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 | |
|---|---|---|---|---|---|---|
826
J&J Snack Foods
JJSF
$2.08B
| $1.82M | 0.02% |
13,936
+2,147
| +18% | +$280K |
|
827
Associated Banc-Corp
ASB
$4.36B
| $1.81M | 0.02% |
143,578
+22,163
| +18% | +$280K |
|
828
Integer Holdings
ITGR
$3.59B
| $1.81M | 0.02% |
30,688
+4,746
| +18% | +$280K |
|
|
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
| $1.81M | 0.02% |
93,968
+20,915
| +29% | +$403K |
|
830
Brady Corp
BRC
$3.69B
| $1.81M | 0.02% |
45,231
+6,974
| +18% | +$279K |
|
831
Medifast
MED
$152M
| $1.81M | 0.02% |
10,984
+1,676
| +18% | +$276K |
|
832
Visteon
VC
$3.42B
| $1.8M | 0.02% |
25,990
+4,006
| +18% | +$277K |
|
833
Campbell Soup
CPB
$9.98B
| $1.8M | 0.02% |
37,176
+7,359
| +25% | +$356K |
|
834
Brinker International
EAT
$6.88B
| $1.8M | 0.02% |
42,093
+6,574
| +19% | +$281K |
|
835
FormFactor
FORM
$2.27B
| $1.8M | 0.02% |
71,984
+11,810
| +20% | +$294K |
|
836
NetApp
NTAP
$24.7B
| $1.79M | 0.02% |
40,770
+2,178
| +6% | +$95.5K |
|
837
Trupanion
TRUP
$1.86B
| $1.78M | 0.02% |
+22,608
| New | +$1.78M |
|
838
Moog
MOG.A
$6.24B
| $1.78M | 0.02% |
28,021
+4,316
| +18% | +$274K |
|
839
Badger Meter
BMI
$5.23B
| $1.78M | 0.02% |
27,194
+4,189
| +18% | +$274K |
|
|
PPBI
840
DELISTED
Pacific Premier Bancorp
PPBI
| $1.78M | 0.02% |
88,143
+24,291
| +38% | +$489K |
|
841
Commault Systems
CVLT
$7.84B
| $1.77M | 0.02% |
43,336
+9,776
| +29% | +$399K |
|
842
Lamb Weston
LW
$7.79B
| $1.77M | 0.02% |
26,685
+951
| +4% | +$63K |
|
843
UDR
UDR
$12.7B
| $1.77M | 0.02% |
54,185
+2,222
| +4% | +$72.5K |
|
|
WWE
844
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | 0.02% |
43,611
+7,018
| +19% | +$284K |
|
|
BBBY
845
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.02% |
117,738
+17,751
| +18% | +$266K |
|
846
TripAdvisor
TRIP
$2.06B
| $1.76M | 0.02% |
89,772
+10,167
| +13% | +$199K |
|
847
Fox Class A
FOXA
$28B
| $1.76M | 0.02% |
63,119
+2,741
| +5% | +$76.3K |
|
848
First Hawaiian
FHB
$3.19B
| $1.76M | 0.02% |
+121,341
| New | +$1.76M |
|
849
Asbury Automotive
ABG
$4.86B
| $1.76M | 0.02% |
18,012
+2,771
| +18% | +$270K |
|
850
Comfort Systems
FIX
$26.5B
| $1.76M | 0.02% |
34,075
+5,260
| +18% | +$271K |
|