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 | |
|---|---|---|---|---|---|---|
|
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.01% |
+68,430
| New | +$1.39M |
|
1052
J&J Snack Foods
JJSF
$2.08B
| $1.39M | 0.01% |
+10,718
| New | +$1.39M |
|
1053
Travel + Leisure Co
TNL
$4B
| $1.39M | 0.01% |
+31,576
| New | +$1.39M |
|
1054
Bristow Group
VTOL
$1.08B
| $1.38M | 0.01% |
+47,506
| New | +$1.38M |
|
1055
Enerpac Tool Group
EPAC
$2.28B
| $1.38M | 0.01% |
+34,135
| New | +$1.38M |
|
1056
Best Buy
BBY
$16.1B
| $1.38M | 0.01% |
+20,662
| New | +$1.38M |
|
1057
Green Brick Partners
GRBK
$3.17B
| $1.38M | 0.01% |
+23,347
| New | +$1.38M |
|
1058
Banner Corp
BANR
$2.3B
| $1.37M | 0.01% |
+22,346
| New | +$1.37M |
|
1059
Sabre
SABR
$679M
| $1.37M | 0.01% |
+576,251
| New | +$1.37M |
|
1060
Trustco Bank Corp NY
TRST
$744M
| $1.37M | 0.01% |
+44,835
| New | +$1.37M |
|
1061
Las Vegas Sands
LVS
$37.4B
| $1.36M | 0.01% |
+37,205
| New | +$1.36M |
|
1062
Addus HomeCare
ADUS
$2.03B
| $1.36M | 0.01% |
+13,003
| New | +$1.36M |
|
1063
Central Garden & Pet Class A
CENTA
$2.07B
| $1.36M | 0.01% |
+45,908
| New | +$1.36M |
|
1064
J.M. Smucker
SJM
$11.7B
| $1.36M | 0.01% |
+11,666
| New | +$1.36M |
|
1065
LivaNova
LIVN
$3.09B
| $1.35M | 0.01% |
+36,582
| New | +$1.35M |
|
1066
Insperity
NSP
$1.93B
| $1.35M | 0.01% |
+20,753
| New | +$1.35M |
|
1067
Ethan Allen Interiors
ETD
$745M
| $1.35M | 0.01% |
+47,454
| New | +$1.35M |
|
1068
Jack Henry & Associates
JKHY
$11.6B
| $1.35M | 0.01% |
+7,778
| New | +$1.35M |
|
1069
Atlantic Union Bankshares
AUB
$5.02B
| $1.35M | 0.01% |
+48,651
| New | +$1.35M |
|
1070
O-I Glass
OI
$1.95B
| $1.35M | 0.01% |
+106,289
| New | +$1.35M |
|
1071
Align Technology
ALGN
$9.64B
| $1.34M | 0.01% |
+7,743
| New | +$1.34M |
|
1072
MP Materials
MP
$11.1B
| $1.34M | 0.01% |
+54,847
| New | +$1.34M |
|
1073
Dentsply Sirona
XRAY
$2.73B
| $1.34M | 0.01% |
+96,460
| New | +$1.34M |
|
1074
UDR
UDR
$12.7B
| $1.34M | 0.01% |
+31,929
| New | +$1.34M |
|
1075
Freshpet
FRPT
$2.61B
| $1.34M | 0.01% |
+18,175
| New | +$1.34M |
|