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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.54B
| $3.29M | 0.03% |
+29,582
| New | +$3.29M |
|
577
Healthcare Realty
HR
$6.44B
| $3.29M | 0.03% |
+212,000
| New | +$3.29M |
|
578
Ingersoll Rand
IR
$31.9B
| $3.29M | 0.03% |
+43,615
| New | +$3.29M |
|
579
lululemon athletica
LULU
$19.4B
| $3.29M | 0.03% |
+12,142
| New | +$3.29M |
|
580
Iridium Communications
IRDM
$1.91B
| $3.29M | 0.03% |
+136,243
| New | +$3.29M |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.24B
| $3.27M | 0.03% |
+279,388
| New | +$3.27M |
|
582
HealthEquity
HQY
$7.88B
| $3.27M | 0.03% |
+38,147
| New | +$3.27M |
|
583
Grand Canyon Education
LOPE
$5.69B
| $3.27M | 0.03% |
+18,330
| New | +$3.27M |
|
584
Air Lease Corp
AL
$7.11B
| $3.25M | 0.03% |
+69,595
| New | +$3.25M |
|
585
Floor & Decor
FND
$9.16B
| $3.24M | 0.03% |
+45,390
| New | +$3.24M |
|
586
Boston Beer
SAM
$2.39B
| $3.24M | 0.03% |
+13,173
| New | +$3.24M |
|
587
Agilysys
AGYS
$3.03B
| $3.23M | 0.03% |
+43,464
| New | +$3.23M |
|
588
Old National Bancorp
ONB
$8.81B
| $3.23M | 0.03% |
+156,650
| New | +$3.23M |
|
589
Otter Tail
OTTR
$3.48B
| $3.22M | 0.03% |
+40,617
| New | +$3.22M |
|
590
Churchill Downs
CHDN
$6.77B
| $3.22M | 0.03% |
+35,629
| New | +$3.22M |
|
591
Skywest
SKYW
$4.37B
| $3.22M | 0.03% |
+36,104
| New | +$3.22M |
|
592
Roivant Sciences
ROIV
$9.4B
| $3.22M | 0.03% |
+276,972
| New | +$3.22M |
|
593
AvalonBay Communities
AVB
$27.4B
| $3.21M | 0.03% |
+15,306
| New | +$3.21M |
|
594
Cirrus Logic
CRUS
$5.78B
| $3.21M | 0.03% |
+33,373
| New | +$3.21M |
|
595
Taylor Morrison
TMHC
$6.89B
| $3.2M | 0.03% |
+55,766
| New | +$3.2M |
|
596
Prosperity Bancshares
PB
$6.4B
| $3.19M | 0.03% |
+46,949
| New | +$3.19M |
|
597
Cadence Bank
CADE
$6.94B
| $3.19M | 0.03% |
+108,864
| New | +$3.19M |
|
598
Chewy
CHWY
$14.6B
| $3.17M | 0.03% |
+84,596
| New | +$3.17M |
|
599
Centene
CNC
$15.4B
| $3.17M | 0.03% |
+52,925
| New | +$3.17M |
|
600
Gentex
GNTX
$6.15B
| $3.17M | 0.03% |
+145,353
| New | +$3.17M |
|