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 | |
|---|---|---|---|---|---|---|
1351
Hilltop Holdings
HTH
$2.22B
| $645K | 0.01% |
+21,858
| New | +$645K |
|
1352
APA Corp
APA
$8.14B
| $644K | 0.01% |
+41,415
| New | +$644K |
|
|
B
1353
Barrick Mining Corporation
B
$48.5B
| $641K | 0.01% |
+33,677
| New | +$641K |
|
1354
QuinStreet
QNST
$920M
| $639K | 0.01% |
+36,491
| New | +$639K |
|
1355
Fox Class B
FOX
$24.9B
| $639K | 0.01% |
+13,818
| New | +$639K |
|
1356
American Axle
AXL
$706M
| $639K | 0.01% |
+167,246
| New | +$639K |
|
1357
National Vision
EYE
$1.86B
| $634K | 0.01% |
+51,361
| New | +$634K |
|
1358
PotlatchDeltic
PCH
$3.31B
| $629K | 0.01% |
+16,378
| New | +$629K |
|
1359
ProPetro Holding
PUMP
$496M
| $628K | 0.01% |
+126,148
| New | +$628K |
|
1360
Caesars Entertainment
CZR
$5.48B
| $626K | 0.01% |
+23,151
| New | +$626K |
|
1361
Invesco
IVZ
$9.81B
| $625K | 0.01% |
+44,889
| New | +$625K |
|
1362
Hanmi Financial
HAFC
$751M
| $620K | 0.01% |
+27,118
| New | +$620K |
|
|
CSR
1363
Centerspace
CSR
$1.01B
| $614K | 0.01% |
+10,178
| New | +$614K |
|
|
UHT
1364
Universal Health Realty Income Trust
UHT
$574M
| $611K | 0.01% |
+15,995
| New | +$611K |
|
|
VRE
1365
Veris Residential
VRE
$1.52B
| $608K | 0.01% |
+39,180
| New | +$608K |
|
1366
Shenandoah Telecom
SHEN
$738M
| $607K | 0.01% |
+54,518
| New | +$607K |
|
1367
Leggett & Platt
LEG
$1.35B
| $602K | 0.01% |
+62,549
| New | +$602K |
|
1368
Ingevity
NGVT
$2.18B
| $599K | 0.01% |
+18,161
| New | +$599K |
|
1369
REX American Resources
REX
$1.02B
| $593K | 0.01% |
+14,921
| New | +$593K |
|
1370
Catalyst Pharmaceutical
CPRX
$2.48B
| $592K | 0.01% |
+24,369
| New | +$592K |
|
1371
Photronics
PLAB
$1.36B
| $588K | 0.01% |
+32,203
| New | +$588K |
|
|
NVEE
1372
DELISTED
NV5 Global
NVEE
| $585K | 0.01% |
+31,552
| New | +$585K |
|
|
RWT
1373
Redwood Trust
RWT
$823M
| $582K | 0.01% |
+93,775
| New | +$582K |
|
1374
Qiagen
QGEN
$10.3B
| $582K | 0.01% |
+13,616
| New | +$582K |
|
1375
Pacira BioSciences
PCRX
$1.19B
| $582K | 0.01% |
+21,631
| New | +$582K |
|