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 | |
|---|---|---|---|---|---|---|
451
Upbound Group
UPBD
$1.47B
| $4.25M | 0.04% |
+213,757
| New | +$4.25M |
|
452
Duolingo
DUOL
$12.4B
| $4.24M | 0.04% |
+10,875
| New | +$4.24M |
|
453
Crane Co
CR
$10.6B
| $4.23M | 0.04% |
+26,297
| New | +$4.23M |
|
454
First Industrial Realty Trust
FR
$6.9B
| $4.23M | 0.04% |
+88,884
| New | +$4.23M |
|
455
Ford
F
$46.5B
| $4.22M | 0.04% |
+422,053
| New | +$4.22M |
|
456
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.22M | 0.04% |
+39,768
| New | +$4.22M |
|
457
National Fuel Gas
NFG
$7.71B
| $4.22M | 0.04% |
+54,958
| New | +$4.22M |
|
458
Aramark
ARMK
$10.1B
| $4.22M | 0.04% |
+126,223
| New | +$4.22M |
|
|
UNIT
459
Uniti Group
UNIT
$1.79B
| $4.22M | 0.04% |
+857,334
| New | +$4.22M |
|
|
CHX
460
DELISTED
ChampionX
CHX
| $4.22M | 0.04% |
+174,693
| New | +$4.22M |
|
461
Consolidated Edison
ED
$34.9B
| $4.22M | 0.04% |
+37,384
| New | +$4.22M |
|
462
Pinnacle Financial Partners
PNFP
$7.63B
| $4.21M | 0.04% |
+42,005
| New | +$4.21M |
|
463
PROG Holdings
PRG
$1.4B
| $4.2M | 0.04% |
+159,354
| New | +$4.2M |
|
464
Take-Two Interactive
TTWO
$45.9B
| $4.18M | 0.04% |
+17,913
| New | +$4.18M |
|
465
Eagle Materials
EXP
$7.86B
| $4.17M | 0.04% |
+18,438
| New | +$4.17M |
|
466
Otis Worldwide
OTIS
$34.3B
| $4.17M | 0.04% |
+43,333
| New | +$4.17M |
|
467
Harmonic Inc
HLIT
$1.13B
| $4.16M | 0.04% |
+463,076
| New | +$4.16M |
|
468
Murphy Oil
MUR
$3.61B
| $4.16M | 0.04% |
+202,468
| New | +$4.16M |
|
469
Synovus
SNV
$7.2B
| $4.15M | 0.04% |
+95,807
| New | +$4.15M |
|
470
RLI Corp
RLI
$6.27B
| $4.15M | 0.04% |
+56,053
| New | +$4.15M |
|
471
Affiliated Managers Group
AMG
$6.57B
| $4.14M | 0.04% |
+25,014
| New | +$4.14M |
|
472
Group 1 Automotive
GPI
$6.17B
| $4.14M | 0.04% |
+10,260
| New | +$4.14M |
|
473
Charter Communications
CHTR
$36B
| $4.1M | 0.04% |
+10,456
| New | +$4.1M |
|
474
WESCO International
WCC
$10.6B
| $4.08M | 0.04% |
+25,066
| New | +$4.08M |
|
475
Prudential Financial
PRU
$37.2B
| $4.08M | 0.04% |
+39,748
| New | +$4.08M |
|