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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.39B
| $2.21M | 0.02% |
+222,412
| New | +$2.21M |
|
827
Franklin Electric
FELE
$4.27B
| $2.2M | 0.02% |
+25,930
| New | +$2.2M |
|
828
Tanger
SKT
$3.9B
| $2.2M | 0.02% |
+69,762
| New | +$2.2M |
|
829
Phillips Edison & Co
PECO
$4.51B
| $2.19M | 0.02% |
+63,205
| New | +$2.19M |
|
830
Tyson Foods
TSN
$19.9B
| $2.19M | 0.02% |
+35,696
| New | +$2.19M |
|
831
Textron
TXT
$14.6B
| $2.18M | 0.02% |
+30,927
| New | +$2.18M |
|
832
Devon Energy
DVN
$22.3B
| $2.16M | 0.02% |
+70,976
| New | +$2.16M |
|
833
Invitation Homes
INVH
$18.6B
| $2.16M | 0.02% |
+63,078
| New | +$2.16M |
|
834
Qualys
QLYS
$4.82B
| $2.16M | 0.02% |
+17,153
| New | +$2.16M |
|
835
Harley-Davidson
HOG
$3.73B
| $2.15M | 0.02% |
+95,919
| New | +$2.15M |
|
836
International Flavors & Fragrances
IFF
$16.8B
| $2.15M | 0.02% |
+27,346
| New | +$2.15M |
|
837
McCormick & Company Non-Voting
MKC
$18.6B
| $2.14M | 0.02% |
+27,974
| New | +$2.14M |
|
838
Halliburton
HAL
$19.2B
| $2.14M | 0.02% |
+107,779
| New | +$2.14M |
|
839
Labcorp
LH
$23B
| $2.13M | 0.02% |
+8,855
| New | +$2.13M |
|
|
ECG
840
Everus Construction Group, Inc.
ECG
$4.03B
| $2.13M | 0.02% |
+52,953
| New | +$2.13M |
|
|
CSW
841
CSW Industrials, Inc.
CSW
$4.27B
| $2.13M | 0.02% |
+6,809
| New | +$2.13M |
|
842
Payoneer
PAYO
$2.39B
| $2.12M | 0.02% |
+301,896
| New | +$2.12M |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $2.12M | 0.02% |
+39,881
| New | +$2.12M |
|
844
Whirlpool
WHR
$5.24B
| $2.12M | 0.02% |
+27,786
| New | +$2.12M |
|
845
Warner Bros
WBD
$32.8B
| $2.12M | 0.02% |
+244,044
| New | +$2.12M |
|
846
UMB Financial
UMBF
$9.23B
| $2.11M | 0.02% |
+22,335
| New | +$2.11M |
|
847
Rambus
RMBS
$9.43B
| $2.11M | 0.02% |
+43,290
| New | +$2.11M |
|
848
AAR Corp
AIR
$2.71B
| $2.11M | 0.02% |
+39,473
| New | +$2.11M |
|
849
Cabot Corp
CBT
$4.29B
| $2.11M | 0.02% |
+26,859
| New | +$2.11M |
|
850
H.B. Fuller
FUL
$3.39B
| $2.11M | 0.02% |
+39,000
| New | +$2.11M |
|