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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.1B
| $2.53M | 0.03% |
13,866
+581
| +4% | +$106K |
|
627
Capri Holdings
CPRI
$2.55B
| $2.53M | 0.03% |
140,454
+22,443
| +19% | +$404K |
|
628
Brown-Forman Class B
BF.B
$12.9B
| $2.52M | 0.03% |
33,515
+1,379
| +4% | +$104K |
|
629
Green Dot
GDOT
$768M
| $2.52M | 0.03% |
49,861
+11,352
| +29% | +$574K |
|
630
Cardinal Health
CAH
$35.9B
| $2.52M | 0.03% |
53,707
+2,255
| +4% | +$106K |
|
631
Pinnacle Financial Partners
PNFP
$7.6B
| $2.52M | 0.03% |
70,850
+14,519
| +26% | +$517K |
|
632
Papa John's
PZZA
$1.62B
| $2.52M | 0.03% |
30,646
+13,046
| +74% | +$1.07M |
|
633
Genuine Parts
GPC
$19.3B
| $2.52M | 0.03% |
26,489
+1,068
| +4% | +$102K |
|
634
FMC
FMC
$4.63B
| $2.52M | 0.03% |
23,793
+983
| +4% | +$104K |
|
635
Hormel Foods
HRL
$13.6B
| $2.52M | 0.03% |
51,532
+2,147
| +4% | +$105K |
|
636
Innovative Industrial Properties
IIPR
$1.59B
| $2.52M | 0.03% |
20,266
+5,560
| +38% | +$690K |
|
|
COHR
637
DELISTED
Coherent Inc
COHR
| $2.51M | 0.03% |
22,655
+3,493
| +18% | +$387K |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| $2.51M | 0.03% |
68,053
+3,139
| +5% | +$116K |
|
639
Allete
ALE
$3.69B
| $2.51M | 0.03% |
48,462
+7,546
| +18% | +$390K |
|
640
Viavi Solutions
VIAV
$2.67B
| $2.5M | 0.03% |
213,305
+33,188
| +18% | +$389K |
|
641
LCI Industries
LCII
$2.47B
| $2.5M | 0.03% |
23,492
+3,632
| +18% | +$386K |
|
642
Nucor
NUE
$32.5B
| $2.49M | 0.03% |
55,443
+2,379
| +4% | +$107K |
|
643
COPT Defense Properties
CDP
$3.46B
| $2.49M | 0.03% |
104,801
+16,178
| +18% | +$384K |
|
644
Cleveland-Cliffs
CLF
$5.55B
| $2.49M | 0.03% |
387,260
+72,325
| +23% | +$464K |
|
|
PRSP
645
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.48M | 0.03% |
127,650
+19,807
| +18% | +$385K |
|
646
Evercore
EVR
$12.7B
| $2.48M | 0.03% |
37,914
+5,887
| +18% | +$385K |
|
647
Valmont Industries
VMI
$7.47B
| $2.48M | 0.03% |
19,955
+3,081
| +18% | +$383K |
|
648
Columbia Sportswear
COLM
$3.01B
| $2.47M | 0.03% |
28,422
+5,959
| +27% | +$518K |
|
649
Zebra Technologies
ZBRA
$15.7B
| $2.47M | 0.03% |
9,789
+524
| +6% | +$132K |
|
650
Acadia Healthcare
ACHC
$1.97B
| $2.45M | 0.03% |
83,111
+12,839
| +18% | +$378K |
|