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 | |
|---|---|---|---|---|---|---|
676
Nextracker
NXT
$9.99B
| $2.8M | 0.03% |
+68,992
| New | +$2.8M |
|
677
Home BancShares
HOMB
$5.77B
| $2.8M | 0.03% |
+100,952
| New | +$2.8M |
|
678
SBA Communications
SBAC
$20.7B
| $2.8M | 0.03% |
+11,499
| New | +$2.8M |
|
679
Commercial Metals
CMC
$6.57B
| $2.79M | 0.03% |
+62,651
| New | +$2.79M |
|
680
Columbia Banking Systems
COLB
$7.86B
| $2.78M | 0.03% |
+124,168
| New | +$2.78M |
|
681
CenterPoint Energy
CNP
$24.6B
| $2.78M | 0.03% |
+71,745
| New | +$2.78M |
|
682
Watts Water Technologies
WTS
$9.27B
| $2.78M | 0.03% |
+13,388
| New | +$2.78M |
|
683
Hawkins
HWKN
$3.6B
| $2.77M | 0.03% |
+22,777
| New | +$2.77M |
|
684
Silgan Holdings
SLGN
$4.71B
| $2.77M | 0.03% |
+53,687
| New | +$2.77M |
|
685
New Jersey Resources
NJR
$4.65B
| $2.77M | 0.03% |
+56,507
| New | +$2.77M |
|
686
Atmos Energy
ATO
$26.4B
| $2.76M | 0.03% |
+17,210
| New | +$2.76M |
|
687
Macy's
M
$4.56B
| $2.76M | 0.03% |
+241,596
| New | +$2.76M |
|
688
Flowserve
FLS
$7.36B
| $2.76M | 0.03% |
+60,963
| New | +$2.76M |
|
689
Nexstar Media Group
NXST
$5.96B
| $2.75M | 0.03% |
+18,398
| New | +$2.75M |
|
690
Lennar Class A
LEN
$35.3B
| $2.75M | 0.03% |
+25,318
| New | +$2.75M |
|
691
NOV
NOV
$4.75B
| $2.75M | 0.03% |
+236,799
| New | +$2.75M |
|
692
WD-40
WDFC
$2.86B
| $2.73M | 0.03% |
+11,972
| New | +$2.73M |
|
693
Qorvo
QRVO
$8.11B
| $2.73M | 0.03% |
+38,137
| New | +$2.73M |
|
694
PPG Industries
PPG
$24.6B
| $2.73M | 0.03% |
+25,070
| New | +$2.73M |
|
695
CoreCivic
CXW
$2.18B
| $2.73M | 0.03% |
+120,438
| New | +$2.73M |
|
696
Genworth Financial
GNW
$3.48B
| $2.73M | 0.03% |
+397,381
| New | +$2.73M |
|
697
Walker & Dunlop
WD
$2.92B
| $2.72M | 0.03% |
+35,566
| New | +$2.72M |
|
698
State Street
STT
$31.7B
| $2.72M | 0.03% |
+30,886
| New | +$2.72M |
|
699
Raymond James Financial
RJF
$33.1B
| $2.72M | 0.03% |
+19,846
| New | +$2.72M |
|
700
Mettler-Toledo International
MTD
$26.2B
| $2.72M | 0.03% |
+2,540
| New | +$2.72M |
|