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 | |
|---|---|---|---|---|---|---|
1226
CVR Energy
CVI
$3.31B
| $934K | 0.01% |
+49,537
| New | +$934K |
|
1227
Century Communities
CCS
$1.99B
| $932K | 0.01% |
+17,094
| New | +$932K |
|
1228
Peabody Energy
BTU
$2.23B
| $932K | 0.01% |
+75,550
| New | +$932K |
|
1229
Alamo Group
ALG
$2.51B
| $921K | 0.01% |
+5,516
| New | +$921K |
|
1230
BioLife Solutions
BLFS
$1.26B
| $918K | 0.01% |
+38,081
| New | +$918K |
|
1231
Chemours
CC
$2.5B
| $915K | 0.01% |
+73,888
| New | +$915K |
|
1232
Phinia Inc
PHIN
$2.25B
| $914K | 0.01% |
+22,776
| New | +$914K |
|
1233
Gentherm
THRM
$1.07B
| $910K | 0.01% |
+34,971
| New | +$910K |
|
1234
Transmedics
TMDX
$3.68B
| $908K | 0.01% |
+9,869
| New | +$908K |
|
1235
Veritex Holdings
VBTX
$1.88B
| $908K | 0.01% |
+39,000
| New | +$908K |
|
1236
Valaris
VAL
$3.64B
| $907K | 0.01% |
+28,072
| New | +$907K |
|
1237
Enovis
ENOV
$1.79B
| $906K | 0.01% |
+26,206
| New | +$906K |
|
1238
FB Financial Corp
FBK
$2.88B
| $906K | 0.01% |
+21,296
| New | +$906K |
|
1239
SiTime
SITM
$6.48B
| $904K | 0.01% |
+6,154
| New | +$904K |
|
1240
Privia Health
PRVA
$2.84B
| $901K | 0.01% |
+38,353
| New | +$901K |
|
1241
NCR Atleos
NATL
$2.94B
| $891K | 0.01% |
+31,927
| New | +$891K |
|
1242
Schneider National
SNDR
$4.23B
| $890K | 0.01% |
+41,397
| New | +$890K |
|
1243
Quaker Houghton
KWR
$2.45B
| $889K | 0.01% |
+8,388
| New | +$889K |
|
1244
Boyd Gaming
BYD
$6.85B
| $884K | 0.01% |
+12,792
| New | +$884K |
|
1245
A.O. Smith
AOS
$10.1B
| $882K | 0.01% |
+12,998
| New | +$882K |
|
1246
Hasbro
HAS
$10.9B
| $881K | 0.01% |
+14,236
| New | +$881K |
|
1247
Rogers Corp
ROG
$1.45B
| $877K | 0.01% |
+14,194
| New | +$877K |
|
1248
Helix Energy Solutions
HLX
$923M
| $874K | 0.01% |
+143,509
| New | +$874K |
|
1249
Embecta
EMBC
$869M
| $869K | 0.01% |
+71,258
| New | +$869K |
|
1250
City Holding Co
CHCO
$1.84B
| $865K | 0.01% |
+7,463
| New | +$865K |
|