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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$11.7B
| $2.09M | 0.03% |
26,008
+546
| +2% | +$43.8K |
|
752
Select Medical
SEM
$1.54B
| $2.09M | 0.03% |
185,832
+28,265
| +18% | +$317K |
|
753
Strategic Education
STRA
$1.94B
| $2.09M | 0.03% |
22,795
+5,243
| +30% | +$480K |
|
754
GATX Corp
GATX
$6B
| $2.08M | 0.03% |
32,690
+5,116
| +19% | +$326K |
|
755
Arista Networks
ANET
$189B
| $2.08M | 0.03% |
160,800
+10,704
| +7% | +$138K |
|
756
Xencor
XNCR
$596M
| $2.07M | 0.03% |
53,472
+14,288
| +36% | +$554K |
|
757
Shenandoah Telecom
SHEN
$728M
| $2.07M | 0.03% |
46,568
+9,551
| +26% | +$424K |
|
758
Glaukos
GKOS
$5.02B
| $2.07M | 0.03% |
41,733
+10,282
| +33% | +$509K |
|
759
American Eagle Outfitters
AEO
$3.34B
| $2.06M | 0.03% |
139,147
+16,234
| +13% | +$240K |
|
760
Viasat
VSAT
$3.91B
| $2.06M | 0.03% |
59,906
+13,751
| +30% | +$473K |
|
|
HES
761
DELISTED
Hess
HES
| $2.06M | 0.03% |
50,200
+4,196
| +9% | +$172K |
|
762
LivaNova
LIVN
$3.09B
| $2.06M | 0.03% |
45,456
+7,070
| +18% | +$320K |
|
763
Gartner
IT
$17.6B
| $2.05M | 0.03% |
16,384
+820
| +5% | +$102K |
|
764
Regions Financial
RF
$24.1B
| $2.03M | 0.03% |
176,343
+7,707
| +5% | +$88.9K |
|
765
Wabtec
WAB
$32.4B
| $2.03M | 0.03% |
32,851
+996
| +3% | +$61.6K |
|
766
Western Digital
WDC
$33B
| $2.03M | 0.03% |
73,503
+4,293
| +6% | +$119K |
|
767
Kirby Corp
KEX
$4.85B
| $2.03M | 0.03% |
56,082
+8,647
| +18% | +$313K |
|
768
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.02M | 0.03% |
3,924
-712
| -15% | -$367K |
|
769
Seagate
STX
$41.1B
| $2.02M | 0.03% |
40,985
+1,578
| +4% | +$77.7K |
|
770
California Water Service
CWT
$2.72B
| $2.01M | 0.03% |
46,143
+7,655
| +20% | +$333K |
|
771
Applied Industrial Technologies
AIT
$9.95B
| $1.99M | 0.03% |
36,159
+5,577
| +18% | +$307K |
|
772
Arcosa
ACA
$4.72B
| $1.99M | 0.03% |
45,153
+7,062
| +19% | +$311K |
|
773
Merit Medical Systems
MMSI
$5.26B
| $1.98M | 0.03% |
45,602
+1,844
| +4% | +$80.2K |
|
774
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.03% |
78,387
+3,211
| +4% | +$81.2K |
|
775
Hillenbrand
HI
$1.75B
| $1.98M | 0.03% |
69,813
+10,779
| +18% | +$306K |
|