TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.47%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.4B
AUM Growth
+$10.4B
(+509%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
84.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$376M |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.5B
| $7.77M | 0.07% |
+198,936
| New | +$7.77M |
|
227
TD Synnex
SNX
$12B
| $7.76M | 0.07% |
+70,063
| New | +$7.76M |
|
228
MasTec
MTZ
$14B
| $7.75M | 0.07% |
+60,901
| New | +$7.75M |
|
229
Target
TGT
$42.2B
| $7.71M | 0.07% |
+79,713
| New | +$7.71M |
|
230
Synopsys
SNPS
$109B
| $7.7M | 0.07% |
+16,785
| New | +$7.7M |
|
231
US Foods
USFD
$17.3B
| $7.7M | 0.07% |
+117,266
| New | +$7.7M |
|
232
Dropbox
DBX
$7.66B
| $7.68M | 0.07% |
+269,094
| New | +$7.68M |
|
233
Saic
SAIC
$5.51B
| $7.61M | 0.07% |
+62,840
| New | +$7.61M |
|
234
Constellation Energy
CEG
$94.3B
| $7.55M | 0.07% |
+33,801
| New | +$7.55M |
|
235
United Parcel Service
UPS
$72.2B
| $7.55M | 0.07% |
+79,182
| New | +$7.55M |
|
236
Murphy USA
MUSA
$7.18B
| $7.53M | 0.07% |
+15,104
| New | +$7.53M |
|
237
ITT
ITT
$13.1B
| $7.52M | 0.07% |
+54,885
| New | +$7.52M |
|
238
Capital One
COF
$141B
| $7.44M | 0.07% |
+41,277
| New | +$7.44M |
|
239
American Electric Power
AEP
$59B
| $7.41M | 0.07% |
+68,389
| New | +$7.41M |
|
240
Chipotle Mexican Grill
CMG
$56B
| $7.38M | 0.07% |
+146,092
| New | +$7.38M |
|
|
SGI
241
Somnigroup International Inc.
SGI
$17.6B
| $7.34M | 0.07% |
+120,241
| New | +$7.34M |
|
242
Equitable Holdings
EQH
$15.6B
| $7.33M | 0.07% |
+148,264
| New | +$7.33M |
|
243
Nike
NKE
$110B
| $7.27M | 0.07% |
+128,978
| New | +$7.27M |
|
244
Northrop Grumman
NOC
$84.3B
| $7.22M | 0.07% |
+14,841
| New | +$7.22M |
|
245
American Financial Group
AFG
$11.4B
| $7.19M | 0.07% |
+56,766
| New | +$7.19M |
|
246
Fair Isaac
FICO
$35.6B
| $7.14M | 0.07% |
+3,590
| New | +$7.14M |
|
247
Howmet Aerospace
HWM
$69.4B
| $7.11M | 0.07% |
+51,340
| New | +$7.11M |
|
248
Lamar Advertising Co
LAMR
$12.7B
| $7.11M | 0.07% |
+62,473
| New | +$7.11M |
|
249
OFG Bancorp
OFG
$1.97B
| $7.11M | 0.07% |
+180,652
| New | +$7.11M |
|
250
Medpace
MEDP
$13.2B
| $7.11M | 0.07% |
+23,046
| New | +$7.11M |
|