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 | |
|---|---|---|---|---|---|---|
1276
Wynn Resorts
WYNN
$12.8B
| $819K | 0.01% |
+10,192
| New | +$819K |
|
1277
DNOW Inc
DNOW
$1.66B
| $818K | 0.01% |
+51,540
| New | +$818K |
|
1278
Campbell Soup
CPB
$10.1B
| $817K | 0.01% |
+22,415
| New | +$817K |
|
1279
Bio-Techne
TECH
$8.42B
| $813K | 0.01% |
+16,156
| New | +$813K |
|
1280
Match Group
MTCH
$9.33B
| $811K | 0.01% |
+27,353
| New | +$811K |
|
1281
CONMED
CNMD
$1.67B
| $811K | 0.01% |
+16,504
| New | +$811K |
|
1282
Standex International
SXI
$2.48B
| $798K | 0.01% |
+5,646
| New | +$798K |
|
1283
TripAdvisor
TRIP
$2.02B
| $797K | 0.01% |
+64,051
| New | +$797K |
|
1284
Harmony Biosciences
HRMY
$1.96B
| $797K | 0.01% |
+27,046
| New | +$797K |
|
1285
Federal Realty Investment Trust
FRT
$8.78B
| $796K | 0.01% |
+8,469
| New | +$796K |
|
1286
Sunstone Hotel Investors
SHO
$1.79B
| $796K | 0.01% |
+95,453
| New | +$796K |
|
1287
Grocery Outlet
GO
$1.76B
| $791K | 0.01% |
+47,102
| New | +$791K |
|
1288
Sonos
SONO
$1.78B
| $790K | 0.01% |
+85,732
| New | +$790K |
|
1289
Werner Enterprises
WERN
$1.71B
| $788K | 0.01% |
+31,962
| New | +$788K |
|
1290
Viavi Solutions
VIAV
$2.61B
| $787K | 0.01% |
+74,417
| New | +$787K |
|
1291
Middlesex Water
MSEX
$957M
| $787K | 0.01% |
+12,472
| New | +$787K |
|
1292
eXp World Holdings
EXPI
$1.78B
| $784K | 0.01% |
+85,642
| New | +$784K |
|
1293
Ligand Pharmaceuticals
LGND
$3.23B
| $783K | 0.01% |
+7,127
| New | +$783K |
|
|
AMTM
1294
Amentum Holdings, Inc.
AMTM
$5.86B
| $778K | 0.01% |
+35,661
| New | +$778K |
|
1295
AES
AES
$9.06B
| $776K | 0.01% |
+77,647
| New | +$776K |
|
1296
NeoGenomics
NEO
$1.02B
| $776K | 0.01% |
+121,455
| New | +$776K |
|
1297
B&G Foods
BGS
$366M
| $775K | 0.01% |
+112,429
| New | +$775K |
|
1298
S&T Bancorp
STBA
$1.51B
| $771K | 0.01% |
+21,164
| New | +$771K |
|
1299
Unitil
UTL
$802M
| $768K | 0.01% |
+13,096
| New | +$768K |
|
1300
AMN Healthcare
AMN
$806M
| $766K | 0.01% |
+37,472
| New | +$766K |
|