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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.1B
| $2.45M | 0.03% |
79,633
+12,369
| +18% | +$381K |
|
652
Dorman Products
DORM
$5.08B
| $2.44M | 0.03% |
26,965
+4,152
| +18% | +$375K |
|
653
Mid-America Apartment Communities
MAA
$17B
| $2.44M | 0.03% |
21,001
+851
| +4% | +$98.7K |
|
654
Ingersoll Rand
IR
$31.7B
| $2.43M | 0.03% |
68,169
+7,239
| +12% | +$258K |
|
655
Hartford Financial Services
HIG
$36.7B
| $2.43M | 0.03% |
65,782
+2,684
| +4% | +$98.9K |
|
|
DLPH
656
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.42M | 0.03% |
145,084
+12,443
| +9% | +$208K |
|
657
New Jersey Resources
NJR
$4.67B
| $2.42M | 0.03% |
89,619
+13,967
| +18% | +$377K |
|
|
658
Teradyne
TER
$18.3B
| $2.42M | 0.03% |
30,486
-100,484
| -77% | -$7.98M |
|
659
J.M. Smucker
SJM
$11.8B
| $2.42M | 0.03% |
20,948
+853
| +4% | +$98.5K |
|
660
WD-40
WDFC
$2.94B
| $2.42M | 0.03% |
12,760
+1,961
| +18% | +$371K |
|
661
Tenet Healthcare
THC
$17B
| $2.41M | 0.03% |
98,452
+15,719
| +19% | +$385K |
|
662
Bank OZK
OZK
$5.86B
| $2.41M | 0.03% |
112,932
+17,423
| +18% | +$372K |
|
663
Darden Restaurants
DRI
$24.7B
| $2.41M | 0.03% |
23,888
+1,002
| +4% | +$101K |
|
664
Essex Property Trust
ESS
$17.1B
| $2.4M | 0.03% |
11,974
+447
| +4% | +$89.7K |
|
665
International Flavors & Fragrances
IFF
$17B
| $2.4M | 0.03% |
19,633
+804
| +4% | +$98.4K |
|
666
Nu Skin
NUS
$570M
| $2.4M | 0.03% |
47,998
+6,994
| +17% | +$350K |
|
667
TEGNA Inc
TGNA
$3.38B
| $2.4M | 0.03% |
204,551
+31,894
| +18% | +$375K |
|
668
Pacira BioSciences
PCRX
$1.18B
| $2.4M | 0.03% |
39,925
+6,646
| +20% | +$400K |
|
669
LGI Homes
LGIH
$1.53B
| $2.4M | 0.03% |
20,615
+3,380
| +20% | +$393K |
|
670
Avnet
AVT
$4.45B
| $2.38M | 0.03% |
92,279
+14,250
| +18% | +$368K |
|
671
Alliant Energy
LNT
$16.5B
| $2.37M | 0.03% |
45,846
+1,880
| +4% | +$97.1K |
|
672
Cogent Communications
CCOI
$1.81B
| $2.36M | 0.03% |
39,313
+6,158
| +19% | +$370K |
|
673
NewMarket
NEU
$7.8B
| $2.34M | 0.03% |
6,832
+1,128
| +20% | +$386K |
|
674
Brighthouse Financial
BHF
$2.48B
| $2.34M | 0.03% |
86,897
+12,752
| +17% | +$343K |
|
675
Celanese
CE
$4.89B
| $2.33M | 0.03% |
21,723
+889
| +4% | +$95.5K |
|