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 | |
|---|---|---|---|---|---|---|
1476
Arrowhead Research
ARWR
$3.87B
| – | – |
-100,304
| Closed | -$2.61M |
|
1477
Arrow Electronics
ARW
$6.53B
| – | – |
-63,021
| Closed | -$7.61M |
|
1478
Associated Banc-Corp
ASB
$4.43B
| – | – |
-130,949
| Closed | -$2.77M |
|
1479
ASGN Inc
ASGN
$2.3B
| – | – |
-39,922
| Closed | -$3.52M |
|
1480
Ashland
ASH
$2.48B
| – | – |
-53,870
| Closed | -$5.09M |
|
1481
AdvanSix
ASIX
$565M
| – | – |
-27,990
| Closed | -$642K |
|
1482
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-60,841
| Closed | -$3.24M |
|
1483
Astec Industries
ASTE
$1.07B
| – | – |
-22,449
| Closed | -$666K |
|
1484
A10 Networks
ATEN
$1.29B
| – | – |
-52,316
| Closed | -$725K |
|
1485
Adtalem Global Education
ATGE
$4.85B
| – | – |
-38,614
| Closed | -$2.63M |
|
1486
ATI
ATI
$10.6B
| – | – |
-122,528
| Closed | -$6.79M |
|
1487
Atmos Energy
ATO
$26.5B
| – | – |
-24,944
| Closed | -$2.91M |
|