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 | |
|---|---|---|---|---|---|---|
1076
Zebra Technologies
ZBRA
$15.6B
| $1.34M | 0.01% |
+5,336
| New | +$1.34M |
|
1077
Patrick Industries
PATK
$3.72B
| $1.33M | 0.01% |
+17,301
| New | +$1.33M |
|
1078
TTM Technologies
TTMI
$5.11B
| $1.33M | 0.01% |
+66,433
| New | +$1.33M |
|
1079
Innospec
IOSP
$2.06B
| $1.32M | 0.01% |
+14,761
| New | +$1.32M |
|
1080
Alarm.com
ALRM
$2.76B
| $1.32M | 0.01% |
+24,627
| New | +$1.32M |
|
1081
JB Hunt Transport Services
JBHT
$13.3B
| $1.32M | 0.01% |
+10,097
| New | +$1.32M |
|
1082
Global Net Lease
GNL
$1.81B
| $1.32M | 0.01% |
+174,589
| New | +$1.32M |
|
|
JNPR
1083
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
+36,244
| New | +$1.32M |
|
1084
e.l.f. Beauty
ELF
$7.63B
| $1.32M | 0.01% |
+21,261
| New | +$1.32M |
|
1085
AstraZeneca
AZN
$251B
| $1.31M | 0.01% |
+18,308
| New | +$1.31M |
|
1086
LeMaitre Vascular
LMAT
$2.1B
| $1.31M | 0.01% |
+14,438
| New | +$1.31M |
|
1087
First Bancorp
FBNC
$2.27B
| $1.31M | 0.01% |
+32,324
| New | +$1.31M |
|
1088
Bread Financial
BFH
$2.99B
| $1.31M | 0.01% |
+27,536
| New | +$1.31M |
|
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.3M | 0.01% |
+51,929
| New | +$1.3M |
|
1090
G-III Apparel Group
GIII
$1.13B
| $1.29M | 0.01% |
+51,322
| New | +$1.29M |
|
1091
Central Pacific Financial
CPF
$834M
| $1.29M | 0.01% |
+50,336
| New | +$1.29M |
|
1092
DaVita
DVA
$9.46B
| $1.29M | 0.01% |
+9,130
| New | +$1.29M |
|
1093
Allegion
ALLE
$14.6B
| $1.29M | 0.01% |
+9,253
| New | +$1.29M |
|
1094
Horace Mann Educators
HMN
$1.89B
| $1.28M | 0.01% |
+30,913
| New | +$1.28M |
|
1095
CTS Corp
CTS
$1.22B
| $1.28M | 0.01% |
+33,693
| New | +$1.28M |
|
1096
Envista
NVST
$3.45B
| $1.28M | 0.01% |
+79,682
| New | +$1.28M |
|
1097
Cogent Communications
CCOI
$1.74B
| $1.28M | 0.01% |
+23,514
| New | +$1.28M |
|
1098
Tennant Co
TNC
$1.5B
| $1.27M | 0.01% |
+17,583
| New | +$1.27M |
|
1099
Capri Holdings
CPRI
$2.54B
| $1.27M | 0.01% |
+84,349
| New | +$1.27M |
|
1100
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.27M | 0.01% |
+51,906
| New | +$1.27M |
|