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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$6.16B
| $3.09M | 0.04% |
73,900
+10,722
| +17% | +$449K |
|
527
Power Integrations
POWI
$2.51B
| $3.09M | 0.04% |
55,837
+8,685
| +18% | +$481K |
|
528
Qualys
QLYS
$4.8B
| $3.09M | 0.04% |
31,530
+5,058
| +19% | +$496K |
|
529
EQT Corp
EQT
$31.4B
| $3.09M | 0.04% |
238,788
+36,881
| +18% | +$477K |
|
530
Saia
SAIA
$8.16B
| $3.08M | 0.04% |
24,422
+3,822
| +19% | +$482K |
|
|
TXNM
531
TXNM Energy, Inc.
TXNM
$5.99B
| $3.08M | 0.04% |
74,406
+11,473
| +18% | +$474K |
|
532
Domino's
DPZ
$15.6B
| $3.07M | 0.04% |
7,223
+330
| +5% | +$140K |
|
533
Incyte
INCY
$16.7B
| $3.06M | 0.04% |
34,136
+2,344
| +7% | +$210K |
|
534
Grocery Outlet
GO
$1.72B
| $3.06M | 0.04% |
77,867
+43,891
| +129% | +$1.73M |
|
535
Janus Henderson
JHG
$6.91B
| $3.06M | 0.04% |
140,839
+19,578
| +16% | +$425K |
|
536
Tractor Supply
TSCO
$31.3B
| $3.06M | 0.04% |
106,705
+4,825
| +5% | +$138K |
|
537
Cooper Companies
COO
$13.6B
| $3.04M | 0.04% |
36,084
+1,452
| +4% | +$122K |
|
538
Kellanova
K
$27.6B
| $3.01M | 0.04% |
49,632
+2,687
| +6% | +$163K |
|
539
LivePerson
LPSN
$95.7M
| $2.99M | 0.04% |
57,488
+8,847
| +18% | +$460K |
|
540
Omnicell
OMCL
$1.51B
| $2.98M | 0.04% |
39,946
+6,273
| +19% | +$468K |
|
541
Northern Trust
NTRS
$24.6B
| $2.98M | 0.04% |
38,212
+1,550
| +4% | +$121K |
|
542
Taylor Morrison
TMHC
$6.92B
| $2.98M | 0.04% |
121,165
+18,770
| +18% | +$461K |
|
543
Affiliated Managers Group
AMG
$6.59B
| $2.97M | 0.04% |
43,486
+6,164
| +17% | +$422K |
|
544
KBR
KBR
$6.35B
| $2.97M | 0.04% |
132,993
+20,567
| +18% | +$460K |
|
|
BCPC
545
Balchem Corporation
BCPC
$5.14B
| $2.95M | 0.04% |
30,214
+4,681
| +18% | +$457K |
|
546
Enovis
ENOV
$1.78B
| $2.95M | 0.04% |
54,618
+16,053
| +42% | +$866K |
|
547
W.W. Grainger
GWW
$47.6B
| $2.95M | 0.04% |
8,261
+629
| +8% | +$224K |
|
548
SLM Corp
SLM
$6.22B
| $2.95M | 0.04% |
364,012
+67,655
| +23% | +$547K |
|
549
H&R Block
HRB
$6.89B
| $2.94M | 0.04% |
180,211
+146,294
| +431% | +$2.38M |
|
550
International Paper
IP
$24.8B
| $2.93M | 0.04% |
76,237
+3,099
| +4% | +$119K |
|