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 | |
|---|---|---|---|---|---|---|
1201
Urban Edge Properties
UE
$2.64B
| $992K | 0.01% |
+54,924
| New | +$992K |
|
1202
Renasant Corp
RNST
$3.67B
| $991K | 0.01% |
+30,910
| New | +$991K |
|
1203
Clear Secure
YOU
$3.48B
| $990K | 0.01% |
+40,116
| New | +$990K |
|
1204
Erie Indemnity
ERIE
$17.3B
| $988K | 0.01% |
+2,755
| New | +$988K |
|
1205
Polaris
PII
$3.29B
| $982K | 0.01% |
+28,922
| New | +$982K |
|
1206
AMERISAFE
AMSF
$857M
| $978K | 0.01% |
+21,041
| New | +$978K |
|
|
ARR
1207
Armour Residential REIT
ARR
$1.74B
| $978K | 0.01% |
+59,353
| New | +$978K |
|
1208
Huntington Ingalls Industries
HII
$10.7B
| $976K | 0.01% |
+4,237
| New | +$976K |
|
1209
Teradata
TDC
$1.99B
| $974K | 0.01% |
+45,297
| New | +$974K |
|
1210
Dayforce
DAY
$10.9B
| $973K | 0.01% |
+16,807
| New | +$973K |
|
1211
Solventum
SOLV
$12.3B
| $968K | 0.01% |
+14,644
| New | +$968K |
|
1212
Dynavax Technologies
DVAX
$1.14B
| $968K | 0.01% |
+82,354
| New | +$968K |
|
1213
Eastman Chemical
EMN
$7.47B
| $966K | 0.01% |
+12,549
| New | +$966K |
|
1214
Talos Energy
TALO
$1.72B
| $966K | 0.01% |
+140,415
| New | +$966K |
|
1215
Ralph Lauren
RL
$18.9B
| $964K | 0.01% |
+4,286
| New | +$964K |
|
1216
HUB Group
HUBG
$2.21B
| $963K | 0.01% |
+30,475
| New | +$963K |
|
1217
BlackLine
BL
$3.32B
| $962K | 0.01% |
+20,368
| New | +$962K |
|
1218
Corsair Gaming
CRSR
$929M
| $960K | 0.01% |
+135,528
| New | +$960K |
|
1219
Pediatrix Medical
MD
$1.44B
| $956K | 0.01% |
+74,243
| New | +$956K |
|
1220
Banc of California
BANC
$2.65B
| $955K | 0.01% |
+70,869
| New | +$955K |
|
1221
International Seaways
INSW
$2.28B
| $948K | 0.01% |
+27,920
| New | +$948K |
|
1222
FormFactor
FORM
$2.27B
| $946K | 0.01% |
+33,619
| New | +$946K |
|
1223
ProAssurance
PRA
$1.22B
| $945K | 0.01% |
+40,695
| New | +$945K |
|
1224
Hanesbrands
HBI
$2.21B
| $942K | 0.01% |
+205,202
| New | +$942K |
|
1225
Power Integrations
POWI
$2.5B
| $939K | 0.01% |
+19,122
| New | +$939K |
|