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 | |
|---|---|---|---|---|---|---|
1126
Hayward Holdings
HAYW
$3.4B
| $1.18M | 0.01% |
+88,290
| New | +$1.18M |
|
1127
Allegro MicroSystems
ALGM
$5.65B
| $1.18M | 0.01% |
+61,683
| New | +$1.18M |
|
1128
TKO Group
TKO
$16B
| $1.18M | 0.01% |
+7,219
| New | +$1.18M |
|
1129
Bunge Global
BG
$16.5B
| $1.17M | 0.01% |
+14,917
| New | +$1.17M |
|
1130
Liberty Energy
LBRT
$1.76B
| $1.17M | 0.01% |
+101,851
| New | +$1.17M |
|
1131
Apple Hospitality REIT
APLE
$2.97B
| $1.17M | 0.01% |
+99,218
| New | +$1.17M |
|
1132
St. Joe Company
JOE
$2.91B
| $1.16M | 0.01% |
+27,359
| New | +$1.16M |
|
1133
Clearway Energy Class C
CWEN
$3.35B
| $1.16M | 0.01% |
+39,399
| New | +$1.16M |
|
1134
C.H. Robinson
CHRW
$15.1B
| $1.15M | 0.01% |
+12,907
| New | +$1.15M |
|
1135
DigitalOcean
DOCN
$3.11B
| $1.15M | 0.01% |
+37,264
| New | +$1.15M |
|
1136
Trinity Industries
TRN
$2.28B
| $1.15M | 0.01% |
+45,870
| New | +$1.15M |
|
1137
Terex
TEX
$3.45B
| $1.14M | 0.01% |
+32,487
| New | +$1.14M |
|
1138
ASGN Inc
ASGN
$2.23B
| $1.14M | 0.01% |
+22,541
| New | +$1.14M |
|
1139
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.01% |
+17,659
| New | +$1.14M |
|
1140
Park National Corp
PRK
$2.72B
| $1.13M | 0.01% |
+7,555
| New | +$1.13M |
|
1141
Stellar Bancorp
STEL
$1.61B
| $1.13M | 0.01% |
+45,366
| New | +$1.13M |
|
1142
IAC Inc
IAC
$2.88B
| $1.13M | 0.01% |
+39,450
| New | +$1.13M |
|
1143
Pinnacle West Capital
PNW
$10.5B
| $1.13M | 0.01% |
+11,878
| New | +$1.13M |
|
1144
Kadant
KAI
$3.75B
| $1.13M | 0.01% |
+3,820
| New | +$1.13M |
|
1145
Fox Class A
FOXA
$25.5B
| $1.13M | 0.01% |
+22,613
| New | +$1.13M |
|
1146
Edgewell Personal Care
EPC
$1.01B
| $1.13M | 0.01% |
+36,828
| New | +$1.13M |
|
1147
Yelp
YELP
$1.97B
| $1.12M | 0.01% |
+31,923
| New | +$1.12M |
|
1148
Paycom
PAYC
$12.4B
| $1.12M | 0.01% |
+4,945
| New | +$1.12M |
|
1149
Silicon Laboratories
SLAB
$4.34B
| $1.12M | 0.01% |
+10,971
| New | +$1.12M |
|
1150
CarMax
KMX
$8.88B
| $1.11M | 0.01% |
+17,229
| New | +$1.11M |
|