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 | |
|---|---|---|---|---|---|---|
1401
Allegiant Air
ALGT
$1.18B
| $634K | 0.01% |
12,612
+132
| +1% | +$6.63K |
|
1402
Monro
MNRO
$530M
| $628K | 0.01% |
26,325
+155
| +0.6% | +$3.7K |
|
1403
Nextracker
NXT
$10.4B
| $628K | 0.01% |
+13,393
| New | +$628K |
|
1404
Arcus Biosciences
RCUS
$1.3B
| $616K | 0.01% |
40,460
-6,626
| -14% | -$101K |
|
1405
Healthcare Services Group
HCSG
$1.15B
| $612K | 0.01% |
57,799
-5,201
| -8% | -$55K |
|
1406
Kelly Services Class A
KELYA
$489M
| $602K | 0.01% |
28,132
+166
| +0.6% | +$3.55K |
|
1407
Leslie's
LESL
$64.6M
| $601K | 0.01% |
143,414
-17,514
| -11% | -$73.4K |
|
1408
Protolabs
PRLB
$1.19B
| $596K | 0.01% |
19,299
-3,269
| -14% | -$101K |
|
1409
Ethan Allen Interiors
ETD
$772M
| $595K | 0.01% |
21,340
+1,333
| +7% | +$37.2K |
|
1410
HealthStream
HSTM
$834M
| $588K | 0.01% |
21,063
+124
| +0.6% | +$3.46K |
|
1411
Clearway Energy Class A
CWEN.A
$3.2B
| $587K | 0.01% |
25,907
-4,387
| -14% | -$99.4K |
|
1412
Marcus & Millichap
MMI
$1.29B
| $586K | 0.01% |
18,605
-2,216
| -11% | -$69.8K |
|
1413
Simulations Plus
SLP
$279M
| $581K | 0.01% |
11,955
-2,025
| -14% | -$98.5K |
|
1414
MarineMax
HZO
$568M
| $578K | 0.01% |
17,865
+237
| +1% | +$7.67K |
|
1415
Koppers
KOP
$569M
| $576K | 0.01% |
15,585
-2,639
| -14% | -$97.6K |
|
1416
Matthews International
MATW
$767M
| $575K | 0.01% |
22,964
-3,889
| -14% | -$97.4K |
|
1417
Vir Biotechnology
VIR
$732M
| $574K | 0.01% |
64,439
-10,538
| -14% | -$93.8K |
|
1418
REX American Resources
REX
$1.02B
| $568K | 0.01% |
12,463
-865
| -6% | -$39.4K |
|
1419
XPEL
XPEL
$987M
| $566K | 0.01% |
15,922
-2,697
| -14% | -$95.9K |
|
1420
Vicor
VICR
$2.33B
| $560K | 0.01% |
16,891
-2,860
| -14% | -$94.8K |
|
|
INVX
1421
Innovex International, Inc.
INVX
$1.16B
| $560K | 0.01% |
30,094
+366
| +1% | +$6.81K |
|
1422
Heidrick & Struggles
HSII
$1.04B
| $559K | 0.01% |
17,715
+104
| +0.6% | +$3.28K |
|
|
SAFE
1423
Safehold
SAFE
$1.17B
| $556K | 0.01% |
28,824
-10,146
| -26% | -$196K |
|
|
HAYN
1424
DELISTED
Haynes International, Inc.
HAYN
| $556K | 0.01% |
9,472
-1,605
| -14% | -$94.2K |
|
1425
Gogo Inc
GOGO
$1.43B
| $553K | 0.01% |
57,452
+3,845
| +7% | +$37K |
|