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 | |
|---|---|---|---|---|---|---|
1101
Newell Brands
NWL
$2.54B
| $1.26M | 0.01% |
+264,638
| New | +$1.26M |
|
1102
Akamai
AKAM
$11B
| $1.26M | 0.01% |
+15,694
| New | +$1.26M |
|
1103
Bank of Hawaii
BOH
$2.7B
| $1.26M | 0.01% |
+19,022
| New | +$1.26M |
|
|
CNR
1104
Core Natural Resources, Inc.
CNR
$3.74B
| $1.26M | 0.01% |
+17,407
| New | +$1.26M |
|
1105
Outfront Media
OUT
$3.12B
| $1.25M | 0.01% |
+82,883
| New | +$1.25M |
|
1106
The Greenbrier Companies
GBX
$1.42B
| $1.25M | 0.01% |
+29,447
| New | +$1.25M |
|
1107
Dave & Buster's
PLAY
$769M
| $1.25M | 0.01% |
+65,085
| New | +$1.25M |
|
1108
Sylvamo
SLVM
$1.75B
| $1.25M | 0.01% |
+20,912
| New | +$1.25M |
|
1109
ManpowerGroup
MAN
$1.75B
| $1.24M | 0.01% |
+28,840
| New | +$1.24M |
|
1110
Advanced Energy
AEIS
$5.93B
| $1.24M | 0.01% |
+12,734
| New | +$1.24M |
|
|
CURB
1111
Curbline Properties Corp.
CURB
$2.35B
| $1.24M | 0.01% |
+54,125
| New | +$1.24M |
|
1112
American Woodmark
AMWD
$950M
| $1.24M | 0.01% |
+20,953
| New | +$1.24M |
|
1113
Fresh Del Monte Produce
FDP
$1.7B
| $1.23M | 0.01% |
+36,231
| New | +$1.23M |
|
1114
Regency Centers
REG
$13.1B
| $1.23M | 0.01% |
+17,058
| New | +$1.23M |
|
1115
Dorian LPG
LPG
$1.35B
| $1.23M | 0.01% |
+57,337
| New | +$1.23M |
|
1116
WaFd
WAFD
$2.47B
| $1.22M | 0.01% |
+42,653
| New | +$1.22M |
|
1117
Pool Corp
POOL
$11.9B
| $1.21M | 0.01% |
+4,120
| New | +$1.21M |
|
1118
Artisan Partners
APAM
$3.27B
| $1.2M | 0.01% |
+32,516
| New | +$1.2M |
|
1119
World Kinect Corp
WKC
$1.41B
| $1.19M | 0.01% |
+47,608
| New | +$1.19M |
|
1120
Acadia Realty Trust
AKR
$2.54B
| $1.19M | 0.01% |
+62,510
| New | +$1.19M |
|
1121
Revvity
RVTY
$9.58B
| $1.19M | 0.01% |
+12,731
| New | +$1.19M |
|
1122
Alexandria Real Estate Equities
ARE
$14.3B
| $1.19M | 0.01% |
+16,365
| New | +$1.19M |
|
1123
John Wiley & Sons Class A
WLY
$2.21B
| $1.19M | 0.01% |
+27,173
| New | +$1.19M |
|
1124
Hope Bancorp
HOPE
$1.41B
| $1.18M | 0.01% |
+118,669
| New | +$1.18M |
|
|
GTM
1125
ZoomInfo Technologies
GTM
$3.63B
| $1.18M | 0.01% |
+138,127
| New | +$1.18M |
|