TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$597M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $349M | 58.52% | +1,950,529 | New | +$349M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $166M | 27.74% | +1,853,626 | New | +$166M |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $54.4M | 9.1% | +994,271 | New | +$54.4M |
|
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $22.3M | 3.73% | +488,935 | New | +$22.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 0.91% | 9,471 -439,921 | -98% | -$252M |
|
6
Wynn Resorts
WYNN
$13.2B
| – | – | -15,764 | Closed | -$1.41M |
|
7
Weyerhaeuser
WY
$18.7B
| – | – | -120,613 | Closed | -$3.42M |
|
|
X
8
DELISTED
US Steel
X
| – | – | -246,608 | Closed | -$9.32M |
|
9
Xcel Energy
XEL
$42.8B
| – | – | -91,209 | Closed | -$4.87M |
|
|
XHR
10
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -84,012 | Closed | -$1.2M |
|
11
Xencor
XNCR
$580M
| – | – | -45,562 | Closed | -$862K |
|
12
Exxon Mobil
XOM
$487B
| – | – | -743,347 | Closed | -$85.6M |
|
13
XPEL
XPEL
$1.03B
| – | – | -15,922 | Closed | -$566K |
|
14
XPO
XPO
$15.3B
| – | – | -117,565 | Closed | -$12.5M |
|
15
Dentsply Sirona
XRAY
$2.85B
| – | – | -158,572 | Closed | -$3.95M |
|
16
Xerox
XRX
$501M
| – | – | -84,633 | Closed | -$983K |
|
17
Xylem
XYL
$34.5B
| – | – | -39,856 | Closed | -$5.41M |
|
18
Yelp
YELP
$1.99B
| – | – | -51,250 | Closed | -$1.89M |
|
19
Yeti Holdings
YETI
$2.86B
| – | – | -65,007 | Closed | -$2.48M |
|
20
Yum! Brands
YUM
$40.8B
| – | – | -46,452 | Closed | -$6.15M |
|
21
Zimmer Biomet
ZBH
$21B
| – | – | -33,609 | Closed | -$3.65M |
|
22
Zebra Technologies
ZBRA
$16.1B
| – | – | -8,503 | Closed | -$2.63M |
|
23
Ziff Davis
ZD
$1.57B
| – | – | -41,434 | Closed | -$2.28M |
|
24
Olympic Steel
ZEUS
$377M
| – | – | -9,387 | Closed | -$421K |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| – | – | -221,725 | Closed | -$2.83M |
|