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 | |
|---|---|---|---|---|---|---|
976
Expeditors International
EXPD
$16.5B
| $1.63M | 0.02% |
+14,793
| New | +$1.63M |
|
977
TEGNA Inc
TGNA
$3.37B
| $1.62M | 0.02% |
+100,074
| New | +$1.62M |
|
978
Universal Health Services
UHS
$11.8B
| $1.62M | 0.02% |
+9,154
| New | +$1.62M |
|
979
Perrigo
PRGO
$3.04B
| $1.62M | 0.02% |
+62,958
| New | +$1.62M |
|
980
Visteon
VC
$3.42B
| $1.61M | 0.02% |
+20,388
| New | +$1.61M |
|
981
LyondellBasell Industries
LYB
$17.5B
| $1.61M | 0.02% |
+27,676
| New | +$1.61M |
|
982
Hyatt Hotels
H
$13.6B
| $1.61M | 0.02% |
+14,294
| New | +$1.61M |
|
983
KeyCorp
KEY
$21.1B
| $1.61M | 0.02% |
+108,452
| New | +$1.61M |
|
984
Loews
L
$19.9B
| $1.61M | 0.02% |
+18,533
| New | +$1.61M |
|
985
Northern Oil and Gas
NOG
$2.52B
| $1.6M | 0.02% |
+66,044
| New | +$1.6M |
|
986
First Hawaiian
FHB
$3.19B
| $1.6M | 0.02% |
+70,034
| New | +$1.6M |
|
987
First Commonwealth Financial
FCF
$1.84B
| $1.6M | 0.02% |
+104,491
| New | +$1.6M |
|
988
MYR Group
MYRG
$2.77B
| $1.6M | 0.02% |
+13,060
| New | +$1.6M |
|
989
Civitas Resources
CIVI
$3.13B
| $1.59M | 0.02% |
+58,527
| New | +$1.59M |
|
990
Federated Hermes
FHI
$4.1B
| $1.59M | 0.02% |
+39,220
| New | +$1.59M |
|
991
Hilton Grand Vacations
HGV
$3.99B
| $1.59M | 0.02% |
+47,202
| New | +$1.59M |
|
992
Tapestry
TPR
$21.9B
| $1.59M | 0.02% |
+22,445
| New | +$1.59M |
|
993
MGE Energy Inc
MGEE
$3.05B
| $1.58M | 0.02% |
+17,445
| New | +$1.58M |
|
994
Madison Square Garden
MSGS
$4.93B
| $1.58M | 0.02% |
+8,188
| New | +$1.58M |
|
995
Progress Software
PRGS
$1.83B
| $1.57M | 0.02% |
+26,174
| New | +$1.57M |
|
996
Mercury Systems
MRCY
$4.3B
| $1.57M | 0.02% |
+31,367
| New | +$1.57M |
|
997
Columbia Sportswear
COLM
$3.01B
| $1.57M | 0.02% |
+25,221
| New | +$1.57M |
|
998
Tri Pointe Homes
TPH
$3.07B
| $1.56M | 0.02% |
+50,875
| New | +$1.56M |
|
999
Gen Digital
GEN
$18B
| $1.56M | 0.02% |
+60,332
| New | +$1.56M |
|
1000
Globe Life
GL
$11.3B
| $1.56M | 0.02% |
+12,645
| New | +$1.56M |
|