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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$26.8B
| $3.57M | 0.05% |
295,408
+52,844
| +22% | +$638K |
|
452
Kraft Heinz
KHC
$32.3B
| $3.56M | 0.05% |
119,001
+9,196
| +8% | +$275K |
|
453
Regal Rexnord
RRX
$9.66B
| $3.56M | 0.05% |
37,903
+5,889
| +18% | +$553K |
|
454
Builders FirstSource
BLDR
$16.5B
| $3.56M | 0.05% |
+109,041
| New | +$3.56M |
|
|
AAN.A
455
DELISTED
AARON'S INC CL-A
AAN.A
| $3.55M | 0.05% |
62,719
+9,336
| +17% | +$529K |
|
456
Edison International
EIX
$21B
| $3.53M | 0.05% |
69,460
+2,862
| +4% | +$145K |
|
457
Grand Canyon Education
LOPE
$5.74B
| $3.53M | 0.05% |
44,168
+6,787
| +18% | +$543K |
|
458
Carter's
CRI
$1.05B
| $3.53M | 0.05% |
40,762
+6,306
| +18% | +$546K |
|
459
Dick's Sporting Goods
DKS
$17.7B
| $3.52M | 0.05% |
60,858
+9,379
| +18% | +$543K |
|
460
Harley-Davidson
HOG
$3.67B
| $3.51M | 0.05% |
143,160
+31,641
| +28% | +$776K |
|
461
Marathon Petroleum
MPC
$54.8B
| $3.51M | 0.05% |
119,505
+4,920
| +4% | +$144K |
|
462
Equifax
EFX
$30.8B
| $3.5M | 0.05% |
22,302
+912
| +4% | +$143K |
|
463
Globus Medical
GMED
$8.18B
| $3.48M | 0.05% |
70,362
+10,581
| +18% | +$524K |
|
464
Marriott Vacations Worldwide
VAC
$2.73B
| $3.48M | 0.05% |
38,353
+9,486
| +33% | +$861K |
|
|
DOC
465
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.48M | 0.05% |
194,453
+57,715
| +42% | +$1.03M |
|
466
Emcor
EME
$28B
| $3.47M | 0.05% |
51,287
+7,954
| +18% | +$539K |
|
467
Exponent
EXPO
$3.61B
| $3.47M | 0.05% |
48,222
+7,496
| +18% | +$540K |
|
468
Take-Two Interactive
TTWO
$44.2B
| $3.47M | 0.05% |
20,996
+918
| +5% | +$152K |
|
|
SYNH
469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.45M | 0.05% |
64,928
+15,547
| +31% | +$827K |
|
470
National Fuel Gas
NFG
$7.82B
| $3.45M | 0.05% |
84,966
+13,573
| +19% | +$551K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $3.45M | 0.05% |
31,609
+1,394
| +5% | +$152K |
|
472
Alexandria Real Estate Equities
ARE
$14.5B
| $3.45M | 0.05% |
21,535
-702
| -3% | -$112K |
|
473
Timken Company
TKR
$5.42B
| $3.42M | 0.05% |
63,138
+9,761
| +18% | +$529K |
|
474
ONE Gas
OGS
$4.56B
| $3.41M | 0.05% |
49,433
+7,664
| +18% | +$529K |
|
475
Ameriprise Financial
AMP
$46.1B
| $3.4M | 0.05% |
22,085
+528
| +2% | +$81.4K |
|