TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
Cap. Flow
+$250M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.7M
3
TSLA icon
Tesla
TSLA
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
2
EQT icon
EQT Corp
EQT
+$6.6M
3
ACC
American Campus Communities, Inc.
ACC
+$6.5M
4
COHR
Coherent Inc
COHR
+$4.77M
5
CDK
CDK Global, Inc.
CDK
+$4.62M

Sector Composition

1 Technology 20.93%
2 Financials 13.86%
3 Healthcare 13.75%
4 Consumer Discretionary 12.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
501
Crane NXT
CXT
$3.54B
$3M 0.05%
98,741
-1,172
-1% -$35.6K
BKR icon
502
Baker Hughes
BKR
$45B
$3M 0.05%
143,157
+19,612
+16% +$411K
APTV icon
503
Aptiv
APTV
$17.9B
$3M 0.05%
38,335
+2,549
+7% +$199K
CABO icon
504
Cable One
CABO
$922M
$3M 0.05%
3,512
-43
-1% -$36.7K
WY icon
505
Weyerhaeuser
WY
$18.7B
$2.99M 0.05%
104,750
+6,412
+7% +$183K
GXO icon
506
GXO Logistics
GXO
$5.98B
$2.99M 0.05%
85,308
+11,761
+16% +$412K
GPC icon
507
Genuine Parts
GPC
$19.5B
$2.99M 0.05%
20,012
+1,310
+7% +$196K
SGI
508
Somnigroup International Inc.
SGI
$18.1B
$2.99M 0.05%
123,743
-5,126
-4% -$124K
COR icon
509
Cencora
COR
$57.9B
$2.98M 0.05%
21,994
+2,074
+10% +$281K
RLI icon
510
RLI Corp
RLI
$6.27B
$2.97M 0.05%
58,084
+438
+0.8% +$22.4K
EFX icon
511
Equifax
EFX
$31.2B
$2.97M 0.05%
17,319
+1,161
+7% +$199K
VMC icon
512
Vulcan Materials
VMC
$39.5B
$2.97M 0.05%
18,805
+1,252
+7% +$197K
NOVT icon
513
Novanta
NOVT
$4.16B
$2.97M 0.05%
+25,637
New +$2.97M
CDW icon
514
CDW
CDW
$22B
$2.95M 0.05%
18,915
+1,282
+7% +$200K
OLED icon
515
Universal Display
OLED
$6.91B
$2.95M 0.05%
31,252
-143
-0.5% -$13.5K
AEE icon
516
Ameren
AEE
$27B
$2.95M 0.05%
36,558
+2,450
+7% +$197K
ARE icon
517
Alexandria Real Estate Equities
ARE
$14.6B
$2.95M 0.05%
21,009
+1,392
+7% +$195K
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
$2.94M 0.05%
88,078
-395
-0.4% -$13.2K
ULTA icon
519
Ulta Beauty
ULTA
$23.3B
$2.94M 0.05%
7,332
+434
+6% +$174K
CTRA icon
520
Coterra Energy
CTRA
$18.2B
$2.94M 0.05%
112,572
+6,137
+6% +$160K
EPAM icon
521
EPAM Systems
EPAM
$9.16B
$2.94M 0.05%
8,117
+569
+8% +$206K
FTV icon
522
Fortive
FTV
$16.2B
$2.93M 0.05%
50,329
+2,984
+6% +$174K
FNB icon
523
FNB Corp
FNB
$5.92B
$2.93M 0.05%
252,238
+8,090
+3% +$93.8K
TSCO icon
524
Tractor Supply
TSCO
$31.3B
$2.92M 0.05%
78,530
+4,640
+6% +$172K
LNW icon
525
Light & Wonder
LNW
$7.39B
$2.91M 0.05%
67,842
-1,401
-2% -$60.1K
19 20
21
22 23