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 | |
|---|---|---|---|---|---|---|
1151
Treehouse Foods
THS
$877M
| $1.11M | 0.01% |
+47,721
| New | +$1.11M |
|
1152
Viatris
VTRS
$12B
| $1.11M | 0.01% |
+131,875
| New | +$1.11M |
|
1153
LKQ Corp
LKQ
$8.24B
| $1.11M | 0.01% |
+29,044
| New | +$1.11M |
|
|
FL
1154
DELISTED
Foot Locker
FL
| $1.11M | 0.01% |
+90,422
| New | +$1.11M |
|
1155
Trustmark
TRMK
$2.42B
| $1.11M | 0.01% |
+33,018
| New | +$1.11M |
|
1156
National Bank Holdings
NBHC
$1.48B
| $1.1M | 0.01% |
+30,542
| New | +$1.1M |
|
1157
Trupanion
TRUP
$1.84B
| $1.1M | 0.01% |
+29,985
| New | +$1.1M |
|
1158
News Corp Class A
NWSA
$16.3B
| $1.1M | 0.01% |
+40,428
| New | +$1.1M |
|
1159
Advance Auto Parts
AAP
$3.57B
| $1.1M | 0.01% |
+33,487
| New | +$1.1M |
|
1160
Acadia Pharmaceuticals
ACAD
$4.1B
| $1.09M | 0.01% |
+74,875
| New | +$1.09M |
|
1161
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.01% |
+35,925
| New | +$1.09M |
|
1162
Liquidity Services
LQDT
$839M
| $1.09M | 0.01% |
+34,330
| New | +$1.09M |
|
1163
Host Hotels & Resorts
HST
$12.1B
| $1.09M | 0.01% |
+77,011
| New | +$1.09M |
|
1164
Calix
CALX
$4.08B
| $1.09M | 0.01% |
+26,544
| New | +$1.09M |
|
1165
ArcBest
ARCB
$1.61B
| $1.08M | 0.01% |
+18,508
| New | +$1.08M |
|
1166
Worthington Enterprises
WOR
$3.2B
| $1.08M | 0.01% |
+21,387
| New | +$1.08M |
|
1167
Cactus
WHD
$2.83B
| $1.08M | 0.01% |
+28,446
| New | +$1.08M |
|
1168
Douglas Emmett
DEI
$2.73B
| $1.07M | 0.01% |
+77,662
| New | +$1.07M |
|
1169
Chefs' Warehouse
CHEF
$2.63B
| $1.07M | 0.01% |
+18,840
| New | +$1.07M |
|
1170
IPG Photonics
IPGP
$3.48B
| $1.07M | 0.01% |
+17,825
| New | +$1.07M |
|
1171
Vericel Corp
VCEL
$1.62B
| $1.05M | 0.01% |
+27,747
| New | +$1.05M |
|
1172
PENN Entertainment
PENN
$2.91B
| $1.05M | 0.01% |
+69,223
| New | +$1.05M |
|
1173
Avanos Medical
AVNS
$562M
| $1.05M | 0.01% |
+83,766
| New | +$1.05M |
|
1174
Assurant
AIZ
$10.6B
| $1.05M | 0.01% |
+5,439
| New | +$1.05M |
|
1175
Incyte
INCY
$16.5B
| $1.04M | 0.01% |
+16,674
| New | +$1.04M |
|