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 | |
|---|---|---|---|---|---|---|
|
VRE
126
Veris Residential
VRE
$1.48B
| – | – |
-74,565
| Closed | -$1.12M |
|
127
Varex Imaging
VREX
$484M
| – | – |
-44,696
| Closed | -$658K |
|
128
Verra Mobility
VRRM
$3.99B
| – | – |
-124,481
| Closed | -$3.39M |
|
129
Verisk Analytics
VRSK
$37.7B
| – | – |
-23,598
| Closed | -$6.36M |
|
130
VeriSign
VRSN
$25.9B
| – | – |
-14,027
| Closed | -$2.49M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-42,815
| Closed | -$20.1M |
|
132
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-5,946
| Closed | -$1.34M |
|
133
Viasat
VSAT
$4.04B
| – | – |
-56,279
| Closed | -$715K |
|
134
Victoria's Secret
VSCO
$2.05B
| – | – |
-62,351
| Closed | -$1.1M |
|
135
Vishay Intertechnology
VSH
$2.08B
| – | – |
-94,487
| Closed | -$2.11M |
|
136
Vistra
VST
$64.3B
| – | – |
-54,122
| Closed | -$4.65M |
|
137
Vestis
VSTS
$595M
| – | – |
-98,381
| Closed | -$1.2M |
|
138
Vital Energy
VTLE
$673M
| – | – |
-18,560
| Closed | -$832K |
|
139
Bristow Group
VTOL
$1.08B
| – | – |
-26,123
| Closed | -$876K |
|
140
Ventas
VTR
$30.8B
| – | – |
-66,510
| Closed | -$3.41M |
|
141
Viatris
VTRS
$12B
| – | – |
-198,275
| Closed | -$2.11M |
|
142
Valvoline
VVV
$4.95B
| – | – |
-139,352
| Closed | -$6.02M |
|
143
NCR Voyix
VYX
$1.74B
| – | – |
-100,401
| Closed | -$1.24M |
|
144
Verizon
VZ
$186B
| – | – |
-697,501
| Closed | -$28.8M |
|
145
Wabtec
WAB
$33.1B
| – | – |
-29,002
| Closed | -$4.58M |
|
146
Westamerica Bancorp
WABC
$1.28B
| – | – |
-26,795
| Closed | -$1.3M |
|
147
WaFd
WAFD
$2.52B
| – | – |
-50,843
| Closed | -$1.45M |
|
148
Waters Corp
WAT
$17.8B
| – | – |
-9,792
| Closed | -$2.84M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-118,303
| Closed | -$1.43M |
|
150
Warner Bros
WBD
$29.1B
| – | – |
-366,742
| Closed | -$2.73M |
|