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 | |
|---|---|---|---|---|---|---|
926
Northwest Bancshares
NWBI
$1.84B
| $1.8M | 0.02% |
+145,962
| New | +$1.8M |
|
927
Western Union
WU
$2.73B
| $1.8M | 0.02% |
+181,619
| New | +$1.8M |
|
928
Masco
MAS
$15.7B
| $1.8M | 0.02% |
+29,693
| New | +$1.8M |
|
929
Deckers Outdoor
DECK
$17.3B
| $1.8M | 0.02% |
+16,228
| New | +$1.8M |
|
930
Sensata Technologies
ST
$4.67B
| $1.79M | 0.02% |
+83,843
| New | +$1.79M |
|
931
Acushnet Holdings
GOLF
$4.46B
| $1.78M | 0.02% |
+26,885
| New | +$1.78M |
|
932
Warner Music
WMG
$17.6B
| $1.78M | 0.02% |
+58,341
| New | +$1.78M |
|
933
Baxter International
BAX
$12.5B
| $1.77M | 0.02% |
+56,718
| New | +$1.77M |
|
934
Associated Banc-Corp
ASB
$4.33B
| $1.77M | 0.02% |
+80,138
| New | +$1.77M |
|
935
Southwest Airlines
LUV
$16.6B
| $1.76M | 0.02% |
+63,093
| New | +$1.76M |
|
936
ICU Medical
ICUI
$3.31B
| $1.75M | 0.02% |
+12,840
| New | +$1.75M |
|
937
Packaging Corp of America
PKG
$19.4B
| $1.75M | 0.02% |
+9,427
| New | +$1.75M |
|
938
Abercrombie & Fitch
ANF
$4.44B
| $1.74M | 0.02% |
+25,113
| New | +$1.74M |
|
939
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.74M | 0.02% |
+51,585
| New | +$1.74M |
|
940
Citizens Financial Group
CFG
$22.3B
| $1.74M | 0.02% |
+47,203
| New | +$1.74M |
|
941
SITE Centers
SITC
$474M
| $1.73M | 0.02% |
+146,531
| New | +$1.73M |
|
942
Alliant Energy
LNT
$16.6B
| $1.73M | 0.02% |
+28,421
| New | +$1.73M |
|
943
Concentrix
CNXC
$3.3B
| $1.73M | 0.02% |
+33,954
| New | +$1.73M |
|
944
Enpro
NPO
$4.74B
| $1.73M | 0.02% |
+11,595
| New | +$1.73M |
|
945
Cooper Companies
COO
$13.6B
| $1.72M | 0.02% |
+21,113
| New | +$1.72M |
|
946
Jabil
JBL
$23.1B
| $1.72M | 0.02% |
+11,746
| New | +$1.72M |
|
947
Enphase Energy
ENPH
$5.07B
| $1.72M | 0.02% |
+38,528
| New | +$1.72M |
|
948
Wolverine World Wide
WWW
$2.53B
| $1.72M | 0.02% |
+131,617
| New | +$1.72M |
|
949
Teradyne
TER
$18.4B
| $1.72M | 0.02% |
+23,133
| New | +$1.72M |
|
950
Rollins
ROL
$28B
| $1.72M | 0.02% |
+30,047
| New | +$1.72M |
|