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 | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Protolabs
PRLB
$1.2B
| $3.23M | 0.04% |
24,949
+3,923
| +19% | +$508K |
|
502
CMS Energy
CMS
$21.2B
| $3.23M | 0.04% |
52,575
+2,139
| +4% | +$131K |
|
503
UFP Industries
UFPI
$6.01B
| $3.23M | 0.04% |
57,137
+8,861
| +18% | +$501K |
|
504
Equity Residential
EQR
$25.4B
| $3.23M | 0.04% |
62,887
+1,248
| +2% | +$64.1K |
|
505
Semtech
SMTC
$5.26B
| $3.22M | 0.04% |
60,872
+9,397
| +18% | +$498K |
|
506
Foot Locker
FL
$2.29B
| $3.22M | 0.04% |
97,375
+15,056
| +18% | +$497K |
|
507
Tyson Foods
TSN
$19.9B
| $3.21M | 0.04% |
54,036
+2,175
| +4% | +$129K |
|
508
Chemours
CC
$2.43B
| $3.21M | 0.04% |
153,430
+23,684
| +18% | +$495K |
|
509
Conagra Brands
CAG
$9.32B
| $3.2M | 0.04% |
89,709
+3,880
| +5% | +$139K |
|
510
Agree Realty
ADC
$8.04B
| $3.2M | 0.04% |
50,303
+7,756
| +18% | +$494K |
|
511
Old Dominion Freight Line
ODFL
$31.8B
| $3.2M | 0.04% |
35,326
+2,072
| +6% | +$187K |
|
512
Azenta
AZTA
$1.35B
| $3.19M | 0.04% |
68,907
+10,631
| +18% | +$492K |
|
513
LiveRamp
RAMP
$1.81B
| $3.19M | 0.04% |
61,542
+9,915
| +19% | +$513K |
|
514
Amcor
AMCR
$18.9B
| $3.18M | 0.04% |
288,071
+10,634
| +4% | +$117K |
|
515
Yeti Holdings
YETI
$2.9B
| $3.17M | 0.04% |
69,903
+28,314
| +68% | +$1.28M |
|
516
Hologic
HOLX
$14.8B
| $3.16M | 0.04% |
47,562
+2,063
| +5% | +$137K |
|
517
KB Home
KBH
$4.62B
| $3.16M | 0.04% |
82,265
+13,519
| +20% | +$519K |
|
|
HPP
518
Hudson Pacific Properties
HPP
$1.15B
| $3.14M | 0.04% |
143,267
+22,151
| +18% | +$486K |
|
519
Black Hills Corp
BKH
$4.26B
| $3.14M | 0.04% |
58,613
+9,035
| +18% | +$483K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $3.13M | 0.04% |
17,324
+580
| +3% | +$105K |
|
521
CDW
CDW
$22B
| $3.13M | 0.04% |
26,197
+1,359
| +5% | +$162K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.04% |
22,686
+2,430
| +12% | +$335K |
|
523
Integra LifeSciences
IART
$1.22B
| $3.12M | 0.04% |
66,123
+10,486
| +19% | +$495K |
|
524
ASGN Inc
ASGN
$2.3B
| $3.12M | 0.04% |
49,044
+7,565
| +18% | +$481K |
|
525
Louisiana-Pacific
LPX
$6.91B
| $3.1M | 0.04% |
104,916
+16,264
| +18% | +$480K |
|