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 | |
|---|---|---|---|---|---|---|
1401
Agilysys
AGYS
$3.1B
| – | – |
-21,640
| Closed | -$2.25M |
|
1402
AdaptHealth
AHCO
$1.29B
| – | – |
-79,704
| Closed | -$797K |
|
|
AHH
1403
Armada Hoffler Properties
AHH
$585M
| – | – |
-48,377
| Closed | -$537K |
|
1404
American International
AIG
$43.9B
| – | – |
-109,974
| Closed | -$8.16M |
|
1405
Albany International
AIN
$1.84B
| – | – |
-28,639
| Closed | -$2.42M |
|
1406
AAR Corp
AIR
$2.71B
| – | – |
-32,816
| Closed | -$2.39M |
|
1407
Applied Industrial Technologies
AIT
$10B
| – | – |
-28,942
| Closed | -$5.61M |
|
1408
Assurant
AIZ
$10.7B
| – | – |
-8,597
| Closed | -$1.43M |
|
1409
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-36,219
| Closed | -$9.39M |
|
1410
Akamai
AKAM
$11.3B
| – | – |
-24,943
| Closed | -$2.25M |
|
1411
Acadia Realty Trust
AKR
$2.63B
| – | – |
-90,041
| Closed | -$1.61M |
|
1412
Air Lease Corp
AL
$7.12B
| – | – |
-95,042
| Closed | -$4.52M |
|
1413
Albemarle
ALB
$9.6B
| – | – |
-19,406
| Closed | -$1.85M |
|
1414
Allete
ALE
$3.69B
| – | – |
-48,198
| Closed | -$3.01M |
|
|
ALEX
1415
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-55,408
| Closed | -$940K |
|
1416
Alamo Group
ALG
$2.53B
| – | – |
-7,731
| Closed | -$1.34M |
|
1417
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-69,807
| Closed | -$1.97M |
|
1418
Align Technology
ALGN
$10.1B
| – | – |
-11,371
| Closed | -$2.75M |
|
1419
Allegiant Air
ALGT
$1.18B
| – | – |
-12,612
| Closed | -$634K |
|
1420
Alaska Air
ALK
$7.28B
| – | – |
-97,736
| Closed | -$3.95M |
|
1421
Alkermes
ALKS
$4.94B
| – | – |
-124,906
| Closed | -$3.01M |
|
1422
Allstate
ALL
$53.1B
| – | – |
-44,009
| Closed | -$7.03M |
|
1423
Allegion
ALLE
$14.8B
| – | – |
-14,525
| Closed | -$1.72M |
|
1424
Ally Financial
ALLY
$12.7B
| – | – |
-249,340
| Closed | -$9.89M |
|
1425
Alarm.com
ALRM
$2.84B
| – | – |
-37,414
| Closed | -$2.38M |
|