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 | |
|---|---|---|---|---|---|---|
851
T Rowe Price
TROW
$23.2B
| $2.1M | 0.02% |
+23,760
| New | +$2.1M |
|
852
MSC Industrial Direct
MSM
$5.13B
| $2.09M | 0.02% |
+27,306
| New | +$2.09M |
|
853
Quest Diagnostics
DGX
$20.3B
| $2.09M | 0.02% |
+11,713
| New | +$2.09M |
|
854
Hubbell
HUBB
$23.8B
| $2.08M | 0.02% |
+5,721
| New | +$2.08M |
|
855
Prestige Consumer Healthcare
PBH
$3.21B
| $2.07M | 0.02% |
+25,450
| New | +$2.07M |
|
856
Expedia Group
EXPE
$27B
| $2.07M | 0.02% |
+13,169
| New | +$2.07M |
|
857
Sonoco
SON
$4.57B
| $2.06M | 0.02% |
+50,336
| New | +$2.06M |
|
858
Mercury Insurance
MCY
$4.33B
| $2.06M | 0.02% |
+37,219
| New | +$2.06M |
|
859
Carnival Corp
CCL
$44.1B
| $2.06M | 0.02% |
+112,255
| New | +$2.06M |
|
860
Frontdoor
FTDR
$4.76B
| $2.05M | 0.02% |
+49,831
| New | +$2.05M |
|
861
GXO Logistics
GXO
$5.86B
| $2.04M | 0.02% |
+56,366
| New | +$2.04M |
|
862
NiSource
NI
$19.3B
| $2.04M | 0.02% |
+52,118
| New | +$2.04M |
|
863
Coty
COTY
$3.57B
| $2.03M | 0.02% |
+402,835
| New | +$2.03M |
|
864
Seagate
STX
$41.8B
| $2.03M | 0.02% |
+22,283
| New | +$2.03M |
|
865
Box
BOX
$4.75B
| $2.02M | 0.02% |
+64,825
| New | +$2.02M |
|
866
Sensient Technologies
SXT
$4.62B
| $2.02M | 0.02% |
+21,484
| New | +$2.02M |
|
867
Sarepta Therapeutics
SRPT
$1.8B
| $2.02M | 0.02% |
+32,344
| New | +$2.02M |
|
868
Openlane
KAR
$3.16B
| $2.01M | 0.02% |
+108,664
| New | +$2.01M |
|
869
United Natural Foods
UNFI
$1.77B
| $2.01M | 0.02% |
+75,086
| New | +$2.01M |
|
870
Northern Trust
NTRS
$24.5B
| $2.01M | 0.02% |
+21,335
| New | +$2.01M |
|
871
Marathon Digital Holdings
MARA
$5.95B
| $2M | 0.02% |
+149,959
| New | +$2M |
|
872
Coterra Energy
CTRA
$18.6B
| $2M | 0.02% |
+81,588
| New | +$2M |
|
873
Choice Hotels
CHH
$5.24B
| $2M | 0.02% |
+15,883
| New | +$2M |
|
874
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2M | 0.02% |
+84,472
| New | +$2M |
|
875
Avnet
AVT
$4.5B
| $2M | 0.02% |
+42,530
| New | +$2M |
|