TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$11.2B
(-12%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
507
Reduced
964
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 | |
|---|---|---|---|---|---|---|
|
ARI
1526
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-114,413
| Closed | -$1.27M |
|
1527
Adtran
ADTN
$743M
| – | – |
-61,370
| Closed | -$334K |
|
1528
Arbor Realty Trust
ABR
$2.28B
| – | – |
-164,975
| Closed | -$2.19M |
|