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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $11.5M | 0.1% |
38,600
-10,043
| -21% | -$3M |
|
152
Burlington
BURL
$18.4B
| $11.5M | 0.1% |
47,857
-8,103
| -14% | -$1.94M |
|
153
Target
TGT
$42.3B
| $11.4M | 0.1% |
77,003
-18,406
| -19% | -$2.72M |
|
154
NXP Semiconductors
NXPI
$57.2B
| $11.4M | 0.1% |
42,235
-11,047
| -21% | -$2.97M |
|
155
FedEx
FDX
$53.7B
| $11.2M | 0.1% |
37,515
-10,008
| -21% | -$3M |
|
156
Clean Harbors
CLH
$12.7B
| $11.2M | 0.1% |
49,733
+5,711
| +13% | +$1.29M |
|
157
Medpace
MEDP
$13.7B
| $11.2M | 0.1% |
27,281
+6,872
| +34% | +$2.83M |
|
158
nVent Electric
NVT
$14.9B
| $11.2M | 0.1% |
146,067
+863
| +0.6% | +$66.1K |
|
159
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.1% |
47,759
-11,964
| -20% | -$2.8M |
|
160
Schlumberger
SLB
$53.4B
| $11.1M | 0.1% |
235,906
-59,223
| -20% | -$2.79M |
|
161
Airbnb
ABNB
$75.8B
| $11.1M | 0.1% |
73,159
-16,874
| -19% | -$2.56M |
|
162
Interactive Brokers
IBKR
$26.8B
| $11.1M | 0.1% |
360,880
-13,752
| -4% | -$421K |
|
163
Neurocrine Biosciences
NBIX
$14.3B
| $11M | 0.1% |
80,235
-6,852
| -8% | -$943K |
|
164
TopBuild
BLD
$12.3B
| $11M | 0.1% |
28,494
+835
| +3% | +$322K |
|
165
BJs Wholesale Club
BJ
$12.8B
| $11M | 0.1% |
124,768
+8,034
| +7% | +$706K |
|
166
American Financial Group
AFG
$11.6B
| $11M | 0.1% |
89,076
+31,982
| +56% | +$3.93M |
|
167
Moody's
MCO
$89.5B
| $11M | 0.1% |
26,022
-10,167
| -28% | -$4.28M |
|
168
General Dynamics
GD
$86.8B
| $10.9M | 0.1% |
37,535
-9,399
| -20% | -$2.73M |
|
169
CSX Corp
CSX
$60.6B
| $10.8M | 0.1% |
323,589
-82,207
| -20% | -$2.75M |
|
170
Parker-Hannifin
PH
$96.1B
| $10.7M | 0.1% |
21,236
-5,310
| -20% | -$2.69M |
|
171
Motorola Solutions
MSI
$79.8B
| $10.7M | 0.1% |
27,704
-6,595
| -19% | -$2.55M |
|
172
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.1% |
44,954
-11,252
| -20% | -$2.67M |
|
173
Aon
AON
$79.9B
| $10.6M | 0.09% |
36,030
-5,359
| -13% | -$1.57M |
|
174
Constellation Energy
CEG
$94.2B
| $10.5M | 0.09% |
52,236
-13,807
| -21% | -$2.77M |
|
175
Woodward
WWD
$14.6B
| $10.4M | 0.09% |
59,723
+6,951
| +13% | +$1.21M |
|