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 | |
|---|---|---|---|---|---|---|
901
Mueller Water Products
MWA
$3.98B
| $1.9M | 0.02% |
+72,527
| New | +$1.9M |
|
902
COPT Defense Properties
CDP
$3.45B
| $1.9M | 0.02% |
+72,832
| New | +$1.9M |
|
903
Ormat Technologies
ORA
$5.56B
| $1.89M | 0.02% |
+26,059
| New | +$1.89M |
|
904
Gibraltar Industries
ROCK
$1.84B
| $1.89M | 0.02% |
+35,661
| New | +$1.89M |
|
905
Biogen
BIIB
$21.8B
| $1.89M | 0.02% |
+15,595
| New | +$1.89M |
|
906
WSFS Financial
WSFS
$3.17B
| $1.87M | 0.02% |
+36,285
| New | +$1.87M |
|
907
DXC Technology
DXC
$2.6B
| $1.87M | 0.02% |
+120,484
| New | +$1.87M |
|
908
Domino's
DPZ
$15.5B
| $1.86M | 0.02% |
+3,803
| New | +$1.86M |
|
909
Lennox International
LII
$19.9B
| $1.86M | 0.02% |
+3,410
| New | +$1.86M |
|
910
M/I Homes
MHO
$4.14B
| $1.86M | 0.02% |
+17,457
| New | +$1.86M |
|
911
Flowers Foods
FLO
$3.01B
| $1.86M | 0.02% |
+105,812
| New | +$1.86M |
|
912
Sealed Air
SEE
$4.99B
| $1.86M | 0.02% |
+67,347
| New | +$1.86M |
|
913
Clorox
CLX
$15.2B
| $1.85M | 0.02% |
+12,991
| New | +$1.85M |
|
914
Texas Capital Bancshares
TCBI
$4B
| $1.84M | 0.02% |
+27,023
| New | +$1.84M |
|
915
UFP Technologies
UFPT
$1.55B
| $1.84M | 0.02% |
+8,820
| New | +$1.84M |
|
916
OSI Systems
OSIS
$4.03B
| $1.83M | 0.02% |
+8,957
| New | +$1.83M |
|
917
Alpha Metallurgical Resources
AMR
$1.85B
| $1.83M | 0.02% |
+15,101
| New | +$1.83M |
|
918
ON Semiconductor
ON
$20B
| $1.83M | 0.02% |
+46,048
| New | +$1.83M |
|
|
TGI
919
DELISTED
Triumph Group
TGI
| $1.83M | 0.02% |
+71,925
| New | +$1.83M |
|
920
Dollar Tree
DLTR
$20.3B
| $1.83M | 0.02% |
+22,327
| New | +$1.83M |
|
921
Snap-on
SNA
$17.3B
| $1.82M | 0.02% |
+5,799
| New | +$1.82M |
|
922
Exponent
EXPO
$3.58B
| $1.82M | 0.02% |
+23,104
| New | +$1.82M |
|
923
Camden Property Trust
CPT
$11.8B
| $1.82M | 0.02% |
+15,964
| New | +$1.82M |
|
924
Genuine Parts
GPC
$19.9B
| $1.82M | 0.02% |
+15,453
| New | +$1.82M |
|
925
Factset
FDS
$14B
| $1.81M | 0.02% |
+4,198
| New | +$1.81M |
|