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 | |
|---|---|---|---|---|---|---|
1326
RXO
RXO
$2.76B
| $711K | 0.01% |
+50,496
| New | +$711K |
|
1327
Virtus Investment Partners
VRTS
$1.33B
| $707K | 0.01% |
+4,600
| New | +$707K |
|
1328
John B. Sanfilippo & Son
JBSS
$743M
| $706K | 0.01% |
+10,660
| New | +$706K |
|
1329
Carter's
CRI
$1.05B
| $706K | 0.01% |
+21,373
| New | +$706K |
|
1330
Kulicke & Soffa
KLIC
$1.98B
| $706K | 0.01% |
+21,904
| New | +$706K |
|
1331
Steven Madden
SHOO
$2.19B
| $704K | 0.01% |
+33,539
| New | +$704K |
|
|
AAT
1332
American Assets Trust
AAT
$1.26B
| $701K | 0.01% |
+37,447
| New | +$701K |
|
1333
DXP Enterprises
DXPE
$1.98B
| $700K | 0.01% |
+7,911
| New | +$700K |
|
1334
JetBlue
JBLU
$1.85B
| $698K | 0.01% |
+160,138
| New | +$698K |
|
1335
LiveRamp
RAMP
$1.83B
| $698K | 0.01% |
+26,672
| New | +$698K |
|
1336
Grab
GRAB
$21.1B
| $697K | 0.01% |
+142,820
| New | +$697K |
|
1337
Greif
GEF
$3.54B
| $694K | 0.01% |
+13,224
| New | +$694K |
|
1338
Ziff Davis
ZD
$1.57B
| $688K | 0.01% |
+23,293
| New | +$688K |
|
1339
Generac Holdings
GNRC
$10.8B
| $682K | 0.01% |
+5,966
| New | +$682K |
|
1340
SunCoke Energy
SXC
$654M
| $677K | 0.01% |
+74,726
| New | +$677K |
|
1341
Franklin Resources
BEN
$12.9B
| $676K | 0.01% |
+36,027
| New | +$676K |
|
1342
Sturm, Ruger & Co
RGR
$579M
| $676K | 0.01% |
+16,618
| New | +$676K |
|
1343
Brown-Forman Class B
BF.B
$13.2B
| $669K | 0.01% |
+19,199
| New | +$669K |
|
1344
WK Kellogg Co
KLG
$1.99B
| $664K | 0.01% |
+37,043
| New | +$664K |
|
1345
WisdomTree
WT
$2B
| $660K | 0.01% |
+75,850
| New | +$660K |
|
1346
Hillenbrand
HI
$1.79B
| $659K | 0.01% |
+32,595
| New | +$659K |
|
1347
US Physical Therapy
USPH
$1.29B
| $659K | 0.01% |
+9,271
| New | +$659K |
|
1348
Charles River Laboratories
CRL
$7.55B
| $657K | 0.01% |
+5,539
| New | +$657K |
|
1349
Knowles
KN
$1.84B
| $654K | 0.01% |
+41,542
| New | +$654K |
|
1350
Azenta
AZTA
$1.35B
| $648K | 0.01% |
+24,601
| New | +$648K |
|