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 | |
|---|---|---|---|---|---|---|
776
NRG Energy
NRG
$31.2B
| $2.38M | 0.02% |
+21,718
| New | +$2.38M |
|
777
W.R. Berkley
WRB
$27.4B
| $2.38M | 0.02% |
+33,146
| New | +$2.38M |
|
778
Eversource Energy
ES
$23.8B
| $2.37M | 0.02% |
+39,844
| New | +$2.37M |
|
|
GMS
779
DELISTED
GMS Inc
GMS
| $2.37M | 0.02% |
+32,314
| New | +$2.37M |
|
780
Ezcorp Inc
EZPW
$1.02B
| $2.36M | 0.02% |
+144,372
| New | +$2.36M |
|
781
Steris
STE
$24B
| $2.36M | 0.02% |
+10,480
| New | +$2.36M |
|
782
Hewlett Packard
HPE
$32.2B
| $2.35M | 0.02% |
+144,999
| New | +$2.35M |
|
783
NVR
NVR
$23B
| $2.35M | 0.02% |
+330
| New | +$2.35M |
|
784
Radian Group
RDN
$4.73B
| $2.35M | 0.02% |
+73,524
| New | +$2.35M |
|
785
FirstEnergy
FE
$25B
| $2.34M | 0.02% |
+54,490
| New | +$2.34M |
|
786
Lumentum
LITE
$11.5B
| $2.33M | 0.02% |
+39,518
| New | +$2.33M |
|
787
Ameris Bancorp
ABCB
$5.07B
| $2.33M | 0.02% |
+39,813
| New | +$2.33M |
|
788
Kontoor Brands
KTB
$4.29B
| $2.33M | 0.02% |
+38,742
| New | +$2.33M |
|
789
Academy Sports + Outdoors
ASO
$3.21B
| $2.32M | 0.02% |
+61,633
| New | +$2.32M |
|
790
Robert Half
RHI
$3.56B
| $2.32M | 0.02% |
+52,348
| New | +$2.32M |
|
791
Dow Inc
DOW
$16.9B
| $2.32M | 0.02% |
+75,761
| New | +$2.32M |
|
792
Teledyne Technologies
TDY
$25.6B
| $2.31M | 0.02% |
+4,967
| New | +$2.31M |
|
793
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.3M | 0.02% |
+91,732
| New | +$2.3M |
|
794
Landstar System
LSTR
$4.5B
| $2.3M | 0.02% |
+17,175
| New | +$2.3M |
|
795
CDW
CDW
$22.4B
| $2.3M | 0.02% |
+14,345
| New | +$2.3M |
|
796
Amkor Technology
AMKR
$6.13B
| $2.3M | 0.02% |
+131,848
| New | +$2.3M |
|
797
EnerSys
ENS
$3.92B
| $2.3M | 0.02% |
+26,525
| New | +$2.3M |
|
|
SW
798
Smurfit Westrock plc
SW
$23.6B
| $2.29M | 0.02% |
+54,615
| New | +$2.29M |
|
799
Timken Company
TKR
$5.32B
| $2.29M | 0.02% |
+35,718
| New | +$2.29M |
|
800
Pultegroup
PHM
$26.7B
| $2.29M | 0.02% |
+22,365
| New | +$2.29M |
|