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 | |
|---|---|---|---|---|---|---|
951
Everest Group
EG
$14.3B
| $1.72M | 0.02% |
+4,781
| New | +$1.72M |
|
952
NorthWestern Energy
NWE
$3.47B
| $1.71M | 0.02% |
+29,450
| New | +$1.71M |
|
953
Super Micro Computer
SMCI
$26.1B
| $1.71M | 0.02% |
+53,771
| New | +$1.71M |
|
954
Evergy
EVRG
$16.5B
| $1.71M | 0.02% |
+24,705
| New | +$1.71M |
|
955
Rush Enterprises Class A
RUSHA
$4.42B
| $1.71M | 0.02% |
+33,459
| New | +$1.71M |
|
956
Sterling Infrastructure
STRL
$9.16B
| $1.69M | 0.02% |
+11,303
| New | +$1.69M |
|
957
Virtu Financial
VIRT
$3.27B
| $1.69M | 0.02% |
+43,134
| New | +$1.69M |
|
958
Pentair
PNR
$17.9B
| $1.67M | 0.02% |
+18,404
| New | +$1.67M |
|
959
Omnicom Group
OMC
$14.7B
| $1.67M | 0.02% |
+21,899
| New | +$1.67M |
|
960
Moelis & Co
MC
$5.44B
| $1.67M | 0.02% |
+31,084
| New | +$1.67M |
|
961
Principal Financial Group
PFG
$17.8B
| $1.67M | 0.02% |
+22,457
| New | +$1.67M |
|
962
Ball Corp
BALL
$13.6B
| $1.66M | 0.02% |
+32,053
| New | +$1.66M |
|
963
Cohen & Steers
CNS
$3.63B
| $1.66M | 0.02% |
+21,687
| New | +$1.66M |
|
964
F5
FFIV
$18.8B
| $1.65M | 0.02% |
+6,224
| New | +$1.65M |
|
965
Astrana Health
ASTH
$1.34B
| $1.65M | 0.02% |
+52,856
| New | +$1.65M |
|
966
Trimble
TRMB
$19.1B
| $1.65M | 0.02% |
+26,483
| New | +$1.65M |
|
967
Novanta
NOVT
$4.14B
| $1.64M | 0.02% |
+13,838
| New | +$1.64M |
|
968
Cathay General Bancorp
CATY
$3.4B
| $1.64M | 0.02% |
+39,446
| New | +$1.64M |
|
969
Western Digital
WDC
$33B
| $1.64M | 0.02% |
+37,344
| New | +$1.64M |
|
970
Navient
NAVI
$1.29B
| $1.64M | 0.02% |
+132,224
| New | +$1.64M |
|
971
BGC Group
BGC
$4.76B
| $1.63M | 0.02% |
+180,156
| New | +$1.63M |
|
972
Piper Sandler
PIPR
$5.95B
| $1.63M | 0.02% |
+6,765
| New | +$1.63M |
|
973
Champion Homes, Inc.
SKY
$4.19B
| $1.63M | 0.02% |
+18,822
| New | +$1.63M |
|
974
Jacobs Solutions
J
$17.3B
| $1.63M | 0.02% |
+13,274
| New | +$1.63M |
|
975
The Bancorp
TBBK
$3.5B
| $1.63M | 0.02% |
+33,679
| New | +$1.63M |
|