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 | |
|---|---|---|---|---|---|---|
501
Guidewire Software
GWRE
$21.6B
| $3.86M | 0.04% |
+18,826
| New | +$3.86M |
|
502
Avantor
AVTR
$8.75B
| $3.85M | 0.04% |
+296,639
| New | +$3.85M |
|
503
Idexx Laboratories
IDXX
$52.2B
| $3.85M | 0.04% |
+8,897
| New | +$3.85M |
|
504
American Eagle Outfitters
AEO
$3.12B
| $3.84M | 0.04% |
+364,206
| New | +$3.84M |
|
505
Federal Signal
FSS
$7.59B
| $3.83M | 0.04% |
+47,047
| New | +$3.83M |
|
506
Westlake Corp
WLK
$11.3B
| $3.82M | 0.04% |
+41,369
| New | +$3.82M |
|
507
Valley National Bancorp
VLY
$6.02B
| $3.82M | 0.04% |
+444,422
| New | +$3.82M |
|
508
Wendy's
WEN
$1.89B
| $3.81M | 0.04% |
+304,875
| New | +$3.81M |
|
509
Darling Ingredients
DAR
$4.94B
| $3.81M | 0.04% |
+118,304
| New | +$3.81M |
|
510
Bank OZK
OZK
$5.92B
| $3.81M | 0.04% |
+89,375
| New | +$3.81M |
|
511
Baker Hughes
BKR
$45B
| $3.8M | 0.04% |
+107,386
| New | +$3.8M |
|
512
Sysco
SYY
$39B
| $3.8M | 0.04% |
+53,157
| New | +$3.8M |
|
513
Oshkosh
OSK
$8.7B
| $3.79M | 0.04% |
+45,243
| New | +$3.79M |
|
514
Wintrust Financial
WTFC
$9.29B
| $3.79M | 0.04% |
+34,080
| New | +$3.79M |
|
515
Hartford Financial Services
HIG
$36.7B
| $3.78M | 0.04% |
+30,817
| New | +$3.78M |
|
516
Century Aluminum
CENX
$2.03B
| $3.78M | 0.04% |
+230,129
| New | +$3.78M |
|
517
Sabra Healthcare REIT
SBRA
$4.6B
| $3.77M | 0.04% |
+211,292
| New | +$3.77M |
|
518
ResMed
RMD
$40.9B
| $3.75M | 0.04% |
+15,870
| New | +$3.75M |
|
519
Matador Resources
MTDR
$5.89B
| $3.75M | 0.04% |
+94,932
| New | +$3.75M |
|
520
Spire
SR
$4.43B
| $3.75M | 0.04% |
+48,951
| New | +$3.75M |
|
521
Vulcan Materials
VMC
$39.5B
| $3.74M | 0.04% |
+14,246
| New | +$3.74M |
|
522
WEC Energy
WEC
$34.6B
| $3.73M | 0.04% |
+34,018
| New | +$3.73M |
|
523
Ventas
VTR
$30.9B
| $3.71M | 0.04% |
+53,001
| New | +$3.71M |
|
524
Cullen/Frost Bankers
CFR
$8.34B
| $3.71M | 0.04% |
+31,864
| New | +$3.71M |
|
525
Option Care Health
OPCH
$4.8B
| $3.71M | 0.04% |
+114,809
| New | +$3.71M |
|