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 | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | 0.03% |
47,874
+7,384
| +18% | +$359K |
|
|
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.03% |
95,326
+14,658
| +18% | +$357K |
|
678
Ulta Beauty
ULTA
$23B
| $2.32M | 0.03% |
10,340
+417
| +4% | +$93.4K |
|
679
Chart Industries
GTLS
$8.95B
| $2.31M | 0.03% |
32,907
+5,100
| +18% | +$358K |
|
680
Choice Hotels
CHH
$5.2B
| $2.31M | 0.03% |
26,888
+1,958
| +8% | +$168K |
|
681
Teradata
TDC
$1.98B
| $2.31M | 0.03% |
101,824
+16,100
| +19% | +$365K |
|
682
Crane NXT
CXT
$3.51B
| $2.31M | 0.03% |
132,644
+20,547
| +18% | +$358K |
|
683
United Rentals
URI
$61.3B
| $2.31M | 0.03% |
13,234
+538
| +4% | +$93.9K |
|
684
Sprouts Farmers Market
SFM
$13.2B
| $2.31M | 0.03% |
110,180
+17,119
| +18% | +$358K |
|
685
Alarm.com
ALRM
$2.77B
| $2.3M | 0.03% |
41,625
+8,112
| +24% | +$448K |
|
686
Boyd Gaming
BYD
$6.82B
| $2.3M | 0.03% |
74,921
+11,634
| +18% | +$357K |
|
687
NorthWestern Energy
NWE
$3.46B
| $2.3M | 0.03% |
47,239
+7,344
| +18% | +$357K |
|
|
TIF
688
DELISTED
Tiffany & Co.
TIF
| $2.3M | 0.03% |
19,835
+590
| +3% | +$68.4K |
|
689
Aaon
AAON
$6.69B
| $2.29M | 0.03% |
57,110
+9,012
| +19% | +$362K |
|
|
PSB
690
DELISTED
PS Business Parks, Inc.
PSB
| $2.29M | 0.03% |
18,736
+2,887
| +18% | +$353K |
|
|
ABMD
691
DELISTED
Abiomed Inc
ABMD
| $2.29M | 0.03% |
8,269
+347
| +4% | +$96.1K |
|
692
Itron
ITRI
$5.41B
| $2.29M | 0.03% |
37,673
+9,433
| +33% | +$573K |
|
693
Jack Henry & Associates
JKHY
$11.7B
| $2.29M | 0.03% |
14,072
+700
| +5% | +$114K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.03% |
9,501
+424
| +5% | +$102K |
|
695
Expedia Group
EXPE
$26.3B
| $2.29M | 0.03% |
24,920
+1,050
| +4% | +$96.3K |
|
696
Sensient Technologies
SXT
$4.48B
| $2.28M | 0.03% |
39,562
+6,096
| +18% | +$352K |
|
697
ABM Industries
ABM
$2.8B
| $2.28M | 0.03% |
62,281
+9,637
| +18% | +$353K |
|
698
Pultegroup
PHM
$26.6B
| $2.28M | 0.03% |
49,248
+4,832
| +11% | +$224K |
|
699
Werner Enterprises
WERN
$1.64B
| $2.28M | 0.03% |
54,219
+8,907
| +20% | +$374K |
|
700
Gen Digital
GEN
$18.3B
| $2.26M | 0.03% |
108,543
+14,013
| +15% | +$292K |
|