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 | |
|---|---|---|---|---|---|---|
201
Select Medical
SEM
$1.62B
| – | – |
-178,900
| Closed | -$3.38M |
|
202
Stifel
SF
$11.5B
| – | – |
-83,190
| Closed | -$7M |
|
203
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-43,131
| Closed | -$2.73M |
|
204
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-104,887
| Closed | -$8.77M |
|
205
Simmons First National
SFNC
$3.02B
| – | – |
-102,363
| Closed | -$1.8M |
|
206
Shake Shack
SHAK
$4.03B
| – | – |
-34,977
| Closed | -$3.15M |
|
207
Sotera Health
SHC
$4.44B
| – | – |
-124,466
| Closed | -$1.48M |
|
208
Shenandoah Telecom
SHEN
$738M
| – | – |
-44,252
| Closed | -$723K |
|
209
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-153,770
| Closed | -$1.61M |
|
210
Steven Madden
SHOO
$2.2B
| – | – |
-60,400
| Closed | -$2.55M |
|
211
Sherwin-Williams
SHW
$92.9B
| – | – |
-38,600
| Closed | -$11.5M |
|
212
Signet Jewelers
SIG
$3.85B
| – | – |
-50,398
| Closed | -$4.51M |
|
213
Selective Insurance
SIGI
$4.86B
| – | – |
-45,389
| Closed | -$4.26M |
|
214
SITE Centers
SITC
$490M
| – | – |
-214,592
| Closed | -$2.43M |
|
215
UGI
UGI
$7.43B
| – | – |
-195,504
| Closed | -$4.48M |
|
216
SiTime
SITM
$6.1B
| – | – |
-13,077
| Closed | -$1.63M |
|
217
J.M. Smucker
SJM
$12B
| – | – |
-17,557
| Closed | -$1.91M |
|
|
HTO
218
H2O America Common Stock
HTO
$1.78B
| – | – |
-21,749
| Closed | -$1.18M |
|
219
Tanger
SKT
$3.94B
| – | – |
-105,211
| Closed | -$2.85M |
|
220
Skechers
SKX
$9.5B
| – | – |
-127,017
| Closed | -$8.78M |
|
221
Skywest
SKYW
$4.81B
| – | – |
-42,696
| Closed | -$3.5M |
|
222
Silicon Laboratories
SLAB
$4.45B
| – | – |
-30,892
| Closed | -$3.42M |
|
223
Schlumberger
SLB
$53.4B
| – | – |
-235,906
| Closed | -$11.1M |
|
224
Silgan Holdings
SLGN
$4.83B
| – | – |
-73,794
| Closed | -$3.12M |
|
225
SLM Corp
SLM
$6.49B
| – | – |
-290,636
| Closed | -$6.04M |
|