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 | |
|---|---|---|---|---|---|---|
401
Penumbra
PEN
$11B
| $4.73M | 0.05% |
+16,155
| New | +$4.73M |
|
402
Simpson Manufacturing
SSD
$8.15B
| $4.73M | 0.05% |
+30,781
| New | +$4.73M |
|
403
Urban Outfitters
URBN
$6.35B
| $4.71M | 0.05% |
+89,226
| New | +$4.71M |
|
404
TE Connectivity
TEL
$61.7B
| $4.71M | 0.05% |
+32,158
| New | +$4.71M |
|
405
AerCap
AER
$22B
| $4.7M | 0.05% |
+44,300
| New | +$4.7M |
|
406
Phillips 66
PSX
$53.2B
| $4.69M | 0.05% |
+45,116
| New | +$4.69M |
|
407
Marathon Petroleum
MPC
$54.8B
| $4.69M | 0.05% |
+34,100
| New | +$4.69M |
|
408
Quanta Services
PWR
$55.5B
| $4.66M | 0.04% |
+15,926
| New | +$4.66M |
|
409
FirstCash
FCFS
$6.53B
| $4.66M | 0.04% |
+34,761
| New | +$4.66M |
|
410
Post Holdings
POST
$5.88B
| $4.65M | 0.04% |
+41,131
| New | +$4.65M |
|
|
EXE
411
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.65M | 0.04% |
+44,793
| New | +$4.65M |
|
412
Corteva
CTVA
$49.1B
| $4.64M | 0.04% |
+74,886
| New | +$4.64M |
|
413
StoneX
SNEX
$5.37B
| $4.6M | 0.04% |
+51,956
| New | +$4.6M |
|
414
Entergy
ETR
$39.2B
| $4.57M | 0.04% |
+54,989
| New | +$4.57M |
|
415
Verisk Analytics
VRSK
$37.8B
| $4.56M | 0.04% |
+15,396
| New | +$4.56M |
|
416
Fidelity National Information Services
FIS
$35.9B
| $4.55M | 0.04% |
+57,726
| New | +$4.55M |
|
417
Core & Main
CNM
$12.7B
| $4.55M | 0.04% |
+86,418
| New | +$4.55M |
|
418
D.R. Horton
DHI
$54.2B
| $4.53M | 0.04% |
+35,846
| New | +$4.53M |
|
419
West Pharmaceutical
WST
$18B
| $4.52M | 0.04% |
+21,401
| New | +$4.52M |
|
420
Constellation Brands
STZ
$26.2B
| $4.51M | 0.04% |
+24,064
| New | +$4.51M |
|
421
Keurig Dr Pepper
KDP
$38.9B
| $4.51M | 0.04% |
+130,290
| New | +$4.51M |
|
422
SouthState Bank Corporation
SSB
$10.4B
| $4.49M | 0.04% |
+51,700
| New | +$4.49M |
|
423
Stifel
SF
$11.5B
| $4.48M | 0.04% |
+52,339
| New | +$4.48M |
|
424
HF Sinclair
DINO
$9.56B
| $4.48M | 0.04% |
+149,058
| New | +$4.48M |
|
425
Pathward Financial
CASH
$1.74B
| $4.48M | 0.04% |
+56,415
| New | +$4.48M |
|