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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.7B
| $2.51M | 0.02% |
+12,494
| New | +$2.51M |
|
752
Healthcare Services Group
HCSG
$1.14B
| $2.51M | 0.02% |
+176,376
| New | +$2.51M |
|
753
Dover
DOV
$24.1B
| $2.51M | 0.02% |
+14,686
| New | +$2.51M |
|
754
Corpay
CPAY
$21.5B
| $2.5M | 0.02% |
+7,680
| New | +$2.5M |
|
755
Olin
OLN
$2.92B
| $2.5M | 0.02% |
+115,507
| New | +$2.5M |
|
756
United Airlines
UAL
$34.8B
| $2.49M | 0.02% |
+36,229
| New | +$2.49M |
|
757
Collegium Pharmaceutical
COLL
$1.19B
| $2.48M | 0.02% |
+91,830
| New | +$2.48M |
|
758
Tyler Technologies
TYL
$23.6B
| $2.48M | 0.02% |
+4,562
| New | +$2.48M |
|
759
Independent Bank
INDB
$3.46B
| $2.47M | 0.02% |
+41,790
| New | +$2.47M |
|
760
Valvoline
VVV
$5B
| $2.47M | 0.02% |
+71,998
| New | +$2.47M |
|
761
Bruker
BRKR
$4.63B
| $2.47M | 0.02% |
+61,541
| New | +$2.47M |
|
762
Patterson-UTI
PTEN
$2.11B
| $2.46M | 0.02% |
+436,197
| New | +$2.46M |
|
763
Kellanova
K
$27.5B
| $2.46M | 0.02% |
+29,683
| New | +$2.46M |
|
764
Ryman Hospitality Properties
RHP
$6.34B
| $2.46M | 0.02% |
+27,919
| New | +$2.46M |
|
765
Archer Daniels Midland
ADM
$29.5B
| $2.45M | 0.02% |
+51,211
| New | +$2.45M |
|
766
ESCO Technologies
ESE
$5.3B
| $2.44M | 0.02% |
+15,624
| New | +$2.44M |
|
767
Essential Properties Realty Trust
EPRT
$5.88B
| $2.44M | 0.02% |
+75,699
| New | +$2.44M |
|
768
CMS Energy
CMS
$21.3B
| $2.43M | 0.02% |
+33,036
| New | +$2.43M |
|
769
Resideo Technologies
REZI
$5.39B
| $2.43M | 0.02% |
+144,792
| New | +$2.43M |
|
770
International Bancshares
IBOC
$4.4B
| $2.42M | 0.02% |
+39,669
| New | +$2.42M |
|
771
First Financial Bankshares
FFIN
$5.13B
| $2.41M | 0.02% |
+71,804
| New | +$2.41M |
|
772
Cleveland-Cliffs
CLF
$5.62B
| $2.4M | 0.02% |
+291,596
| New | +$2.4M |
|
773
Cincinnati Financial
CINF
$23.8B
| $2.4M | 0.02% |
+17,257
| New | +$2.4M |
|
774
Cinemark Holdings
CNK
$3.12B
| $2.4M | 0.02% |
+80,237
| New | +$2.4M |
|
775
Asbury Automotive
ABG
$4.86B
| $2.38M | 0.02% |
+10,924
| New | +$2.38M |
|