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 | |
|---|---|---|---|---|---|---|
1301
Sonic Automotive
SAH
$2.82B
| $764K | 0.01% |
+12,584
| New | +$764K |
|
1302
Enact Holdings
ACT
$5.64B
| $763K | 0.01% |
+21,328
| New | +$763K |
|
1303
Safety Insurance
SAFT
$1.09B
| $762K | 0.01% |
+9,961
| New | +$762K |
|
|
BDN
1304
Brandywine Realty Trust
BDN
$752M
| $754K | 0.01% |
+190,420
| New | +$754K |
|
1305
MGM Resorts International
MGM
$9.83B
| $749K | 0.01% |
+23,816
| New | +$749K |
|
1306
Axcelis
ACLS
$2.62B
| $747K | 0.01% |
+15,242
| New | +$747K |
|
1307
BP
BP
$88.7B
| $746K | 0.01% |
+27,171
| New | +$746K |
|
1308
Westamerica Bancorp
WABC
$1.25B
| $743K | 0.01% |
+15,333
| New | +$743K |
|
1309
NETSCOUT
NTCT
$1.79B
| $738K | 0.01% |
+35,124
| New | +$738K |
|
|
PARA
1310
DELISTED
Paramount Global Class B
PARA
| $737K | 0.01% |
+62,782
| New | +$737K |
|
1311
Kennametal
KMT
$1.6B
| $735K | 0.01% |
+37,735
| New | +$735K |
|
1312
Norwegian Cruise Line
NCLH
$11.5B
| $734K | 0.01% |
+45,794
| New | +$734K |
|
1313
Progyny
PGNY
$1.97B
| $731K | 0.01% |
+32,025
| New | +$731K |
|
1314
Lakeland Financial Corp
LKFN
$1.7B
| $729K | 0.01% |
+13,089
| New | +$729K |
|
1315
Sunrun
RUN
$3.7B
| $722K | 0.01% |
+104,774
| New | +$722K |
|
1316
Crescent Energy
CRGY
$2.14B
| $722K | 0.01% |
+87,150
| New | +$722K |
|
1317
Donnelley Financial Solutions
DFIN
$1.56B
| $720K | 0.01% |
+14,929
| New | +$720K |
|
1318
PC Connection
CNXN
$1.61B
| $719K | 0.01% |
+11,584
| New | +$719K |
|
1319
DiamondRock Hospitality
DRH
$1.72B
| $717K | 0.01% |
+97,744
| New | +$717K |
|
1320
Scholastic
SCHL
$659M
| $717K | 0.01% |
+39,741
| New | +$717K |
|
|
BBT
1321
Beacon Financial Corporation
BBT
$2.22B
| $717K | 0.01% |
+28,857
| New | +$717K |
|
1322
RPC Inc
RES
$1.04B
| $716K | 0.01% |
+151,411
| New | +$716K |
|
1323
LGI Homes
LGIH
$1.46B
| $714K | 0.01% |
+13,075
| New | +$714K |
|
1324
National Healthcare
NHC
$1.77B
| $714K | 0.01% |
+7,554
| New | +$714K |
|
1325
MGP Ingredients
MGPI
$602M
| $712K | 0.01% |
+24,170
| New | +$712K |
|