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 | |
|---|---|---|---|---|---|---|
1451
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-66,630
| Closed | -$11.8M |
|
1452
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-13,372
| Closed | -$852K |
|
|
ANSS
1453
DELISTED
Ansys
ANSS
| – | – |
-14,378
| Closed | -$4.62M |
|
1454
Aon
AON
$79.9B
| – | – |
-36,030
| Closed | -$10.6M |
|
1455
Artivion
AORT
$2.05B
| – | – |
-39,063
| Closed | -$1M |
|
1456
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-17,143
| Closed | -$641K |
|
1457
A.O. Smith
AOS
$10.3B
| – | – |
-20,310
| Closed | -$1.66M |
|
1458
APA Corp
APA
$8.14B
| – | – |
-59,723
| Closed | -$1.76M |
|
1459
Artisan Partners
APAM
$3.26B
| – | – |
-51,344
| Closed | -$2.12M |
|
1460
Air Products & Chemicals
APD
$64.5B
| – | – |
-36,753
| Closed | -$9.48M |
|
1461
Amphenol
APH
$135B
| – | – |
-199,758
| Closed | -$13.5M |
|
1462
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-159,268
| Closed | -$2.32M |
|
1463
Apogee Enterprises
APOG
$939M
| – | – |
-25,648
| Closed | -$1.61M |
|
1464
AppFolio
APPF
$10.2B
| – | – |
-15,302
| Closed | -$3.74M |
|
1465
Aptiv
APTV
$17.5B
| – | – |
-44,762
| Closed | -$3.15M |
|
1466
Antero Resources
AR
$10.1B
| – | – |
-211,453
| Closed | -$6.9M |
|
1467
ArcBest
ARCB
$1.72B
| – | – |
-23,892
| Closed | -$2.56M |
|
1468
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-26,038
| Closed | -$3.05M |
|
1469
Arlo Technologies
ARLO
$1.89B
| – | – |
-92,834
| Closed | -$1.21M |
|
1470
Aramark
ARMK
$10.2B
| – | – |
-196,441
| Closed | -$6.68M |
|
1471
Archrock
AROC
$4.44B
| – | – |
-159,796
| Closed | -$3.23M |
|
1472
Arrowhead Research
ARWR
$4.02B
| – | – |
-100,304
| Closed | -$2.61M |
|
1473
Arrow Electronics
ARW
$6.57B
| – | – |
-63,021
| Closed | -$7.61M |
|
1474
Associated Banc-Corp
ASB
$4.42B
| – | – |
-130,949
| Closed | -$2.77M |
|
1475
ASGN Inc
ASGN
$2.32B
| – | – |
-39,922
| Closed | -$3.52M |
|