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 | |
|---|---|---|---|---|---|---|
551
EXL Service
EXLS
$7.14B
| $3.54M | 0.03% |
+73,064
| New | +$3.54M |
|
552
BorgWarner
BWA
$9.45B
| $3.53M | 0.03% |
+124,503
| New | +$3.53M |
|
553
Nasdaq
NDAQ
$54.4B
| $3.53M | 0.03% |
+46,345
| New | +$3.53M |
|
554
Chart Industries
GTLS
$8.98B
| $3.53M | 0.03% |
+26,128
| New | +$3.53M |
|
555
Arcosa
ACA
$4.76B
| $3.52M | 0.03% |
+43,944
| New | +$3.52M |
|
556
Comerica
CMA
$8.88B
| $3.47M | 0.03% |
+64,594
| New | +$3.47M |
|
557
GE HealthCare
GEHC
$35.7B
| $3.47M | 0.03% |
+49,364
| New | +$3.47M |
|
558
Martin Marietta Materials
MLM
$37.8B
| $3.46M | 0.03% |
+6,598
| New | +$3.46M |
|
559
MGIC Investment
MTG
$6.55B
| $3.45M | 0.03% |
+138,501
| New | +$3.45M |
|
560
Alcoa
AA
$8.1B
| $3.44M | 0.03% |
+140,357
| New | +$3.44M |
|
561
Merit Medical Systems
MMSI
$5.47B
| $3.42M | 0.03% |
+36,242
| New | +$3.42M |
|
562
General Mills
GIS
$26.9B
| $3.41M | 0.03% |
+60,169
| New | +$3.41M |
|
563
Novartis
NVS
$248B
| $3.41M | 0.03% |
+30,081
| New | +$3.41M |
|
564
Aaon
AAON
$6.59B
| $3.41M | 0.03% |
+37,327
| New | +$3.41M |
|
565
MDU Resources
MDU
$3.28B
| $3.4M | 0.03% |
+198,654
| New | +$3.4M |
|
566
Fortune Brands Innovations
FBIN
$7.29B
| $3.4M | 0.03% |
+63,171
| New | +$3.4M |
|
567
FTI Consulting
FCN
$5.41B
| $3.37M | 0.03% |
+20,291
| New | +$3.37M |
|
568
Willis Towers Watson
WTW
$32.1B
| $3.36M | 0.03% |
+10,923
| New | +$3.36M |
|
569
CoStar Group
CSGP
$37.3B
| $3.36M | 0.03% |
+45,320
| New | +$3.36M |
|
570
Acadia Healthcare
ACHC
$2.15B
| $3.36M | 0.03% |
+143,479
| New | +$3.36M |
|
571
Kirby Corp
KEX
$4.98B
| $3.36M | 0.03% |
+34,837
| New | +$3.36M |
|
572
Extra Space Storage
EXR
$30.8B
| $3.36M | 0.03% |
+22,904
| New | +$3.36M |
|
573
AeroVironment
AVAV
$11.5B
| $3.35M | 0.03% |
+22,104
| New | +$3.35M |
|
574
Mine Safety
MSA
$6.67B
| $3.33M | 0.03% |
+21,162
| New | +$3.33M |
|
575
Iron Mountain
IRM
$27.3B
| $3.32M | 0.03% |
+37,009
| New | +$3.32M |
|