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 | |
|---|---|---|---|---|---|---|
801
MACOM Technology Solutions
MTSI
$9.81B
| $2.29M | 0.02% |
+22,097
| New | +$2.29M |
|
802
Element Solutions
ESI
$6.24B
| $2.29M | 0.02% |
+112,288
| New | +$2.29M |
|
803
Cavco Industries
CVCO
$4.28B
| $2.29M | 0.02% |
+4,638
| New | +$2.29M |
|
804
Dolby
DLB
$6.8B
| $2.29M | 0.02% |
+29,805
| New | +$2.29M |
|
805
Shift4
FOUR
$5.87B
| $2.29M | 0.02% |
+27,964
| New | +$2.29M |
|
806
HealthStream
HSTM
$839M
| $2.29M | 0.02% |
+68,006
| New | +$2.29M |
|
807
Waters Corp
WAT
$17.4B
| $2.29M | 0.02% |
+6,575
| New | +$2.29M |
|
808
Live Nation Entertainment
LYV
$39.6B
| $2.28M | 0.02% |
+17,211
| New | +$2.28M |
|
809
Dollar General
DG
$23.4B
| $2.27M | 0.02% |
+24,282
| New | +$2.27M |
|
810
Tidewater
TDW
$2.97B
| $2.27M | 0.02% |
+62,803
| New | +$2.27M |
|
811
FNB Corp
FNB
$5.88B
| $2.27M | 0.02% |
+173,537
| New | +$2.27M |
|
812
MKS Inc. Common Stock
MKSI
$7.43B
| $2.26M | 0.02% |
+32,262
| New | +$2.26M |
|
813
Onto Innovation
ONTO
$5.2B
| $2.26M | 0.02% |
+18,549
| New | +$2.26M |
|
814
Simply Good Foods
SMPL
$2.73B
| $2.26M | 0.02% |
+62,457
| New | +$2.26M |
|
815
Apogee Enterprises
APOG
$896M
| $2.25M | 0.02% |
+56,674
| New | +$2.25M |
|
816
Williams-Sonoma
WSM
$24.7B
| $2.25M | 0.02% |
+14,546
| New | +$2.25M |
|
817
Huntington Bancshares
HBAN
$25.8B
| $2.24M | 0.02% |
+154,356
| New | +$2.24M |
|
818
Weyerhaeuser
WY
$18.1B
| $2.23M | 0.02% |
+86,230
| New | +$2.23M |
|
819
Alkermes
ALKS
$4.45B
| $2.23M | 0.02% |
+77,536
| New | +$2.23M |
|
820
KB Home
KBH
$4.46B
| $2.23M | 0.02% |
+41,256
| New | +$2.23M |
|
821
Zimmer Biomet
ZBH
$20.3B
| $2.22M | 0.02% |
+21,585
| New | +$2.22M |
|
822
Terreno Realty
TRNO
$5.92B
| $2.22M | 0.02% |
+39,484
| New | +$2.22M |
|
823
SPS Commerce
SPSC
$4.18B
| $2.22M | 0.02% |
+15,479
| New | +$2.22M |
|
824
Gates Industrial
GTES
$6.52B
| $2.22M | 0.02% |
+117,285
| New | +$2.22M |
|
825
Etsy
ETSY
$5.73B
| $2.21M | 0.02% |
+50,851
| New | +$2.21M |
|