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 | |
|---|---|---|---|---|---|---|
351
Enova International
ENVA
$3.01B
| $5.28M | 0.05% |
+57,554
| New | +$5.28M |
|
352
Simon Property Group
SPG
$59.5B
| $5.27M | 0.05% |
+33,503
| New | +$5.27M |
|
353
L3Harris
LHX
$51B
| $5.26M | 0.05% |
+23,925
| New | +$5.26M |
|
354
Fluor
FLR
$6.72B
| $5.26M | 0.05% |
+150,768
| New | +$5.26M |
|
355
American International
AIG
$43.9B
| $5.24M | 0.05% |
+64,331
| New | +$5.24M |
|
356
Carlyle Group
CG
$23.1B
| $5.21M | 0.05% |
+134,913
| New | +$5.21M |
|
357
Leidos
LDOS
$23B
| $5.2M | 0.05% |
+35,334
| New | +$5.2M |
|
358
Skechers
SKX
$9.5B
| $5.2M | 0.05% |
+108,189
| New | +$5.2M |
|
359
Kroger
KR
$44.8B
| $5.18M | 0.05% |
+71,781
| New | +$5.18M |
|
360
DocuSign
DOCU
$16.1B
| $5.15M | 0.05% |
+62,980
| New | +$5.15M |
|
361
Public Storage
PSA
$52.2B
| $5.12M | 0.05% |
+17,027
| New | +$5.12M |
|
362
PACCAR
PCAR
$52B
| $5.11M | 0.05% |
+56,667
| New | +$5.11M |
|
363
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.11M | 0.05% |
+80,215
| New | +$5.11M |
|
364
Paylocity
PCTY
$9.62B
| $5.11M | 0.05% |
+26,584
| New | +$5.11M |
|
365
Paychex
PAYX
$48.7B
| $5.1M | 0.05% |
+34,646
| New | +$5.1M |
|
366
DoubleVerify
DV
$2.45B
| $5.09M | 0.05% |
+383,681
| New | +$5.09M |
|
367
Sempra
SRE
$52.9B
| $5.08M | 0.05% |
+68,441
| New | +$5.08M |
|
368
NXP Semiconductors
NXPI
$57.2B
| $5.08M | 0.05% |
+27,536
| New | +$5.08M |
|
369
Frontier Communications
FYBR
$9.33B
| $5.07M | 0.05% |
+139,935
| New | +$5.07M |
|
370
Shell
SHEL
$208B
| $5.07M | 0.05% |
+78,649
| New | +$5.07M |
|
371
Exelon
EXC
$43.9B
| $5.07M | 0.05% |
+108,097
| New | +$5.07M |
|
372
Innovative Industrial Properties
IIPR
$1.61B
| $5.07M | 0.05% |
+93,305
| New | +$5.07M |
|
373
Teva Pharmaceuticals
TEVA
$21.7B
| $5.05M | 0.05% |
+325,349
| New | +$5.05M |
|
374
AptarGroup
ATR
$9.13B
| $5.04M | 0.05% |
+33,639
| New | +$5.04M |
|
375
Schlumberger
SLB
$53.4B
| $5.02M | 0.05% |
+151,074
| New | +$5.02M |
|