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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$2.82B
| $1.47M | 0.01% |
+18,063
| New | +$1.47M |
|
1027
Wolfspeed
WOLF
$230M
| $1.46M | 0.01% |
+412,669
| New | +$1.46M |
|
1028
Krystal Biotech
KRYS
$3.98B
| $1.46M | 0.01% |
+8,619
| New | +$1.46M |
|
1029
Community Bank
CBU
$3.13B
| $1.46M | 0.01% |
+26,745
| New | +$1.46M |
|
1030
XPEL
XPEL
$990M
| $1.46M | 0.01% |
+50,964
| New | +$1.46M |
|
1031
Sotera Health
SHC
$4.47B
| $1.46M | 0.01% |
+126,670
| New | +$1.46M |
|
1032
Four Corners Property Trust
FCPT
$2.68B
| $1.45M | 0.01% |
+52,052
| New | +$1.45M |
|
1033
CVB Financial
CVBF
$2.8B
| $1.45M | 0.01% |
+78,463
| New | +$1.45M |
|
1034
IDEX
IEX
$12.1B
| $1.45M | 0.01% |
+8,352
| New | +$1.45M |
|
1035
Bankunited
BKU
$2.9B
| $1.45M | 0.01% |
+44,367
| New | +$1.45M |
|
1036
PJT Partners
PJT
$4.37B
| $1.45M | 0.01% |
+10,208
| New | +$1.45M |
|
1037
National Beverage
FIZZ
$3.68B
| $1.44M | 0.01% |
+32,444
| New | +$1.44M |
|
1038
Highwoods Properties
HIW
$3.44B
| $1.44M | 0.01% |
+50,566
| New | +$1.44M |
|
1039
California Water Service
CWT
$2.72B
| $1.44M | 0.01% |
+28,366
| New | +$1.44M |
|
1040
Premier
PINC
$2.21B
| $1.44M | 0.01% |
+70,589
| New | +$1.44M |
|
1041
Ashland
ASH
$2.42B
| $1.44M | 0.01% |
+26,395
| New | +$1.44M |
|
1042
Goodyear
GT
$2.45B
| $1.43M | 0.01% |
+131,741
| New | +$1.43M |
|
1043
Universal Corp
UVV
$1.38B
| $1.43M | 0.01% |
+24,586
| New | +$1.43M |
|
1044
First Solar
FSLR
$21.9B
| $1.43M | 0.01% |
+11,346
| New | +$1.43M |
|
1045
LXP Industrial Trust
LXP
$2.67B
| $1.43M | 0.01% |
+180,734
| New | +$1.43M |
|
1046
Chesapeake Utilities
CPK
$2.91B
| $1.43M | 0.01% |
+10,826
| New | +$1.43M |
|
1047
Hologic
HOLX
$14.6B
| $1.42M | 0.01% |
+24,465
| New | +$1.42M |
|
1048
Aptiv
APTV
$17.8B
| $1.42M | 0.01% |
+24,877
| New | +$1.42M |
|
1049
Nordson
NDSN
$12.6B
| $1.4M | 0.01% |
+7,378
| New | +$1.4M |
|
1050
Healthpeak Properties
DOC
$12.5B
| $1.39M | 0.01% |
+78,125
| New | +$1.39M |
|