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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $10.4M | 0.09% |
94,494
-23,681
| -20% | -$2.61M |
|
177
O'Reilly Automotive
ORLY
$89B
| $10.3M | 0.09% |
146,745
-36,465
| -20% | -$2.57M |
|
178
Welltower
WELL
$112B
| $10.3M | 0.09% |
99,079
-15,328
| -13% | -$1.6M |
|
179
Celsius Holdings
CELH
$15B
| $10.3M | 0.09% |
180,908
+51,142
| +39% | +$2.92M |
|
180
HCA Healthcare
HCA
$98.5B
| $10.3M | 0.09% |
32,117
-8,837
| -22% | -$2.84M |
|
181
PNC Financial Services
PNC
$80.5B
| $10.2M | 0.09% |
65,794
-16,423
| -20% | -$2.55M |
|
182
US Bancorp
USB
$75.9B
| $10.2M | 0.09% |
257,327
-64,458
| -20% | -$2.56M |
|
183
Fabrinet
FN
$13.2B
| $10.2M | 0.09% |
41,608
+9,832
| +31% | +$2.41M |
|
184
Primerica
PRI
$8.85B
| $10.1M | 0.09% |
42,864
+12,203
| +40% | +$2.89M |
|
185
Marathon Petroleum
MPC
$54.8B
| $10.1M | 0.09% |
58,383
-17,719
| -23% | -$3.07M |
|
186
Lamar Advertising Co
LAMR
$13B
| $10.1M | 0.09% |
84,707
+8,060
| +11% | +$963K |
|
187
Saia
SAIA
$8.34B
| $10.1M | 0.09% |
21,323
-1,912
| -8% | -$907K |
|
188
Lincoln Electric
LECO
$13.5B
| $10.1M | 0.09% |
53,384
+3,323
| +7% | +$627K |
|
189
PayPal
PYPL
$65.2B
| $10.1M | 0.09% |
173,337
-48,202
| -22% | -$2.8M |
|
190
Northrop Grumman
NOC
$83.2B
| $10M | 0.09% |
23,052
-6,103
| -21% | -$2.66M |
|
191
HF Sinclair
DINO
$9.56B
| $10M | 0.09% |
187,947
+51,420
| +38% | +$2.74M |
|
192
Ecolab
ECL
$77.6B
| $9.99M | 0.09% |
41,954
-10,503
| -20% | -$2.5M |
|
193
Cintas
CTAS
$82.4B
| $9.98M | 0.09% |
57,004
-14,244
| -20% | -$2.49M |
|
194
Roper Technologies
ROP
$55.8B
| $9.96M | 0.09% |
17,667
-4,415
| -20% | -$2.49M |
|
195
Phillips 66
PSX
$53.2B
| $9.92M | 0.09% |
70,252
-18,657
| -21% | -$2.63M |
|
196
Ally Financial
ALLY
$12.7B
| $9.89M | 0.09% |
249,340
+11,755
| +5% | +$466K |
|
197
Tetra Tech
TTEK
$9.48B
| $9.84M | 0.09% |
240,505
+6,540
| +3% | +$267K |
|
198
Coherent
COHR
$15.2B
| $9.76M | 0.09% |
134,683
+19,090
| +17% | +$1.38M |
|
199
New York Times
NYT
$9.6B
| $9.67M | 0.09% |
188,876
+45,672
| +32% | +$2.34M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $9.61M | 0.09% |
39,757
-11,238
| -22% | -$2.72M |
|