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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31B
| $2.17M | 0.03% |
23,553
+950
| +4% | +$87.5K |
|
727
Stepan Co
SCL
$1.09B
| $2.17M | 0.03% |
19,881
+4,079
| +26% | +$445K |
|
728
Atmos Energy
ATO
$26.3B
| $2.17M | 0.03% |
22,649
+1,096
| +5% | +$105K |
|
729
Avista
AVA
$2.94B
| $2.17M | 0.03% |
63,441
+10,274
| +19% | +$351K |
|
730
Fabrinet
FN
$13.3B
| $2.16M | 0.03% |
34,321
+5,308
| +18% | +$335K |
|
731
Wintrust Financial
WTFC
$9.17B
| $2.16M | 0.03% |
53,802
+8,318
| +18% | +$333K |
|
732
Home BancShares
HOMB
$5.82B
| $2.15M | 0.03% |
141,992
+20,645
| +17% | +$313K |
|
733
Installed Building Products
IBP
$7.21B
| $2.15M | 0.03% |
21,152
+4,439
| +27% | +$452K |
|
734
Cincinnati Financial
CINF
$23.8B
| $2.14M | 0.03% |
27,468
+879
| +3% | +$68.5K |
|
735
Shake Shack
SHAK
$3.92B
| $2.14M | 0.03% |
33,221
+5,474
| +20% | +$353K |
|
736
Treehouse Foods
THS
$886M
| $2.14M | 0.03% |
52,780
+8,192
| +18% | +$332K |
|
737
KeyCorp
KEY
$21.1B
| $2.14M | 0.03% |
179,250
+7,370
| +4% | +$87.9K |
|
738
Energizer
ENR
$1.94B
| $2.13M | 0.03% |
54,402
+4,101
| +8% | +$160K |
|
739
FNB Corp
FNB
$5.88B
| $2.13M | 0.03% |
313,531
+58,287
| +23% | +$395K |
|
740
CNO Financial Group
CNO
$3.8B
| $2.12M | 0.03% |
132,393
+18,924
| +17% | +$304K |
|
741
Ryder
R
$7.61B
| $2.12M | 0.03% |
50,274
+7,818
| +18% | +$330K |
|
742
Oneok
OKE
$46.2B
| $2.12M | 0.03% |
81,577
+4,067
| +5% | +$106K |
|
743
Royal Caribbean
RCL
$92.8B
| $2.12M | 0.03% |
32,721
+2,466
| +8% | +$160K |
|
744
Evergy
EVRG
$16.5B
| $2.12M | 0.03% |
41,656
+1,701
| +4% | +$86.4K |
|
745
Franklin Electric
FELE
$4.2B
| $2.11M | 0.03% |
35,811
+5,538
| +18% | +$326K |
|
746
Palomar
PLMR
$3.18B
| $2.11M | 0.03% |
20,217
+6,228
| +45% | +$649K |
|
747
EXL Service
EXLS
$6.9B
| $2.11M | 0.03% |
159,605
+24,045
| +18% | +$317K |
|
748
Whirlpool
WHR
$5.24B
| $2.1M | 0.03% |
11,436
+482
| +4% | +$88.6K |
|
749
CONMED
CNMD
$1.63B
| $2.1M | 0.03% |
26,688
+4,142
| +18% | +$326K |
|
750
Teledyne Technologies
TDY
$25.6B
| $2.1M | 0.03% |
6,763
-2,348
| -26% | -$728K |
|