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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.5B
| $2.62M | 0.03% |
+57,408
| New | +$2.62M |
|
727
La-Z-Boy
LZB
$1.43B
| $2.62M | 0.03% |
+66,224
| New | +$2.62M |
|
728
Kilroy Realty
KRC
$4.98B
| $2.61M | 0.03% |
+82,770
| New | +$2.61M |
|
729
Integer Holdings
ITGR
$3.59B
| $2.6M | 0.03% |
+20,558
| New | +$2.6M |
|
730
Axos Financial
AX
$5.19B
| $2.6M | 0.03% |
+40,905
| New | +$2.6M |
|
731
Pricesmart
PSMT
$3.41B
| $2.6M | 0.03% |
+25,581
| New | +$2.6M |
|
732
RadNet
RDNT
$5.49B
| $2.6M | 0.03% |
+49,552
| New | +$2.6M |
|
733
Brady Corp
BRC
$3.69B
| $2.59M | 0.03% |
+36,869
| New | +$2.59M |
|
734
Avient
AVNT
$3.34B
| $2.59M | 0.03% |
+77,771
| New | +$2.59M |
|
735
Belden
BDC
$5.15B
| $2.58M | 0.02% |
+24,992
| New | +$2.58M |
|
736
Celanese
CE
$4.84B
| $2.58M | 0.02% |
+57,883
| New | +$2.58M |
|
737
Vail Resorts
MTN
$5.37B
| $2.57M | 0.02% |
+18,494
| New | +$2.57M |
|
738
Knife River
KNF
$4.45B
| $2.57M | 0.02% |
+27,506
| New | +$2.57M |
|
739
Cboe Global Markets
CBOE
$24.5B
| $2.57M | 0.02% |
+11,575
| New | +$2.57M |
|
740
Equity Residential
EQR
$25.2B
| $2.56M | 0.02% |
+36,478
| New | +$2.56M |
|
741
FMC
FMC
$4.61B
| $2.55M | 0.02% |
+60,892
| New | +$2.55M |
|
742
Repligen
RGEN
$6.76B
| $2.55M | 0.02% |
+18,453
| New | +$2.55M |
|
743
Granite Construction
GVA
$4.75B
| $2.54M | 0.02% |
+31,190
| New | +$2.54M |
|
744
Veralto
VLTO
$26.3B
| $2.53M | 0.02% |
+26,433
| New | +$2.53M |
|
745
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.53M | 0.02% |
+74,475
| New | +$2.53M |
|
746
Strategic Education
STRA
$1.94B
| $2.53M | 0.02% |
+31,000
| New | +$2.53M |
|
747
Allete
ALE
$3.7B
| $2.53M | 0.02% |
+38,588
| New | +$2.53M |
|
748
Thor Industries
THO
$5.66B
| $2.52M | 0.02% |
+34,839
| New | +$2.52M |
|
749
Graham Holdings Company
GHC
$4.97B
| $2.51M | 0.02% |
+2,730
| New | +$2.51M |
|
750
National Storage Affiliates Trust
NSA
$2.45B
| $2.51M | 0.02% |
+67,402
| New | +$2.51M |
|