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 | |
|---|---|---|---|---|---|---|
1001
VF Corp
VFC
$5.85B
| $1.55M | 0.01% |
+130,509
| New | +$1.55M |
|
1002
Organon & Co
OGN
$2.67B
| $1.54M | 0.01% |
+119,417
| New | +$1.54M |
|
1003
Medical Properties Trust
MPW
$2.77B
| $1.54M | 0.01% |
+279,332
| New | +$1.54M |
|
1004
Stewart Information Services
STC
$2.04B
| $1.54M | 0.01% |
+23,452
| New | +$1.54M |
|
1005
Oceaneering
OII
$2.45B
| $1.53M | 0.01% |
+85,961
| New | +$1.53M |
|
1006
Avery Dennison
AVY
$12.8B
| $1.52M | 0.01% |
+8,910
| New | +$1.52M |
|
1007
Plexus
PLXS
$3.71B
| $1.52M | 0.01% |
+12,405
| New | +$1.52M |
|
1008
Allegiant Air
ALGT
$1.16B
| $1.52M | 0.01% |
+32,349
| New | +$1.52M |
|
1009
PBF Energy
PBF
$3.26B
| $1.52M | 0.01% |
+88,250
| New | +$1.52M |
|
1010
First Financial Bancorp
FFBC
$2.48B
| $1.52M | 0.01% |
+65,449
| New | +$1.52M |
|
1011
Brunswick
BC
$4.23B
| $1.51M | 0.01% |
+32,712
| New | +$1.51M |
|
|
GTY
1012
Getty Realty Corp
GTY
$1.6B
| $1.51M | 0.01% |
+53,786
| New | +$1.51M |
|
1013
Simmons First National
SFNC
$2.97B
| $1.49M | 0.01% |
+80,045
| New | +$1.49M |
|
1014
Rio Tinto
RIO
$101B
| $1.49M | 0.01% |
+25,076
| New | +$1.49M |
|
1015
Pitney Bowes
PBI
$1.96B
| $1.49M | 0.01% |
+171,189
| New | +$1.49M |
|
1016
Extreme Networks
EXTR
$2.96B
| $1.49M | 0.01% |
+112,894
| New | +$1.49M |
|
1017
HCI Group
HCI
$2.31B
| $1.49M | 0.01% |
+10,152
| New | +$1.49M |
|
1018
Kimco Realty
KIM
$15.1B
| $1.48M | 0.01% |
+74,259
| New | +$1.48M |
|
1019
Estee Lauder
EL
$31.5B
| $1.48M | 0.01% |
+24,674
| New | +$1.48M |
|
1020
MillerKnoll
MLKN
$1.38B
| $1.48M | 0.01% |
+90,150
| New | +$1.48M |
|
1021
Builders FirstSource
BLDR
$15.5B
| $1.48M | 0.01% |
+12,344
| New | +$1.48M |
|
1022
Macerich
MAC
$4.53B
| $1.48M | 0.01% |
+100,727
| New | +$1.48M |
|
1023
Fulton Financial
FULT
$3.51B
| $1.47M | 0.01% |
+88,377
| New | +$1.47M |
|
1024
CF Industries
CF
$14.1B
| $1.47M | 0.01% |
+18,755
| New | +$1.47M |
|
1025
Conagra Brands
CAG
$9.27B
| $1.47M | 0.01% |
+59,397
| New | +$1.47M |
|