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 | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$16B
| $9.6M | 0.09% |
234,851
-39,759
| -14% | -$1.62M |
|
202
Jefferies Financial Group
JEF
$13.1B
| $9.59M | 0.09% |
192,825
+44,437
| +30% | +$2.21M |
|
203
Fidelity National Financial
FNF
$16.5B
| $9.56M | 0.09% |
193,518
-32,762
| -14% | -$1.62M |
|
204
Air Products & Chemicals
APD
$64.5B
| $9.48M | 0.09% |
36,753
-9,210
| -20% | -$2.38M |
|
205
ITT
ITT
$13.3B
| $9.44M | 0.08% |
73,108
+1,255
| +2% | +$162K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.39M | 0.08% |
36,219
-8,599
| -19% | -$2.23M |
|
207
RenaissanceRe
RNR
$11.3B
| $9.37M | 0.08% |
41,914
-4,203
| -9% | -$939K |
|
208
3M
MMM
$82.7B
| $9.34M | 0.08% |
91,353
-45,258
| -33% | -$4.62M |
|
|
X
209
DELISTED
US Steel
X
| $9.32M | 0.08% |
246,608
+50,802
| +26% | +$1.92M |
|
210
First Horizon
FHN
$11.3B
| $9.3M | 0.08% |
589,621
+100,592
| +21% | +$1.59M |
|
211
Texas Roadhouse
TXRH
$11.2B
| $9.2M | 0.08% |
53,587
-4,861
| -8% | -$835K |
|
|
SGI
212
Somnigroup International Inc.
SGI
$18.3B
| $9.18M | 0.08% |
193,811
+43,039
| +29% | +$2.04M |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $9.17M | 0.08% |
44,647
+3,012
| +7% | +$618K |
|
214
Edwards Lifesciences
EW
$47.5B
| $9.16M | 0.08% |
99,118
-26,251
| -21% | -$2.42M |
|
215
Equity Lifestyle Properties
ELS
$12B
| $9.09M | 0.08% |
139,535
-23,623
| -14% | -$1.54M |
|
216
Old Republic International
ORI
$10.1B
| $9.06M | 0.08% |
293,356
+65,149
| +29% | +$2.01M |
|
217
Gaming and Leisure Properties
GLPI
$13.7B
| $9.04M | 0.08% |
199,855
-33,835
| -14% | -$1.53M |
|
218
W.P. Carey
WPC
$14.9B
| $9.01M | 0.08% |
163,671
-27,708
| -14% | -$1.53M |
|
219
Hilton Worldwide
HLT
$64B
| $9M | 0.08% |
41,226
-10,898
| -21% | -$2.38M |
|
220
US Foods
USFD
$17.5B
| $8.97M | 0.08% |
169,293
-28,661
| -14% | -$1.52M |
|
221
Curtiss-Wright
CW
$18.1B
| $8.96M | 0.08% |
33,075
-393
| -1% | -$106K |
|
222
PACCAR
PCAR
$52B
| $8.9M | 0.08% |
86,458
-21,693
| -20% | -$2.23M |
|
223
Crocs
CROX
$4.72B
| $8.9M | 0.08% |
60,968
+7,960
| +15% | +$1.16M |
|
224
American Homes 4 Rent
AMH
$12.9B
| $8.85M | 0.08% |
238,053
-40,301
| -14% | -$1.5M |
|
225
Capital One
COF
$142B
| $8.81M | 0.08% |
63,600
-15,032
| -19% | -$2.08M |
|