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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $3.98M | 0.05% |
43,582
+1,779
| +4% | +$163K |
|
402
ManpowerGroup
MAN
$1.91B
| $3.98M | 0.05% |
54,246
+8,382
| +18% | +$615K |
|
403
Cousins Properties
CUZ
$4.95B
| $3.97M | 0.05% |
138,795
+21,436
| +18% | +$613K |
|
404
Schlumberger
SLB
$53.4B
| $3.97M | 0.05% |
254,938
+10,387
| +4% | +$162K |
|
405
Corteva
CTVA
$49.1B
| $3.96M | 0.05% |
137,482
+5,609
| +4% | +$162K |
|
|
STMP
406
DELISTED
Stamps.com, Inc.
STMP
| $3.95M | 0.05% |
16,409
+3,585
| +28% | +$864K |
|
407
Simpson Manufacturing
SSD
$8.15B
| $3.95M | 0.05% |
40,606
+9,356
| +30% | +$909K |
|
408
Mattel
MAT
$6.06B
| $3.94M | 0.05% |
336,518
+62,440
| +23% | +$731K |
|
409
Coherent
COHR
$15.2B
| $3.93M | 0.05% |
96,848
+27,632
| +40% | +$1.12M |
|
410
Maximus
MMS
$4.97B
| $3.92M | 0.05% |
57,279
+8,837
| +18% | +$604K |
|
411
Weyerhaeuser
WY
$18.9B
| $3.91M | 0.05% |
137,058
+5,566
| +4% | +$159K |
|
412
Essent Group
ESNT
$6.29B
| $3.89M | 0.05% |
105,023
+18,122
| +21% | +$671K |
|
413
Hershey
HSY
$37.6B
| $3.88M | 0.05% |
27,069
+1,096
| +4% | +$157K |
|
414
Meritage Homes
MTH
$5.89B
| $3.88M | 0.05% |
70,250
+14,406
| +26% | +$795K |
|
415
Neogen
NEOG
$1.25B
| $3.88M | 0.05% |
99,070
+15,462
| +18% | +$605K |
|
416
Douglas Emmett
DEI
$2.83B
| $3.87M | 0.05% |
154,006
+23,759
| +18% | +$596K |
|
|
CCMP
417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.86M | 0.05% |
27,047
+4,085
| +18% | +$583K |
|
418
AvalonBay Communities
AVB
$27.8B
| $3.86M | 0.05% |
25,846
+1,047
| +4% | +$156K |
|
419
Realty Income
O
$54.2B
| $3.85M | 0.05% |
65,396
+2,945
| +5% | +$173K |
|
420
Skechers
SKX
$9.5B
| $3.85M | 0.05% |
127,334
+19,745
| +18% | +$597K |
|
421
EOG Resources
EOG
$64.4B
| $3.84M | 0.05% |
106,933
+4,369
| +4% | +$157K |
|
422
PPL Corp
PPL
$26.6B
| $3.84M | 0.05% |
141,194
+5,727
| +4% | +$156K |
|
423
State Street
STT
$32B
| $3.84M | 0.05% |
64,715
+2,696
| +4% | +$160K |
|
424
Kemper
KMPR
$3.39B
| $3.83M | 0.05% |
57,369
+8,909
| +18% | +$595K |
|
|
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.83M | 0.05% |
127,097
+20,490
| +19% | +$617K |
|