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 | |
|---|---|---|---|---|---|---|
876
Blackbaud
BLKB
$3.35B
| $2M | 0.02% |
+32,968
| New | +$2M |
|
877
Global Payments
GPN
$20.9B
| $2M | 0.02% |
+26,151
| New | +$2M |
|
878
Magnolia Oil & Gas
MGY
$4.49B
| $2M | 0.02% |
+97,198
| New | +$2M |
|
|
AMED
879
DELISTED
Amedisys
AMED
| $2M | 0.02% |
+21,026
| New | +$2M |
|
880
Ulta Beauty
ULTA
$23.3B
| $1.98M | 0.02% |
+5,017
| New | +$1.98M |
|
881
Essex Property Trust
ESS
$17.2B
| $1.98M | 0.02% |
+7,105
| New | +$1.98M |
|
882
Verra Mobility
VRRM
$3.96B
| $1.98M | 0.02% |
+90,955
| New | +$1.98M |
|
883
Unifirst Corp
UNF
$3.23B
| $1.98M | 0.02% |
+11,107
| New | +$1.98M |
|
884
Regions Financial
RF
$24.1B
| $1.98M | 0.02% |
+97,094
| New | +$1.98M |
|
885
PTC
PTC
$24.7B
| $1.98M | 0.02% |
+12,755
| New | +$1.98M |
|
886
AppFolio
APPF
$10.1B
| $1.97M | 0.02% |
+9,559
| New | +$1.97M |
|
887
Portland General Electric
POR
$4.63B
| $1.97M | 0.02% |
+46,815
| New | +$1.97M |
|
888
BancFirst
BANF
$4.47B
| $1.97M | 0.02% |
+16,733
| New | +$1.97M |
|
889
Mid-America Apartment Communities
MAA
$16.7B
| $1.97M | 0.02% |
+12,334
| New | +$1.97M |
|
890
NetApp
NTAP
$24.8B
| $1.97M | 0.02% |
+21,936
| New | +$1.97M |
|
891
Black Hills Corp
BKH
$4.28B
| $1.96M | 0.02% |
+32,193
| New | +$1.96M |
|
892
Steel Dynamics
STLD
$19.8B
| $1.96M | 0.02% |
+15,110
| New | +$1.96M |
|
893
Insulet
PODD
$24B
| $1.96M | 0.02% |
+7,754
| New | +$1.96M |
|
894
Albemarle
ALB
$8.92B
| $1.95M | 0.02% |
+33,252
| New | +$1.95M |
|
895
Evertec
EVTC
$2.18B
| $1.95M | 0.02% |
+57,319
| New | +$1.95M |
|
896
Warrior Met Coal
HCC
$3.11B
| $1.93M | 0.02% |
+40,361
| New | +$1.93M |
|
897
AZZ Inc
AZZ
$3.55B
| $1.93M | 0.02% |
+22,245
| New | +$1.93M |
|
898
BILL Holdings
BILL
$5.28B
| $1.92M | 0.02% |
+42,216
| New | +$1.92M |
|
899
Molina Healthcare
MOH
$10.3B
| $1.92M | 0.02% |
+5,857
| New | +$1.92M |
|
900
Helmerich & Payne
HP
$2.06B
| $1.91M | 0.02% |
+100,926
| New | +$1.91M |
|