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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$5.78B
| $3.16M | 0.03% |
+891,709
| New | +$3.16M |
|
602
American Airlines Group
AAL
$8.42B
| $3.15M | 0.03% |
+317,069
| New | +$3.15M |
|
603
EPR Properties
EPR
$4.21B
| $3.14M | 0.03% |
+63,522
| New | +$3.14M |
|
604
Armstrong World Industries
AWI
$8.4B
| $3.14M | 0.03% |
+21,658
| New | +$3.14M |
|
605
Dell
DELL
$82B
| $3.14M | 0.03% |
+34,197
| New | +$3.14M |
|
606
Fabrinet
FN
$13.2B
| $3.13M | 0.03% |
+15,259
| New | +$3.13M |
|
607
Broadridge
BR
$29.6B
| $3.13M | 0.03% |
+12,893
| New | +$3.13M |
|
608
Old Dominion Freight Line
ODFL
$31.2B
| $3.12M | 0.03% |
+20,385
| New | +$3.12M |
|
609
The Ensign Group
ENSG
$9.78B
| $3.12M | 0.03% |
+24,170
| New | +$3.12M |
|
610
Selective Insurance
SIGI
$4.79B
| $3.11M | 0.03% |
+35,632
| New | +$3.11M |
|
611
Wyndham Hotels & Resorts
WH
$6.67B
| $3.11M | 0.03% |
+36,410
| New | +$3.11M |
|
612
Griffon
GFF
$3.67B
| $3.1M | 0.03% |
+45,531
| New | +$3.1M |
|
613
The GEO Group
GEO
$3.05B
| $3.09M | 0.03% |
+98,920
| New | +$3.09M |
|
614
VeriSign
VRSN
$26.7B
| $3.09M | 0.03% |
+10,947
| New | +$3.09M |
|
615
Pilgrim's Pride
PPC
$10.4B
| $3.08M | 0.03% |
+56,406
| New | +$3.08M |
|
616
American Water Works
AWK
$27.3B
| $3.07M | 0.03% |
+20,877
| New | +$3.07M |
|
617
Goosehead Insurance
GSHD
$2.04B
| $3.07M | 0.03% |
+31,568
| New | +$3.07M |
|
618
Garmin
GRMN
$45.9B
| $3.07M | 0.03% |
+16,418
| New | +$3.07M |
|
619
WEX
WEX
$5.92B
| $3.06M | 0.03% |
+23,493
| New | +$3.06M |
|
620
Alaska Air
ALK
$7.18B
| $3.06M | 0.03% |
+69,054
| New | +$3.06M |
|
621
Nucor
NUE
$32.4B
| $3.06M | 0.03% |
+25,606
| New | +$3.06M |
|
622
M&T Bank
MTB
$31.2B
| $3.05M | 0.03% |
+17,991
| New | +$3.05M |
|
623
RH
RH
$4.36B
| $3.05M | 0.03% |
+16,586
| New | +$3.05M |
|
624
UFP Industries
UFPI
$5.88B
| $3.05M | 0.03% |
+30,823
| New | +$3.05M |
|
625
DTE Energy
DTE
$28B
| $3.04M | 0.03% |
+22,164
| New | +$3.04M |
|