TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Saic
SAIC
$4.83B
| $4.26M | 0.06% |
54,331
+15,300
| +39% | +$1.2M |
|
377
Church & Dwight Co
CHD
$23.3B
| $4.26M | 0.06% |
45,419
+2,089
| +5% | +$196K |
|
378
Mettler-Toledo International
MTD
$26.9B
| $4.25M | 0.06% |
4,398
+185
| +4% | +$179K |
|
379
Welltower
WELL
$112B
| $4.22M | 0.06% |
76,636
+3,071
| +4% | +$169K |
|
380
MDU Resources
MDU
$3.31B
| $4.22M | 0.06% |
492,654
+76,004
| +18% | +$650K |
|
381
Ametek
AME
$43.3B
| $4.19M | 0.06% |
42,166
+1,737
| +4% | +$173K |
|
382
United Therapeutics
UTHR
$18.1B
| $4.19M | 0.06% |
41,491
+6,718
| +19% | +$679K |
|
383
Primerica
PRI
$8.85B
| $4.18M | 0.06% |
36,915
+4,696
| +15% | +$531K |
|
384
Freeport-McMoran
FCX
$66.5B
| $4.17M | 0.06% |
266,716
+10,859
| +4% | +$170K |
|
385
Phillips 66
PSX
$53.2B
| $4.16M | 0.06% |
80,202
+3,254
| +4% | +$169K |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $4.15M | 0.06% |
50,035
+7,711
| +18% | +$640K |
|
387
Haemonetics
HAE
$2.62B
| $4.13M | 0.06% |
47,362
+7,552
| +19% | +$659K |
|
388
VF Corp
VFC
$5.86B
| $4.12M | 0.06% |
58,679
+2,492
| +4% | +$175K |
|
389
Lennar Class A
LEN
$36.7B
| $4.12M | 0.06% |
52,098
+2,110
| +4% | +$167K |
|
390
Arrowhead Research
ARWR
$4.02B
| $4.12M | 0.06% |
95,563
+15,154
| +19% | +$653K |
|
391
DTE Energy
DTE
$28.4B
| $4.07M | 0.05% |
41,567
+1,686
| +4% | +$165K |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $4.07M | 0.05% |
106,661
+16,647
| +18% | +$635K |
|
393
Southwest Airlines
LUV
$16.5B
| $4.06M | 0.05% |
108,332
+13,821
| +15% | +$518K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $4.05M | 0.05% |
56,081
+2,451
| +5% | +$177K |
|
395
Mercury Systems
MRCY
$4.13B
| $4.05M | 0.05% |
52,315
+8,387
| +19% | +$650K |
|
396
Old Republic International
ORI
$10.1B
| $4.04M | 0.05% |
274,290
+48,521
| +21% | +$715K |
|
397
Littelfuse
LFUS
$6.51B
| $4.03M | 0.05% |
22,734
+3,553
| +19% | +$630K |
|
398
Silicon Laboratories
SLAB
$4.45B
| $4M | 0.05% |
40,910
+6,394
| +19% | +$626K |
|
|
SGI
399
Somnigroup International Inc.
SGI
$18.3B
| $4M | 0.05% |
179,208
+42,392
| +31% | +$945K |
|
400
Copart
CPRT
$47B
| $3.99M | 0.05% |
151,764
+6,136
| +4% | +$161K |
|