TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
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
+$8.67B
(+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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $5.64M | 0.05% |
+23,032
| New | +$5.64M |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $5.62M | 0.05% |
+70,350
| New | +$5.62M |
|
328
Brown & Brown
BRO
$31.3B
| $5.62M | 0.05% |
+50,822
| New | +$5.62M |
|
329
Albertsons Companies
ACI
$10.7B
| $5.62M | 0.05% |
+255,567
| New | +$5.62M |
|
330
Freeport-McMoran
FCX
$66.5B
| $5.6M | 0.05% |
+155,320
| New | +$5.6M |
|
331
Tetra Tech
TTEK
$9.48B
| $5.58M | 0.05% |
+178,905
| New | +$5.58M |
|
332
Texas Roadhouse
TXRH
$11.2B
| $5.57M | 0.05% |
+33,550
| New | +$5.57M |
|
333
Morningstar
MORN
$10.8B
| $5.54M | 0.05% |
+19,454
| New | +$5.54M |
|
334
Digital Realty Trust
DLR
$55.7B
| $5.54M | 0.05% |
+34,487
| New | +$5.54M |
|
335
Republic Services
RSG
$71.7B
| $5.53M | 0.05% |
+22,067
| New | +$5.53M |
|
336
Oneok
OKE
$45.7B
| $5.51M | 0.05% |
+67,121
| New | +$5.51M |
|
337
Kinder Morgan
KMI
$59.1B
| $5.49M | 0.05% |
+208,728
| New | +$5.49M |
|
338
Norfolk Southern
NSC
$62.3B
| $5.48M | 0.05% |
+24,440
| New | +$5.48M |
|
339
Truist Financial
TFC
$60B
| $5.45M | 0.05% |
+142,094
| New | +$5.45M |
|
340
Realty Income
O
$54.2B
| $5.45M | 0.05% |
+94,138
| New | +$5.45M |
|
341
Agilent Technologies
A
$36.5B
| $5.44M | 0.05% |
+50,553
| New | +$5.44M |
|
342
Ryder
R
$7.64B
| $5.43M | 0.05% |
+39,444
| New | +$5.43M |
|
343
Saia
SAIA
$8.34B
| $5.43M | 0.05% |
+22,237
| New | +$5.43M |
|
344
Webster Financial
WBS
$10.3B
| $5.39M | 0.05% |
+113,919
| New | +$5.39M |
|
345
Brixmor Property Group
BRX
$8.63B
| $5.38M | 0.05% |
+215,915
| New | +$5.38M |
|
346
SEI Investments
SEIC
$10.8B
| $5.36M | 0.05% |
+68,434
| New | +$5.36M |
|
347
United Rentals
URI
$62.7B
| $5.35M | 0.05% |
+8,466
| New | +$5.35M |
|
348
SiriusPoint
SPNT
$2.19B
| $5.32M | 0.05% |
+316,643
| New | +$5.32M |
|
349
Lear
LEA
$5.91B
| $5.32M | 0.05% |
+62,020
| New | +$5.32M |
|
350
Amcor
AMCR
$19.1B
| $5.32M | 0.05% |
+577,974
| New | +$5.32M |
|