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 | |
|---|---|---|---|---|---|---|
1426
Autoliv
ALV
$9.58B
| – | – |
-59,848
| Closed | -$6.4M |
|
1427
Antero Midstream
AM
$8.73B
| – | – |
-439,936
| Closed | -$6.48M |
|
1428
Applied Materials
AMAT
$130B
| – | – |
-137,522
| Closed | -$32.5M |
|
1429
Ambac
AMBC
$422M
| – | – |
-49,890
| Closed | -$640K |
|
1430
AMC Networks
AMCX
$328M
| – | – |
-52,912
| Closed | -$511K |
|
1431
Amcor
AMCR
$19.1B
| – | – |
-238,873
| Closed | -$2.34M |
|
1432
Advanced Micro Devices
AMD
$245B
| – | – |
-267,834
| Closed | -$43.4M |
|
1433
Ametek
AME
$43.3B
| – | – |
-38,154
| Closed | -$6.36M |
|
|
AMED
1434
DELISTED
Amedisys
AMED
| – | – |
-27,479
| Closed | -$2.52M |
|
1435
Amgen
AMGN
$153B
| – | – |
-88,891
| Closed | -$27.8M |
|
1436
American Homes 4 Rent
AMH
$12.9B
| – | – |
-238,053
| Closed | -$8.85M |
|
1437
Cohu
COHU
$950M
| – | – |
-35,555
| Closed | -$1.18M |
|
1438
Affiliated Managers Group
AMG
$6.54B
| – | – |
-30,646
| Closed | -$4.79M |
|
1439
Amkor Technology
AMKR
$6.09B
| – | – |
-171,691
| Closed | -$6.87M |
|
1440
AMN Healthcare
AMN
$799M
| – | – |
-46,170
| Closed | -$2.37M |
|
1441
Ameriprise Financial
AMP
$46.1B
| – | – |
-16,459
| Closed | -$7.03M |
|
1442
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-38,626
| Closed | -$1.55M |
|
1443
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-9,687
| Closed | -$2.72M |
|
1444
American Tower
AMT
$92.9B
| – | – |
-77,568
| Closed | -$15.1M |
|
1445
AMERISAFE
AMSF
$871M
| – | – |
-27,817
| Closed | -$1.22M |
|
1446
American Woodmark
AMWD
$997M
| – | – |
-12,185
| Closed | -$958K |
|
|
1447
Amazon
AMZN
$2.48T
| – | – |
-1,517,512
| Closed | -$293M |
|
1448
AutoNation
AN
$8.55B
| – | – |
-30,925
| Closed | -$4.93M |
|
1449
Andersons Inc
ANDE
$1.42B
| – | – |
-32,758
| Closed | -$1.62M |
|
1450
Arista Networks
ANET
$180B
| – | – |
-168,240
| Closed | -$14.7M |
|