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 | |
|---|---|---|---|---|---|---|
426
Stride
LRN
$7.17B
| $4.46M | 0.04% |
+31,380
| New | +$4.46M |
|
427
Inspire Medical Systems
INSP
$2.47B
| $4.46M | 0.04% |
+28,150
| New | +$4.46M |
|
428
CubeSmart
CUBE
$9.38B
| $4.44M | 0.04% |
+109,214
| New | +$4.44M |
|
429
Perdoceo Education
PRDO
$2.18B
| $4.44M | 0.04% |
+176,627
| New | +$4.44M |
|
430
Wingstop
WING
$8.51B
| $4.43M | 0.04% |
+16,802
| New | +$4.43M |
|
431
Xcel Energy
XEL
$42.4B
| $4.39M | 0.04% |
+62,076
| New | +$4.39M |
|
432
Applied Industrial Technologies
AIT
$10.1B
| $4.39M | 0.04% |
+18,031
| New | +$4.39M |
|
433
OGE Energy
OGE
$8.75B
| $4.38M | 0.04% |
+96,535
| New | +$4.38M |
|
434
Cheesecake Factory
CAKE
$2.99B
| $4.37M | 0.04% |
+86,809
| New | +$4.37M |
|
435
Five Below
FIVE
$8.34B
| $4.37M | 0.04% |
+57,574
| New | +$4.37M |
|
436
AutoNation
AN
$8.57B
| $4.37M | 0.04% |
+25,081
| New | +$4.37M |
|
437
Cummins
CMI
$54.8B
| $4.35M | 0.04% |
+14,814
| New | +$4.35M |
|
438
Adtalem Global Education
ATGE
$4.9B
| $4.35M | 0.04% |
+40,978
| New | +$4.35M |
|
439
UGI
UGI
$7.37B
| $4.35M | 0.04% |
+132,542
| New | +$4.35M |
|
|
BCPC
440
Balchem Corporation
BCPC
$5.26B
| $4.34M | 0.04% |
+27,742
| New | +$4.34M |
|
441
Dynatrace
DT
$15.1B
| $4.34M | 0.04% |
+92,436
| New | +$4.34M |
|
442
Celsius Holdings
CELH
$14.3B
| $4.34M | 0.04% |
+124,028
| New | +$4.34M |
|
443
Arch Capital
ACGL
$33.9B
| $4.34M | 0.04% |
+47,807
| New | +$4.34M |
|
444
Light & Wonder
LNW
$7.51B
| $4.33M | 0.04% |
+50,733
| New | +$4.33M |
|
445
Valmont Industries
VMI
$7.49B
| $4.3M | 0.04% |
+14,668
| New | +$4.3M |
|
446
Edison International
EIX
$20.5B
| $4.3M | 0.04% |
+80,279
| New | +$4.3M |
|
447
Targa Resources
TRGP
$34.5B
| $4.29M | 0.04% |
+25,112
| New | +$4.29M |
|
448
Illumina
ILMN
$15.5B
| $4.28M | 0.04% |
+55,156
| New | +$4.28M |
|
449
Insight Enterprises
NSIT
$4.03B
| $4.28M | 0.04% |
+30,924
| New | +$4.28M |
|
450
First American
FAF
$6.94B
| $4.27M | 0.04% |
+70,236
| New | +$4.27M |
|