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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$31.2B
| $4.08M | 0.04% |
+15,685
| New | +$4.08M |
|
477
Middleby
MIDD
$7.19B
| $4.08M | 0.04% |
+30,560
| New | +$4.08M |
|
478
Globus Medical
GMED
$8.04B
| $4.06M | 0.04% |
+56,596
| New | +$4.06M |
|
479
Commerce Bancshares
CBSH
$8.11B
| $4.06M | 0.04% |
+66,777
| New | +$4.06M |
|
480
Meritage Homes
MTH
$5.84B
| $4.05M | 0.04% |
+59,431
| New | +$4.05M |
|
481
ADMA Biologics
ADMA
$3.92B
| $4.04M | 0.04% |
+169,670
| New | +$4.04M |
|
482
AGCO
AGCO
$8.23B
| $4.03M | 0.04% |
+47,516
| New | +$4.03M |
|
483
Rockwell Automation
ROK
$38.8B
| $4.02M | 0.04% |
+16,221
| New | +$4.02M |
|
484
Graphic Packaging
GPK
$6.24B
| $4.02M | 0.04% |
+158,659
| New | +$4.02M |
|
485
Valero Energy
VLO
$48.9B
| $4.01M | 0.04% |
+34,508
| New | +$4.01M |
|
486
ESAB
ESAB
$7.06B
| $4M | 0.04% |
+33,322
| New | +$4M |
|
487
NewMarket
NEU
$7.8B
| $3.95M | 0.04% |
+6,425
| New | +$3.95M |
|
488
Maplebear
CART
$11.9B
| $3.95M | 0.04% |
+99,091
| New | +$3.95M |
|
489
Cognizant
CTSH
$34.8B
| $3.94M | 0.04% |
+53,579
| New | +$3.94M |
|
490
CyberArk
CYBR
$23.6B
| $3.93M | 0.04% |
+11,171
| New | +$3.93M |
|
491
Penske Automotive Group
PAG
$12.4B
| $3.93M | 0.04% |
+25,255
| New | +$3.93M |
|
492
Hanover Insurance
THG
$6.36B
| $3.92M | 0.04% |
+23,616
| New | +$3.92M |
|
493
Houlihan Lokey
HLI
$14B
| $3.9M | 0.04% |
+24,084
| New | +$3.9M |
|
494
PG&E
PCG
$32B
| $3.9M | 0.04% |
+235,965
| New | +$3.9M |
|
495
CBRE Group
CBRE
$48.7B
| $3.88M | 0.04% |
+31,791
| New | +$3.88M |
|
496
Vornado Realty Trust
VNO
$7.81B
| $3.88M | 0.04% |
+110,047
| New | +$3.88M |
|
497
RBC Bearings
RBC
$12.1B
| $3.88M | 0.04% |
+11,815
| New | +$3.88M |
|
498
Chemed
CHE
$6.76B
| $3.88M | 0.04% |
+6,669
| New | +$3.88M |
|
499
Western Alliance Bancorporation
WAL
$9.86B
| $3.86M | 0.04% |
+55,346
| New | +$3.86M |
|
|
HES
500
DELISTED
Hess
HES
| $3.86M | 0.04% |
+29,876
| New | +$3.86M |
|