TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
NVIDIA
NVDA
|
+$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agree Realty
ADC
$8.04B
| $5.45M | 0.05% |
79,432
+19,885
| +33% | +$1.36M |
|
402
CDW
CDW
$22B
| $5.44M | 0.05% |
27,930
+8,916
| +47% | +$1.74M |
|
403
PG&E
PCG
$32.9B
| $5.43M | 0.05% |
335,665
+106,910
| +47% | +$1.73M |
|
404
Cirrus Logic
CRUS
$6.03B
| $5.42M | 0.05% |
49,555
+12,538
| +34% | +$1.37M |
|
405
Tractor Supply
TSCO
$31.3B
| $5.41M | 0.05% |
115,150
+36,675
| +47% | +$1.72M |
|
406
Polaris
PII
$3.35B
| $5.41M | 0.05% |
48,859
+11,751
| +32% | +$1.3M |
|
407
Cencora
COR
$57.9B
| $5.4M | 0.05% |
33,734
+10,724
| +47% | +$1.72M |
|
408
Albemarle
ALB
$8.54B
| $5.4M | 0.05% |
24,424
+7,779
| +47% | +$1.72M |
|
409
Wyndham Hotels & Resorts
WH
$6.71B
| $5.37M | 0.05% |
79,209
+19,830
| +33% | +$1.35M |
|
410
Gartner
IT
$18.7B
| $5.37M | 0.05% |
16,475
+5,298
| +47% | +$1.73M |
|
411
GXO Logistics
GXO
$5.98B
| $5.36M | 0.05% |
106,293
+26,596
| +33% | +$1.34M |
|
412
Constellation Energy
CEG
$94B
| $5.35M | 0.05% |
68,178
+21,714
| +47% | +$1.7M |
|
413
West Pharmaceutical
WST
$18.2B
| $5.35M | 0.05% |
15,435
+4,916
| +47% | +$1.7M |
|
414
Valvoline
VVV
$5.08B
| $5.35M | 0.05% |
153,015
+34,442
| +29% | +$1.2M |
|
415
Sonoco
SON
$4.55B
| $5.33M | 0.05% |
87,449
+21,893
| +33% | +$1.34M |
|
416
Brunswick
BC
$4.27B
| $5.33M | 0.05% |
65,024
+16,278
| +33% | +$1.33M |
|
|
X
417
DELISTED
US Steel
X
| $5.3M | 0.05% |
203,219
+45,723
| +29% | +$1.19M |
|
|
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
| $5.3M | 0.05% |
82,636
+20,688
| +33% | +$1.33M |
|
419
Capri Holdings
CPRI
$2.54B
| $5.3M | 0.05% |
112,737
+26,151
| +30% | +$1.23M |
|
420
T Rowe Price
TROW
$23.8B
| $5.28M | 0.05% |
46,763
+15,013
| +47% | +$1.69M |
|
421
Acuity Brands
AYI
$10.3B
| $5.25M | 0.05% |
28,743
+7,124
| +33% | +$1.3M |
|
422
HP
HPQ
$27.1B
| $5.24M | 0.05% |
178,430
+52,657
| +42% | +$1.55M |
|
423
Arch Capital
ACGL
$33.9B
| $5.23M | 0.05% |
77,112
+24,560
| +47% | +$1.67M |
|
424
GameStop
GME
$10.6B
| $5.22M | 0.05% |
226,711
+56,783
| +33% | +$1.31M |
|
425
Woodward
WWD
$14.4B
| $5.22M | 0.05% |
53,564
+13,116
| +32% | +$1.28M |
|