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 | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| – | – |
-170,852
| Closed | -$7.45M |
|
152
WESCO International
WCC
$10.5B
| – | – |
-32,876
| Closed | -$5.21M |
|
153
Walker & Dunlop
WD
$2.88B
| – | – |
-39,020
| Closed | -$3.83M |
|
154
Western Digital
WDC
$31.9B
| – | – |
-70,913
| Closed | -$4.06M |
|
155
WD-40
WDFC
$2.93B
| – | – |
-14,499
| Closed | -$3.18M |
|
156
WEC Energy
WEC
$34.6B
| – | – |
-52,144
| Closed | -$4.09M |
|
157
Welltower
WELL
$110B
| – | – |
-99,079
| Closed | -$10.3M |
|
158
Werner Enterprises
WERN
$1.72B
| – | – |
-49,523
| Closed | -$1.77M |
|
159
Wendy's
WEN
$1.96B
| – | – |
-139,868
| Closed | -$2.37M |
|
160
WEX
WEX
$5.87B
| – | – |
-35,483
| Closed | -$6.29M |
|
161
Wells Fargo
WFC
$254B
| – | – |
-577,705
| Closed | -$34.3M |
|
162
Weatherford International
WFRD
$4.44B
| – | – |
-54,126
| Closed | -$6.63M |
|
163
Winnebago Industries
WGO
$1.02B
| – | – |
-28,128
| Closed | -$1.52M |
|
164
Wyndham Hotels & Resorts
WH
$6.6B
| – | – |
-65,246
| Closed | -$4.83M |
|
165
Whirlpool
WHR
$5.26B
| – | – |
-41,165
| Closed | -$4.21M |
|
166
Wingstop
WING
$8.66B
| – | – |
-29,823
| Closed | -$12.6M |
|
167
World Kinect Corp
WKC
$1.46B
| – | – |
-45,771
| Closed | -$1.18M |
|
168
Westlake Corp
WLK
$11.2B
| – | – |
-30,684
| Closed | -$4.44M |
|
169
John Wiley & Sons Class A
WLY
$2.05B
| – | – |
-31,570
| Closed | -$1.28M |
|
170
Williams Companies
WMB
$69.3B
| – | – |
-201,055
| Closed | -$8.54M |
|
171
Waste Management
WM
$89.4B
| – | – |
-60,586
| Closed | -$12.9M |
|
172
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-51,122
| Closed | -$8.2M |
|
173
Walmart
WMT
$796B
| – | – |
-707,435
| Closed | -$47.9M |
|
174
Wabash National
WNC
$469M
| – | – |
-38,972
| Closed | -$851K |
|
175
Wolfspeed
WOLF
$192M
| – | – |
-135,262
| Closed | -$3.08M |
|