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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$9.06B
| $3.03M | 0.03% |
+61,928
| New | +$3.03M |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $3.02M | 0.03% |
+9,370
| New | +$3.02M |
|
628
Parsons
PSN
$7.98B
| $3M | 0.03% |
+44,868
| New | +$3M |
|
629
DexCom
DXCM
$29.8B
| $2.98M | 0.03% |
+41,742
| New | +$2.98M |
|
630
DuPont de Nemours
DD
$31.9B
| $2.98M | 0.03% |
+45,102
| New | +$2.98M |
|
631
Installed Building Products
IBP
$7.21B
| $2.98M | 0.03% |
+17,944
| New | +$2.98M |
|
|
BRKL
632
DELISTED
Brookline Bancorp
BRKL
| $2.98M | 0.03% |
+285,000
| New | +$2.98M |
|
633
Avista
AVA
$2.94B
| $2.97M | 0.03% |
+71,700
| New | +$2.97M |
|
634
Moog
MOG.A
$6.24B
| $2.97M | 0.03% |
+17,751
| New | +$2.97M |
|
635
Knight Transportation
KNX
$6.76B
| $2.97M | 0.03% |
+75,768
| New | +$2.97M |
|
636
STAG Industrial
STAG
$6.68B
| $2.97M | 0.03% |
+89,840
| New | +$2.97M |
|
637
ABM Industries
ABM
$2.82B
| $2.97M | 0.03% |
+60,854
| New | +$2.97M |
|
638
CorVel
CRVL
$4.39B
| $2.96M | 0.03% |
+27,251
| New | +$2.96M |
|
639
CNO Financial Group
CNO
$3.8B
| $2.95M | 0.03% |
+77,654
| New | +$2.95M |
|
640
Teleflex
TFX
$5.76B
| $2.94M | 0.03% |
+21,474
| New | +$2.94M |
|
641
Southwest Gas
SWX
$5.67B
| $2.94M | 0.03% |
+40,699
| New | +$2.94M |
|
642
Tractor Supply
TSCO
$31B
| $2.93M | 0.03% |
+57,955
| New | +$2.93M |
|
643
Boot Barn
BOOT
$5.61B
| $2.93M | 0.03% |
+28,060
| New | +$2.93M |
|
644
GoDaddy
GDDY
$20.1B
| $2.93M | 0.03% |
+15,542
| New | +$2.93M |
|
645
Ameren
AEE
$26.8B
| $2.92M | 0.03% |
+29,425
| New | +$2.92M |
|
646
AdaptHealth
AHCO
$1.24B
| $2.92M | 0.03% |
+342,929
| New | +$2.92M |
|
647
Select Medical
SEM
$1.54B
| $2.91M | 0.03% |
+159,329
| New | +$2.91M |
|
648
Customers Bancorp
CUBI
$2.35B
| $2.9M | 0.03% |
+58,056
| New | +$2.9M |
|
649
Viasat
VSAT
$3.91B
| $2.9M | 0.03% |
+313,072
| New | +$2.9M |
|
650
Matsons
MATX
$3.28B
| $2.9M | 0.03% |
+26,555
| New | +$2.9M |
|