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 | |
|---|---|---|---|---|---|---|
426
NeoGenomics
NEO
$1.03B
| $3.81M | 0.05% |
103,163
+16,415
| +19% | +$606K |
|
427
VeriSign
VRSN
$26.2B
| $3.8M | 0.05% |
18,556
+813
| +5% | +$167K |
|
428
Acuity Brands
AYI
$10.4B
| $3.79M | 0.05% |
37,023
+5,703
| +18% | +$584K |
|
429
Wingstop
WING
$8.65B
| $3.78M | 0.05% |
27,645
+4,272
| +18% | +$584K |
|
430
Kinsale Capital Group
KNSL
$10.6B
| $3.77M | 0.05% |
19,813
+3,461
| +21% | +$658K |
|
431
Idacorp
IDA
$6.77B
| $3.77M | 0.05% |
47,133
+7,270
| +18% | +$581K |
|
432
Wendy's
WEN
$1.97B
| $3.73M | 0.05% |
167,273
+26,516
| +19% | +$591K |
|
433
West Pharmaceutical
WST
$18B
| $3.73M | 0.05% |
13,556
+586
| +5% | +$161K |
|
|
FLG
434
Flagstar Financial, Inc.
FLG
$5.39B
| $3.72M | 0.05% |
150,013
+27,830
| +23% | +$690K |
|
435
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.71M | 0.05% |
35,165
+1,751
| +5% | +$185K |
|
436
Texas Roadhouse
TXRH
$11.2B
| $3.71M | 0.05% |
60,944
+9,468
| +18% | +$576K |
|
437
First Financial Bankshares
FFIN
$5.22B
| $3.7M | 0.05% |
132,684
+20,452
| +18% | +$571K |
|
438
HealthEquity
HQY
$7.88B
| $3.68M | 0.05% |
71,639
+15,228
| +27% | +$782K |
|
439
Cirrus Logic
CRUS
$5.94B
| $3.68M | 0.05% |
54,544
+8,422
| +18% | +$568K |
|
440
Corpay
CPAY
$22.4B
| $3.68M | 0.05% |
15,433
+811
| +6% | +$193K |
|
441
Simon Property Group
SPG
$59.5B
| $3.63M | 0.05% |
56,176
+2,299
| +4% | +$149K |
|
442
Jefferies Financial Group
JEF
$13.1B
| $3.63M | 0.05% |
211,039
+24,418
| +13% | +$420K |
|
443
Entergy
ETR
$39.2B
| $3.62M | 0.05% |
73,536
+2,994
| +4% | +$148K |
|
444
Curtiss-Wright
CW
$18.1B
| $3.62M | 0.05% |
38,834
+5,926
| +18% | +$553K |
|
445
FTI Consulting
FCN
$5.46B
| $3.62M | 0.05% |
34,183
+4,873
| +17% | +$516K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | 0.05% |
53,473
+6,944
| +15% | +$469K |
|
447
Ashland
ASH
$2.51B
| $3.61M | 0.05% |
50,839
+3,074
| +6% | +$218K |
|
448
Republic Services
RSG
$71.7B
| $3.6M | 0.05% |
38,605
+1,585
| +4% | +$148K |
|
449
Ameren
AEE
$27.2B
| $3.59M | 0.05% |
45,377
+1,871
| +4% | +$148K |
|
450
Delta Air Lines
DAL
$39.9B
| $3.58M | 0.05% |
117,144
+17,114
| +17% | +$523K |
|