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 | |
|---|---|---|---|---|---|---|
551
Synovus
SNV
$7.15B
| $2.91M | 0.04% |
137,617
+21,249
| +18% | +$450K |
|
552
Teleflex
TFX
$5.76B
| $2.91M | 0.04% |
8,537
+356
| +4% | +$121K |
|
553
Fortinet
FTNT
$61.2B
| $2.91M | 0.04% |
123,310
+6,290
| +5% | +$148K |
|
|
PARA
554
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.04% |
103,539
+8,281
| +9% | +$232K |
|
555
Ziff Davis
ZD
$1.57B
| $2.89M | 0.04% |
48,072
+6,887
| +17% | +$415K |
|
556
CBRE Group
CBRE
$48.2B
| $2.89M | 0.04% |
61,574
+2,513
| +4% | +$118K |
|
557
AutoNation
AN
$8.48B
| $2.89M | 0.04% |
54,582
+9,103
| +20% | +$482K |
|
558
JetBlue
JBLU
$1.87B
| $2.88M | 0.04% |
254,504
+41,413
| +19% | +$469K |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 0.04% |
16,730
+727
| +5% | +$125K |
|
560
Fox Factory Holding Corp
FOXF
$1.21B
| $2.88M | 0.04% |
38,703
+6,310
| +19% | +$469K |
|
561
Selective Insurance
SIGI
$4.79B
| $2.88M | 0.04% |
55,873
+8,699
| +18% | +$448K |
|
562
Ventas
VTR
$31B
| $2.88M | 0.04% |
68,519
+2,778
| +4% | +$117K |
|
563
Dover
DOV
$24B
| $2.86M | 0.04% |
26,436
+1,071
| +4% | +$116K |
|
564
FirstEnergy
FE
$25B
| $2.86M | 0.04% |
99,560
+4,096
| +4% | +$118K |
|
565
Glacier Bancorp
GBCI
$5.75B
| $2.86M | 0.04% |
89,130
+19,032
| +27% | +$610K |
|
566
Medpace
MEDP
$13.6B
| $2.85M | 0.04% |
25,462
+4,221
| +20% | +$472K |
|
567
ACI Worldwide
ACIW
$5.29B
| $2.84M | 0.04% |
108,733
+17,127
| +19% | +$447K |
|
568
Quest Diagnostics
DGX
$20.4B
| $2.82M | 0.04% |
24,659
+1,094
| +5% | +$125K |
|
569
Las Vegas Sands
LVS
$37.1B
| $2.81M | 0.04% |
60,318
+1,103
| +2% | +$51.5K |
|
570
nVent Electric
NVT
$14.7B
| $2.81M | 0.04% |
158,752
+35,292
| +29% | +$624K |
|
|
JBGS
571
JBG SMITH
JBGS
$1.43B
| $2.81M | 0.04% |
104,988
+12,100
| +13% | +$324K |
|
572
Paycom
PAYC
$12.5B
| $2.8M | 0.04% |
8,991
+572
| +7% | +$178K |
|
573
Broadridge
BR
$29.6B
| $2.79M | 0.04% |
21,147
+1,107
| +6% | +$146K |
|
574
Fifth Third Bancorp
FITB
$30.1B
| $2.79M | 0.04% |
130,807
+5,358
| +4% | +$114K |
|
575
Expeditors International
EXPD
$16.4B
| $2.79M | 0.04% |
30,791
+1,464
| +5% | +$133K |
|