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
Cap. Flow
+$677M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$20.7M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.41M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.9M
3
ETSY icon
Etsy
ETSY
+$8.74M
4
CTLT
CATALENT, INC.
CTLT
+$8.43M
5
TER icon
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
MAS icon
601
Masco
MAS
$15.9B
$2.65M 0.04%
48,027
+1,550
+3% +$85.5K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$4.6B
$2.65M 0.04%
192,039
+29,630
+18% +$408K
PCH icon
603
PotlatchDeltic
PCH
$3.3B
$2.63M 0.04%
62,469
+9,571
+18% +$403K
HXL icon
604
Hexcel
HXL
$5.12B
$2.62M 0.04%
78,014
+17,999
+30% +$604K
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
$2.62M 0.04%
52,295
+1,337
+3% +$66.9K
COR icon
606
Cencora
COR
$57.7B
$2.62M 0.04%
26,991
+826
+3% +$80.1K
SYF icon
607
Synchrony
SYF
$28B
$2.61M 0.04%
99,706
+5,077
+5% +$133K
UBSI icon
608
United Bankshares
UBSI
$5.41B
$2.6M 0.04%
121,221
+20,733
+21% +$445K
NVR icon
609
NVR
NVR
$23.6B
$2.6M 0.04%
637
+27
+4% +$110K
GRMN icon
610
Garmin
GRMN
$46.1B
$2.6M 0.04%
27,391
+1,809
+7% +$172K
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.04%
30,166
+1,115
+4% +$95.9K
NDAQ icon
612
Nasdaq
NDAQ
$54.4B
$2.59M 0.03%
63,336
+2,622
+4% +$107K
BLKB icon
613
Blackbaud
BLKB
$3.29B
$2.59M 0.03%
46,305
+7,100
+18% +$396K
AWR icon
614
American States Water
AWR
$2.83B
$2.58M 0.03%
34,451
+5,310
+18% +$398K
CTLT
615
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.03%
30,141
-98,362
-77% -$8.43M
RVTY icon
616
Revvity
RVTY
$10B
$2.58M 0.03%
20,530
+902
+5% +$113K
TYL icon
617
Tyler Technologies
TYL
$24.5B
$2.57M 0.03%
7,385
-702
-9% -$245K
SYNA icon
618
Synaptics
SYNA
$2.73B
$2.57M 0.03%
31,972
+5,081
+19% +$409K
WTS icon
619
Watts Water Technologies
WTS
$9.47B
$2.57M 0.03%
25,631
+3,912
+18% +$392K
AMN icon
620
AMN Healthcare
AMN
$806M
$2.57M 0.03%
43,888
+6,773
+18% +$396K
SR icon
621
Spire
SR
$4.43B
$2.56M 0.03%
48,085
+7,605
+19% +$405K
SPSC icon
622
SPS Commerce
SPSC
$4.19B
$2.56M 0.03%
32,809
+5,213
+19% +$406K
CBRL icon
623
Cracker Barrel
CBRL
$1.13B
$2.54M 0.03%
22,125
+3,405
+18% +$390K
EXR icon
624
Extra Space Storage
EXR
$30.8B
$2.54M 0.03%
23,700
+953
+4% +$102K
CHRW icon
625
C.H. Robinson
CHRW
$14.9B
$2.53M 0.03%
24,759
+1,039
+4% +$106K
23 24
25
26 27