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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.34B
| $2.26M | 0.03% |
85,413
+13,202
| +18% | +$349K |
|
702
Advanced Energy
AEIS
$5.93B
| $2.25M | 0.03% |
35,804
+5,571
| +18% | +$351K |
|
703
LendingTree
TREE
$977M
| $2.25M | 0.03% |
7,341
+1,251
| +21% | +$384K |
|
704
Kennametal
KMT
$1.59B
| $2.24M | 0.03% |
77,470
+11,961
| +18% | +$346K |
|
|
CVET
705
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.24M | 0.03% |
91,699
+14,750
| +19% | +$360K |
|
706
Waters Corp
WAT
$17.4B
| $2.23M | 0.03% |
11,369
+460
| +4% | +$90K |
|
707
Webster Financial
WBS
$10.2B
| $2.23M | 0.03% |
84,254
+13,012
| +18% | +$344K |
|
708
Commercial Metals
CMC
$6.53B
| $2.22M | 0.03% |
111,238
+17,169
| +18% | +$343K |
|
709
Jacobs Solutions
J
$17.3B
| $2.22M | 0.03% |
28,908
+1,191
| +4% | +$91.4K |
|
710
Diodes
DIOD
$2.44B
| $2.21M | 0.03% |
39,217
+6,267
| +19% | +$354K |
|
711
FirstCash
FCFS
$6.46B
| $2.21M | 0.03% |
38,705
+5,964
| +18% | +$341K |
|
712
Hewlett Packard
HPE
$32.2B
| $2.21M | 0.03% |
236,257
+12,034
| +5% | +$113K |
|
713
AES
AES
$9.06B
| $2.21M | 0.03% |
122,155
+4,989
| +4% | +$90.3K |
|
714
MasTec
MTZ
$15B
| $2.21M | 0.03% |
52,408
+6,375
| +14% | +$269K |
|
715
Quaker Houghton
KWR
$2.42B
| $2.21M | 0.03% |
12,296
+2,053
| +20% | +$369K |
|
716
Tri Pointe Homes
TPH
$3.07B
| $2.21M | 0.03% |
121,750
+18,852
| +18% | +$342K |
|
717
Insperity
NSP
$1.93B
| $2.21M | 0.03% |
33,704
+4,913
| +17% | +$322K |
|
|
VG
718
DELISTED
Vonage Holdings Corporation
VG
| $2.21M | 0.03% |
215,631
+33,402
| +18% | +$342K |
|
719
H.B. Fuller
FUL
$3.33B
| $2.21M | 0.03% |
48,172
+7,553
| +19% | +$346K |
|
|
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | 0.03% |
50,529
+7,487
| +17% | +$327K |
|
721
Park Hotels & Resorts
PK
$2.36B
| $2.2M | 0.03% |
220,111
+33,972
| +18% | +$339K |
|
722
Fortune Brands Innovations
FBIN
$7.05B
| $2.2M | 0.03% |
29,679
+876
| +3% | +$64.8K |
|
723
Leidos
LDOS
$23.1B
| $2.19M | 0.03% |
24,542
+1,237
| +5% | +$110K |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | 0.03% |
205,733
+31,745
| +18% | +$337K |
|
|
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
| $2.18M | 0.03% |
18,486
+2,847
| +18% | +$336K |
|