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 | |
|---|---|---|---|---|---|---|
1251
MarketAxess Holdings
MKTX
$6.86B
| $864K | 0.01% |
+3,899
| New | +$864K |
|
1252
Scotiabank
BNS
$79.3B
| $864K | 0.01% |
+17,280
| New | +$864K |
|
1253
Minerals Technologies
MTX
$1.96B
| $863K | 0.01% |
+16,732
| New | +$863K |
|
|
JBTM
1254
JBT Marel Corporation
JBTM
$7.18B
| $855K | 0.01% |
+8,123
| New | +$855K |
|
|
ELME
1255
Elme Communities
ELME
$1.51B
| $852K | 0.01% |
+54,712
| New | +$852K |
|
1256
Henry Schein
HSIC
$8.18B
| $852K | 0.01% |
+13,111
| New | +$852K |
|
1257
Triumph Financial, Inc.
TFIN
$1.48B
| $851K | 0.01% |
+15,937
| New | +$851K |
|
|
HTO
1258
H2O America Common Stock
HTO
$1.74B
| $848K | 0.01% |
+14,951
| New | +$848K |
|
1259
Vishay Intertechnology
VSH
$2.06B
| $848K | 0.01% |
+65,264
| New | +$848K |
|
1260
Lamb Weston
LW
$7.66B
| $843K | 0.01% |
+15,972
| New | +$843K |
|
1261
Fox Factory Holding Corp
FOXF
$1.16B
| $842K | 0.01% |
+41,456
| New | +$842K |
|
1262
Energizer
ENR
$1.93B
| $839K | 0.01% |
+31,017
| New | +$839K |
|
1263
Enviri
NVRI
$962M
| $836K | 0.01% |
+121,623
| New | +$836K |
|
1264
Cable One
CABO
$898M
| $832K | 0.01% |
+3,112
| New | +$832K |
|
1265
Synaptics
SYNA
$2.67B
| $831K | 0.01% |
+14,931
| New | +$831K |
|
1266
Stepan Co
SCL
$1.08B
| $828K | 0.01% |
+16,381
| New | +$828K |
|
1267
QuidelOrtho
QDEL
$1.91B
| $828K | 0.01% |
+29,801
| New | +$828K |
|
1268
Dime Community Bancshares
DCOM
$1.34B
| $826K | 0.01% |
+32,158
| New | +$826K |
|
1269
Certara
CERT
$1.71B
| $825K | 0.01% |
+59,539
| New | +$825K |
|
1270
Par Pacific Holdings
PARR
$1.71B
| $825K | 0.01% |
+57,603
| New | +$825K |
|
1271
Supernus Pharmaceuticals
SUPN
$2.57B
| $824K | 0.01% |
+25,384
| New | +$824K |
|
1272
Mister Car Wash
MCW
$1.77B
| $824K | 0.01% |
+120,128
| New | +$824K |
|
|
WBA
1273
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.01% |
+74,907
| New | +$822K |
|
1274
Heritage Financial
HFWA
$849M
| $820K | 0.01% |
+35,922
| New | +$820K |
|
1275
Diodes
DIOD
$2.44B
| $820K | 0.01% |
+21,346
| New | +$820K |
|