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 | 9.91% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Permian Resources
PR
$9.75B
| $5.02M | 0.05% |
+425,175
| New | +$5.02M |
|
377
Fastenal
FAST
$55.1B
| $5.01M | 0.05% |
+123,802
| New | +$5.01M |
|
378
Ross Stores
ROST
$49.4B
| $5M | 0.05% |
+35,972
| New | +$5M |
|
379
Range Resources
RRC
$8.27B
| $4.99M | 0.05% |
+146,967
| New | +$4.99M |
|
380
Crown Castle
CCI
$41.9B
| $4.97M | 0.05% |
+46,975
| New | +$4.97M |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.05% |
+27,135
| New | +$4.96M |
|
382
CSG Systems International
CSGS
$1.86B
| $4.95M | 0.05% |
+82,294
| New | +$4.95M |
|
383
Dominion Energy
D
$49.7B
| $4.93M | 0.05% |
+90,687
| New | +$4.93M |
|
384
Essential Utilities
WTRG
$11B
| $4.91M | 0.05% |
+119,449
| New | +$4.91M |
|
385
Lincoln Electric
LECO
$13.5B
| $4.91M | 0.05% |
+27,855
| New | +$4.91M |
|
386
Kenvue
KVUE
$35.7B
| $4.89M | 0.05% |
+207,023
| New | +$4.89M |
|
387
Axalta
AXTA
$6.89B
| $4.88M | 0.05% |
+150,106
| New | +$4.88M |
|
388
Donaldson
DCI
$9.44B
| $4.88M | 0.05% |
+74,180
| New | +$4.88M |
|
389
Adeia
ADEA
$1.69B
| $4.87M | 0.05% |
+395,408
| New | +$4.87M |
|
390
Entegris
ENTG
$12.4B
| $4.86M | 0.05% |
+61,430
| New | +$4.86M |
|
391
Axon Enterprise
AXON
$57.2B
| $4.84M | 0.05% |
+7,891
| New | +$4.84M |
|
392
EQT Corp
EQT
$32.2B
| $4.83M | 0.05% |
+97,677
| New | +$4.83M |
|
393
Ametek
AME
$43.3B
| $4.82M | 0.05% |
+28,428
| New | +$4.82M |
|
394
Edwards Lifesciences
EW
$47.5B
| $4.81M | 0.05% |
+63,765
| New | +$4.81M |
|
395
Gartner
IT
$18.6B
| $4.81M | 0.05% |
+11,428
| New | +$4.81M |
|
396
Trex
TREX
$6.93B
| $4.8M | 0.05% |
+83,083
| New | +$4.8M |
|
397
Vistra
VST
$63.7B
| $4.8M | 0.05% |
+37,054
| New | +$4.8M |
|
398
Maximus
MMS
$4.97B
| $4.78M | 0.05% |
+71,383
| New | +$4.78M |
|
399
Electronic Arts
EA
$42.2B
| $4.76M | 0.05% |
+32,784
| New | +$4.76M |
|
400
Itron
ITRI
$5.51B
| $4.74M | 0.05% |
+42,618
| New | +$4.74M |
|