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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.12% |
136,084
-33,897
| -20% | -$3.29M |
|
127
Owens Corning
OC
$13B
| $13.2M | 0.12% |
75,899
-1,883
| -2% | -$327K |
|
128
Zoetis
ZTS
$67.9B
| $13.1M | 0.12% |
75,293
-19,610
| -21% | -$3.4M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $13M | 0.12% |
95,047
-36,453
| -28% | -$4.99M |
|
130
Altria Group
MO
$112B
| $13M | 0.12% |
284,622
-79,820
| -22% | -$3.64M |
|
131
Waste Management
WM
$88.6B
| $12.9M | 0.12% |
60,586
-15,178
| -20% | -$3.24M |
|
132
Duke Energy
DUK
$93.8B
| $12.8M | 0.11% |
127,432
-31,941
| -20% | -$3.2M |
|
133
Service Corp International
SCI
$10.9B
| $12.8M | 0.11% |
179,320
+50,015
| +39% | +$3.56M |
|
134
Wingstop
WING
$8.65B
| $12.6M | 0.11% |
29,823
+4,079
| +16% | +$1.72M |
|
135
McKesson
MCK
$85.5B
| $12.6M | 0.11% |
21,540
-5,633
| -21% | -$3.29M |
|
136
XPO
XPO
$15.4B
| $12.5M | 0.11% |
117,565
+15,944
| +16% | +$1.69M |
|
137
CVS Health
CVS
$93.6B
| $12.3M | 0.11% |
207,988
-52,145
| -20% | -$3.08M |
|
138
Trane Technologies
TT
$92.1B
| $12.3M | 0.11% |
37,324
-9,726
| -21% | -$3.2M |
|
139
Casey's General Stores
CASY
$18.8B
| $12.3M | 0.11% |
32,117
-360
| -1% | -$137K |
|
140
EOG Resources
EOG
$64.4B
| $12M | 0.11% |
95,233
-25,339
| -21% | -$3.19M |
|
141
Aecom
ACM
$16.8B
| $11.9M | 0.11% |
135,163
+16,116
| +14% | +$1.42M |
|
142
Equinix
EQIX
$75.7B
| $11.9M | 0.11% |
15,727
-3,679
| -19% | -$2.78M |
|
143
TransDigm Group
TDG
$71.6B
| $11.9M | 0.11% |
9,280
-2,214
| -19% | -$2.83M |
|
144
Abercrombie & Fitch
ANF
$4.49B
| $11.8M | 0.11% |
66,630
+22,515
| +51% | +$4M |
|
145
East-West Bancorp
EWBC
$14.8B
| $11.8M | 0.11% |
160,626
+37,286
| +30% | +$2.73M |
|
146
Toll Brothers
TOL
$14.2B
| $11.7M | 0.11% |
101,854
+10,581
| +12% | +$1.22M |
|
147
CME Group
CME
$94.4B
| $11.7M | 0.11% |
59,665
-23,211
| -28% | -$4.56M |
|
148
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.1% |
239,020
-57,396
| -19% | -$2.79M |
|
|
149
KKR & Co
KKR
$121B
| $11.6M | 0.1% |
+110,286
| New | +$11.6M |
|
150
Ovintiv
OVV
$10.6B
| $11.5M | 0.1% |
245,981
+24,839
| +11% | +$1.16M |
|