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 | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$41.1B
| $3.7M | 0.04% |
+6,246
| New | +$3.7M |
|
|
UCB
527
United Community Banks, Inc.
UCB
$3.96B
| $3.7M | 0.04% |
+134,127
| New | +$3.7M |
|
528
PVH
PVH
$3.96B
| $3.69M | 0.04% |
+53,562
| New | +$3.69M |
|
529
Victoria's Secret
VSCO
$2.05B
| $3.69M | 0.04% |
+196,523
| New | +$3.69M |
|
530
Corning
GLW
$62B
| $3.69M | 0.04% |
+83,242
| New | +$3.69M |
|
531
Cardinal Health
CAH
$36B
| $3.69M | 0.04% |
+26,124
| New | +$3.69M |
|
532
Interface
TILE
$1.58B
| $3.69M | 0.04% |
+196,260
| New | +$3.69M |
|
533
Kraft Heinz
KHC
$31.6B
| $3.68M | 0.04% |
+126,621
| New | +$3.68M |
|
534
Sanmina
SANM
$6.27B
| $3.67M | 0.04% |
+47,820
| New | +$3.67M |
|
535
EastGroup Properties
EGP
$8.8B
| $3.63M | 0.04% |
+22,242
| New | +$3.63M |
|
536
VICI Properties
VICI
$35.3B
| $3.62M | 0.03% |
+113,043
| New | +$3.62M |
|
537
Agree Realty
ADC
$8B
| $3.62M | 0.03% |
+46,613
| New | +$3.62M |
|
538
Boise Cascade
BCC
$3.18B
| $3.61M | 0.03% |
+38,687
| New | +$3.61M |
|
539
Wabtec
WAB
$32.5B
| $3.6M | 0.03% |
+19,477
| New | +$3.6M |
|
540
SPX Corp
SPXC
$9.19B
| $3.59M | 0.03% |
+26,759
| New | +$3.59M |
|
541
Xylem
XYL
$33.5B
| $3.59M | 0.03% |
+29,750
| New | +$3.59M |
|
542
NNN REIT
NNN
$8.06B
| $3.58M | 0.03% |
+87,195
| New | +$3.58M |
|
543
eBay
EBAY
$42.2B
| $3.58M | 0.03% |
+52,573
| New | +$3.58M |
|
544
Andersons Inc
ANDE
$1.37B
| $3.58M | 0.03% |
+94,996
| New | +$3.58M |
|
545
Doximity
DOCS
$13B
| $3.58M | 0.03% |
+62,948
| New | +$3.58M |
|
546
Planet Fitness
PLNT
$8.61B
| $3.58M | 0.03% |
+37,795
| New | +$3.58M |
|
547
Synchrony
SYF
$28.3B
| $3.57M | 0.03% |
+68,719
| New | +$3.57M |
|
548
Stellantis
STLA
$25.8B
| $3.56M | 0.03% |
+383,356
| New | +$3.56M |
|
549
Hexcel
HXL
$5B
| $3.55M | 0.03% |
+73,265
| New | +$3.55M |
|
550
Kemper
KMPR
$3.38B
| $3.55M | 0.03% |
+59,976
| New | +$3.55M |
|