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 | |
|---|---|---|---|---|---|---|
1176
Hormel Foods
HRL
$13.7B
| $1.04M | 0.01% |
+34,777
| New | +$1.04M |
|
1177
Albany International
AIN
$1.77B
| $1.04M | 0.01% |
+15,799
| New | +$1.04M |
|
1178
Molson Coors Class B
TAP
$9.7B
| $1.03M | 0.01% |
+17,929
| New | +$1.03M |
|
|
EFC
1179
Ellington Financial
EFC
$1.36B
| $1.03M | 0.01% |
+79,105
| New | +$1.03M |
|
1180
LCI Industries
LCII
$2.47B
| $1.03M | 0.01% |
+13,329
| New | +$1.03M |
|
1181
Employers Holdings
EIG
$982M
| $1.02M | 0.01% |
+21,064
| New | +$1.02M |
|
1182
Powell Industries
POWL
$3.34B
| $1.02M | 0.01% |
+5,588
| New | +$1.02M |
|
1183
Provident Financial Services
PFS
$2.59B
| $1.02M | 0.01% |
+62,495
| New | +$1.02M |
|
1184
Stanley Black & Decker
SWK
$11.9B
| $1.02M | 0.01% |
+17,028
| New | +$1.02M |
|
1185
Marriott Vacations Worldwide
VAC
$2.64B
| $1.02M | 0.01% |
+18,621
| New | +$1.02M |
|
1186
MasterBrand
MBC
$1.62B
| $1.02M | 0.01% |
+84,001
| New | +$1.02M |
|
1187
Dana Inc
DAN
$2.73B
| $1.02M | 0.01% |
+74,134
| New | +$1.02M |
|
1188
Interpublic Group of Companies
IPG
$9.51B
| $1.02M | 0.01% |
+40,427
| New | +$1.02M |
|
1189
Moderna
MRNA
$9.46B
| $1.01M | 0.01% |
+35,556
| New | +$1.01M |
|
1190
NBT Bancorp
NBTB
$2.26B
| $1.01M | 0.01% |
+23,946
| New | +$1.01M |
|
1191
Angi Inc
ANGI
$769M
| $1.01M | 0.01% |
+88,467
| New | +$1.01M |
|
1192
EPAM Systems
EPAM
$8.53B
| $1.01M | 0.01% |
+6,429
| New | +$1.01M |
|
|
CON
1193
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $1.01M | 0.01% |
+46,295
| New | +$1.01M |
|
1194
Boston Properties
BXP
$11.7B
| $1.01M | 0.01% |
+15,775
| New | +$1.01M |
|
|
LTC
1195
LTC Properties
LTC
$1.68B
| $1M | 0.01% |
+27,977
| New | +$1M |
|
1196
HNI Corp
HNI
$2.06B
| $1M | 0.01% |
+23,649
| New | +$1M |
|
1197
CarGurus
CARG
$3.51B
| $999K | 0.01% |
+35,742
| New | +$999K |
|
1198
SpartanNash
SPTN
$900M
| $996K | 0.01% |
+50,207
| New | +$996K |
|
1199
Lindsay Corp
LNN
$1.5B
| $993K | 0.01% |
+7,695
| New | +$993K |
|
1200
ePlus
PLUS
$1.93B
| $993K | 0.01% |
+15,925
| New | +$993K |
|