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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.3B
| $2.72M | 0.03% |
+18,687
| New | +$2.72M |
|
702
CAVA Group
CAVA
$7.55B
| $2.71M | 0.03% |
+29,370
| New | +$2.71M |
|
703
NMI Holdings
NMIH
$3.07B
| $2.7M | 0.03% |
+74,637
| New | +$2.7M |
|
704
Buckle
BKE
$3.06B
| $2.7M | 0.03% |
+77,620
| New | +$2.7M |
|
705
Northwest Natural Holdings
NWN
$1.7B
| $2.7M | 0.03% |
+62,577
| New | +$2.7M |
|
706
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.03% |
+27,070
| New | +$2.69M |
|
707
ACI Worldwide
ACIW
$5.18B
| $2.68M | 0.03% |
+50,249
| New | +$2.68M |
|
708
Interparfums
IPAR
$3.48B
| $2.67M | 0.03% |
+24,485
| New | +$2.67M |
|
709
Microchip Technology
MCHP
$35B
| $2.67M | 0.03% |
+57,994
| New | +$2.67M |
|
710
Diamondback Energy
FANG
$40.4B
| $2.67M | 0.03% |
+20,216
| New | +$2.67M |
|
711
Lincoln National
LNC
$7.88B
| $2.67M | 0.03% |
+83,715
| New | +$2.67M |
|
712
GATX Corp
GATX
$6.01B
| $2.66M | 0.03% |
+18,240
| New | +$2.66M |
|
713
Bath & Body Works
BBWI
$5.8B
| $2.66M | 0.03% |
+87,207
| New | +$2.66M |
|
714
Kaiser Aluminum
KALU
$1.22B
| $2.65M | 0.03% |
+41,137
| New | +$2.65M |
|
715
Brink's
BCO
$4.77B
| $2.65M | 0.03% |
+29,695
| New | +$2.65M |
|
716
Euronet Worldwide
EEFT
$3.56B
| $2.65M | 0.03% |
+26,724
| New | +$2.65M |
|
717
ServisFirst Bancshares
SFBS
$4.61B
| $2.65M | 0.03% |
+37,161
| New | +$2.65M |
|
718
Hershey
HSY
$37.7B
| $2.64M | 0.03% |
+15,815
| New | +$2.64M |
|
719
HP
HPQ
$26.6B
| $2.64M | 0.03% |
+103,351
| New | +$2.64M |
|
720
United Bankshares
UBSI
$5.36B
| $2.64M | 0.03% |
+76,977
| New | +$2.64M |
|
721
Haemonetics
HAE
$2.58B
| $2.63M | 0.03% |
+41,774
| New | +$2.63M |
|
722
Kite Realty
KRG
$4.97B
| $2.63M | 0.03% |
+121,511
| New | +$2.63M |
|
723
Vontier
VNT
$6.31B
| $2.63M | 0.03% |
+82,650
| New | +$2.63M |
|
724
Fortive
FTV
$16.2B
| $2.63M | 0.03% |
+37,673
| New | +$2.63M |
|
725
Texas Pacific Land
TPL
$21.4B
| $2.63M | 0.03% |
+2,037
| New | +$2.63M |
|