processing
ADP
$121B
| – | – |
-67,901
| Closed | -$16.2M |
|
1390
Autodesk
ADSK
$69.6B
| – | – |
-35,367
| Closed | -$8.75M |
|
1391
Addus HomeCare
ADUS
$2.11B
| – | – |
-14,089
| Closed | -$1.64M |
|
1392
Ameren
AEE
$27B
| – | – |
-44,877
| Closed | -$3.19M |
|
1393
Advanced Energy
AEIS
$5.8B
| – | – |
-28,226
| Closed | -$3.07M |
|
1394
American Eagle Outfitters
AEO
$3.17B
| – | – |
-138,981
| Closed | -$2.77M |
|
1395
American Electric Power
AEP
$57.5B
| – | – |
-86,922
| Closed | -$7.63M |
|
1396
AES
AES
$9.06B
| – | – |
-117,762
| Closed | -$2.07M |
|
1397
American Financial Group
AFG
$11.5B
| – | – |
-89,076
| Closed | -$11M |
|
1398
Aflac
AFL
$56.9B
| – | – |
-85,684
| Closed | -$7.65M |
|
1399
AGCO
AGCO
$8.23B
| – | – |
-57,043
| Closed | -$5.58M |
|
1400
Assured Guaranty
AGO
$3.9B
| – | – |
-49,293
| Closed | -$3.8M |
|