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 | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$7.3B
| $2.89M | 0.03% |
+48,838
| New | +$2.89M |
|
652
Cognex
CGNX
$7.49B
| $2.89M | 0.03% |
+105,848
| New | +$2.89M |
|
653
SM Energy
SM
$3B
| $2.89M | 0.03% |
+126,659
| New | +$2.89M |
|
654
Crane NXT
CXT
$3.54B
| $2.89M | 0.03% |
+61,512
| New | +$2.89M |
|
655
Signet Jewelers
SIG
$3.79B
| $2.88M | 0.03% |
+48,620
| New | +$2.88M |
|
656
Delta Air Lines
DAL
$39.6B
| $2.88M | 0.03% |
+69,247
| New | +$2.88M |
|
657
Fifth Third Bancorp
FITB
$30.1B
| $2.88M | 0.03% |
+80,142
| New | +$2.88M |
|
658
Idacorp
IDA
$6.68B
| $2.87M | 0.03% |
+24,316
| New | +$2.87M |
|
659
PPL Corp
PPL
$26.4B
| $2.87M | 0.03% |
+78,670
| New | +$2.87M |
|
660
Hamilton Lane
HLNE
$6.52B
| $2.87M | 0.03% |
+18,555
| New | +$2.87M |
|
661
Occidental Petroleum
OXY
$44.4B
| $2.87M | 0.03% |
+72,705
| New | +$2.87M |
|
662
Korn Ferry
KFY
$3.79B
| $2.86M | 0.03% |
+46,409
| New | +$2.86M |
|
|
MZTI
663
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.84M | 0.03% |
+17,477
| New | +$2.84M |
|
664
Hancock Whitney
HWC
$5.33B
| $2.84M | 0.03% |
+54,587
| New | +$2.84M |
|
665
Glacier Bancorp
GBCI
$5.88B
| $2.84M | 0.03% |
+69,716
| New | +$2.84M |
|
666
Littelfuse
LFUS
$6.5B
| $2.84M | 0.03% |
+15,569
| New | +$2.84M |
|
667
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.84M | 0.03% |
+11,622
| New | +$2.84M |
|
668
Cousins Properties
CUZ
$4.88B
| $2.83M | 0.03% |
+102,670
| New | +$2.83M |
|
669
Brighthouse Financial
BHF
$2.48B
| $2.83M | 0.03% |
+48,546
| New | +$2.83M |
|
670
Independence Realty Trust
IRT
$4.18B
| $2.83M | 0.03% |
+145,404
| New | +$2.83M |
|
671
Corcept Therapeutics
CORT
$7.51B
| $2.82M | 0.03% |
+39,190
| New | +$2.82M |
|
672
Dorman Products
DORM
$5.08B
| $2.81M | 0.03% |
+24,835
| New | +$2.81M |
|
673
IQVIA
IQV
$32.2B
| $2.81M | 0.03% |
+18,139
| New | +$2.81M |
|
674
Palomar
PLMR
$3.32B
| $2.81M | 0.03% |
+19,393
| New | +$2.81M |
|
675
Comstock Resources
CRK
$4.53B
| $2.81M | 0.03% |
+153,900
| New | +$2.81M |
|