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 | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$2.27B
| $2.79M | 0.04% |
108,950
+31,641
| +41% | +$809K |
|
577
Xylem
XYL
$34.1B
| $2.78M | 0.04% |
33,047
+1,344
| +4% | +$113K |
|
578
Nektar Therapeutics
NKTR
$843M
| $2.77M | 0.04% |
11,142
+1,767
| +19% | +$440K |
|
579
CarMax
KMX
$9.21B
| $2.75M | 0.04% |
29,947
+1,269
| +4% | +$117K |
|
580
Steris
STE
$24.5B
| $2.75M | 0.04% |
15,615
+645
| +4% | +$114K |
|
581
Kohl's
KSS
$1.86B
| $2.73M | 0.04% |
147,394
+119,599
| +430% | +$2.22M |
|
|
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.73M | 0.04% |
68,304
+11,224
| +20% | +$448K |
|
583
Community Bank
CBU
$3.18B
| $2.72M | 0.04% |
50,006
+8,847
| +21% | +$482K |
|
|
JBTM
584
JBT Marel Corporation
JBTM
$7.37B
| $2.72M | 0.04% |
29,634
+4,614
| +18% | +$424K |
|
585
Qorvo
QRVO
$8.5B
| $2.71M | 0.04% |
20,977
+954
| +5% | +$123K |
|
586
Silgan Holdings
SLGN
$4.79B
| $2.7M | 0.04% |
73,543
+12,225
| +20% | +$449K |
|
587
LXP Industrial Trust
LXP
$2.69B
| $2.7M | 0.04% |
258,575
+40,310
| +18% | +$421K |
|
588
Unifirst Corp
UNF
$3.24B
| $2.7M | 0.04% |
14,241
+2,195
| +18% | +$416K |
|
589
The Ensign Group
ENSG
$10B
| $2.69M | 0.04% |
47,210
+7,349
| +18% | +$419K |
|
590
Crocs
CROX
$4.76B
| $2.69M | 0.04% |
63,014
+9,782
| +18% | +$418K |
|
591
MSC Industrial Direct
MSM
$5.17B
| $2.69M | 0.04% |
42,527
+6,636
| +18% | +$420K |
|
592
Martin Marietta Materials
MLM
$37.8B
| $2.69M | 0.04% |
11,431
+463
| +4% | +$109K |
|
593
Healthpeak Properties
DOC
$12.7B
| $2.68M | 0.04% |
98,865
+4,015
| +4% | +$109K |
|
594
Valley National Bancorp
VLY
$6.02B
| $2.68M | 0.04% |
391,721
+82,256
| +27% | +$563K |
|
595
Clean Harbors
CLH
$12.8B
| $2.68M | 0.04% |
47,813
+7,414
| +18% | +$415K |
|
596
Hain Celestial
HAIN
$168M
| $2.68M | 0.04% |
78,051
+16,026
| +26% | +$550K |
|
|
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
| $2.67M | 0.04% |
157,941
+72,416
| +85% | +$1.22M |
|
|
598
Etsy
ETSY
$5.77B
| $2.67M | 0.04% |
21,913
-71,852
| -77% | -$8.74M |
|
599
EnerSys
ENS
$3.92B
| $2.66M | 0.04% |
39,674
+6,133
| +18% | +$412K |
|
600
NCR Voyix
VYX
$1.81B
| $2.66M | 0.04% |
195,520
+30,934
| +19% | +$420K |
|