TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 3 |
Etsy
ETSY
|
+$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$8.43M |
| 5 |
Teradyne
TER
|
+$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Everest Group
EG
$14.6B
| $1.45M | 0.02% |
7,337
+291
| +4% | +$57.5K |
|
952
Pricesmart
PSMT
$3.63B
| $1.45M | 0.02% |
21,756
+4,107
| +23% | +$273K |
|
953
Carnival Corp
CCL
$44B
| $1.44M | 0.02% |
95,113
+11,631
| +14% | +$177K |
|
954
MaxLinear
MXL
$1.4B
| $1.44M | 0.02% |
62,148
+10,125
| +19% | +$235K |
|
955
Globe Life
GL
$11.5B
| $1.44M | 0.02% |
17,994
+739
| +4% | +$59.1K |
|
956
Cavco Industries
CVCO
$4.39B
| $1.44M | 0.02% |
7,966
+1,153
| +17% | +$208K |
|
957
Mueller Industries
MLI
$10.9B
| $1.44M | 0.02% |
106,096
+16,386
| +18% | +$222K |
|
958
Walker & Dunlop
WD
$2.97B
| $1.43M | 0.02% |
27,017
+4,196
| +18% | +$222K |
|
959
Ligand Pharmaceuticals
LGND
$3.26B
| $1.43M | 0.02% |
24,071
+3,743
| +18% | +$223K |
|
|
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.02% |
70,465
+8,239
| +13% | +$167K |
|
961
Cytokinetics
CYTK
$6.38B
| $1.43M | 0.02% |
65,862
+18,876
| +40% | +$409K |
|
962
LKQ Corp
LKQ
$8.47B
| $1.43M | 0.02% |
51,413
-2,150
| -4% | -$59.6K |
|
963
Albany International
AIN
$1.78B
| $1.42M | 0.02% |
28,690
+4,434
| +18% | +$219K |
|
964
Iron Mountain
IRM
$29.2B
| $1.42M | 0.02% |
52,916
+2,187
| +4% | +$58.6K |
|
965
Edgewell Personal Care
EPC
$1.02B
| $1.42M | 0.02% |
50,776
+7,844
| +18% | +$219K |
|
966
Group 1 Automotive
GPI
$6.32B
| $1.42M | 0.02% |
16,024
+2,525
| +19% | +$223K |
|
|
MTOR
967
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | 0.02% |
67,540
+10,449
| +18% | +$219K |
|
968
Fulton Financial
FULT
$3.52B
| $1.41M | 0.02% |
151,410
+23,579
| +18% | +$220K |
|
969
NMI Holdings
NMIH
$3.13B
| $1.41M | 0.02% |
79,221
+12,266
| +18% | +$218K |
|
970
Steven Madden
SHOO
$2.31B
| $1.41M | 0.02% |
72,242
+11,799
| +20% | +$230K |
|
971
Viatris
VTRS
$11.9B
| $1.41M | 0.02% |
94,941
+3,848
| +4% | +$57.1K |
|
972
Live Nation Entertainment
LYV
$40.4B
| $1.41M | 0.02% |
26,098
+1,063
| +4% | +$57.3K |
|
973
Skywest
SKYW
$4.41B
| $1.4M | 0.02% |
46,874
+7,259
| +18% | +$217K |
|
974
Host Hotels & Resorts
HST
$12.2B
| $1.4M | 0.02% |
129,527
+5,304
| +4% | +$57.2K |
|
975
Pentair
PNR
$18.5B
| $1.39M | 0.02% |
30,464
+1,261
| +4% | +$57.7K |
|