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 | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$14.1B
| $7.1M | 0.07% |
+65,965
| New | +$7.1M |
|
252
W.P. Carey
WPC
$14.5B
| $6.94M | 0.07% |
+111,197
| New | +$6.94M |
|
253
Crocs
CROX
$4.94B
| $6.92M | 0.07% |
+71,788
| New | +$6.92M |
|
254
Illinois Tool Works
ITW
$76.4B
| $6.91M | 0.07% |
+28,813
| New | +$6.91M |
|
255
SLM Corp
SLM
$6.46B
| $6.9M | 0.07% |
+238,503
| New | +$6.9M |
|
256
Johnson Controls International
JCI
$69.3B
| $6.89M | 0.07% |
+82,124
| New | +$6.89M |
|
257
Ecolab
ECL
$77.9B
| $6.88M | 0.07% |
+27,374
| New | +$6.88M |
|
258
Sea Limited
SE
$106B
| $6.86M | 0.07% |
+51,205
| New | +$6.86M |
|
259
AutoZone
AZO
$69.9B
| $6.83M | 0.07% |
+1,815
| New | +$6.83M |
|
260
CACI
CACI
$10.6B
| $6.74M | 0.07% |
+14,723
| New | +$6.74M |
|
261
Gaming and Leisure Properties
GLPI
$13.5B
| $6.72M | 0.06% |
+140,405
| New | +$6.72M |
|
262
HCA Healthcare
HCA
$95B
| $6.69M | 0.06% |
+19,387
| New | +$6.69M |
|
263
EOG Resources
EOG
$68.8B
| $6.69M | 0.06% |
+60,618
| New | +$6.69M |
|
|
X
264
DELISTED
US Steel
X
| $6.66M | 0.06% |
+152,447
| New | +$6.66M |
|
265
Commault Systems
CVLT
$7.95B
| $6.66M | 0.06% |
+39,864
| New | +$6.66M |
|
266
Cushman & Wakefield
CWK
$3.57B
| $6.6M | 0.06% |
+704,895
| New | +$6.6M |
|
267
Check Point Software Technologies
CHKP
$20.4B
| $6.59M | 0.06% |
+29,998
| New | +$6.59M |
|
268
Apollo Global Management
APO
$77.7B
| $6.57M | 0.06% |
+48,143
| New | +$6.57M |
|
269
Newmont
NEM
$83.3B
| $6.52M | 0.06% |
+123,755
| New | +$6.52M |
|
270
Air Products & Chemicals
APD
$65B
| $6.51M | 0.06% |
+24,032
| New | +$6.51M |
|
271
Travelers Companies
TRV
$61.5B
| $6.51M | 0.06% |
+24,639
| New | +$6.51M |
|
272
ScottsMiracle-Gro
SMG
$3.48B
| $6.49M | 0.06% |
+128,869
| New | +$6.49M |
|
|
GAP
273
The Gap, Inc.
GAP
$8.44B
| $6.49M | 0.06% |
+296,416
| New | +$6.49M |
|
274
Roper Technologies
ROP
$55.9B
| $6.49M | 0.06% |
+11,588
| New | +$6.49M |
|
275
Telephone and Data Systems
TDS
$4.54B
| $6.48M | 0.06% |
+172,954
| New | +$6.48M |
|