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 | 9.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Oxford Industries
OXM
$629M
| $579K | 0.01% |
+11,904
| New | +$579K |
|
1377
Innoviva
INVA
$1.29B
| $578K | 0.01% |
+30,930
| New | +$578K |
|
1378
Benchmark Electronics
BHE
$1.45B
| $577K | 0.01% |
+17,742
| New | +$577K |
|
1379
ANI Pharmaceuticals
ANIP
$2.07B
| $576K | 0.01% |
+8,128
| New | +$576K |
|
1380
Vestis
VSTS
$601M
| $574K | 0.01% |
+65,573
| New | +$574K |
|
1381
Preferred Bank
PFBC
$1.18B
| $569K | 0.01% |
+7,122
| New | +$569K |
|
1382
Mohawk Industries
MHK
$8.65B
| $567K | 0.01% |
+5,334
| New | +$567K |
|
|
JBGS
1383
JBG SMITH
JBGS
$1.4B
| $566K | 0.01% |
+40,463
| New | +$566K |
|
1384
A10 Networks
ATEN
$1.27B
| $554K | 0.01% |
+33,640
| New | +$554K |
|
1385
Neogen
NEOG
$1.25B
| $548K | 0.01% |
+108,498
| New | +$548K |
|
1386
Standard Motor Products
SMP
$879M
| $548K | 0.01% |
+20,213
| New | +$548K |
|
1387
Atlas Energy Solutions
AESI
$1.34B
| $547K | 0.01% |
+40,437
| New | +$547K |
|
1388
Adient
ADNT
$2B
| $542K | 0.01% |
+42,883
| New | +$542K |
|
1389
Topgolf Callaway Brands
MODG
$1.7B
| $540K | 0.01% |
+81,668
| New | +$540K |
|
1390
Under Armour Class C
UA
$2.13B
| $539K | 0.01% |
+99,062
| New | +$539K |
|
1391
Vital Energy
VTLE
$635M
| $536K | 0.01% |
+37,827
| New | +$536K |
|
1392
Kohl's
KSS
$1.86B
| $534K | 0.01% |
+79,764
| New | +$534K |
|
1393
NCR Voyix
VYX
$1.84B
| $534K | 0.01% |
+62,324
| New | +$534K |
|
|
ALEX
1394
Alexander & Baldwin
ALEX
$1.41B
| $526K | 0.01% |
+30,640
| New | +$526K |
|
1395
N-able
NABL
$1.48B
| $525K | 0.01% |
+74,341
| New | +$525K |
|
|
NXRT
1396
NexPoint Residential Trust
NXRT
$879M
| $525K | 0.01% |
+14,078
| New | +$525K |
|
1397
Matthews International
MATW
$767M
| $525K | 0.01% |
+25,654
| New | +$525K |
|
|
XHR
1398
Xenia Hotels & Resorts
XHR
$1.38B
| $524K | 0.01% |
+49,052
| New | +$524K |
|
1399
Under Armour
UAA
$2.2B
| $523K | 0.01% |
+91,446
| New | +$523K |
|
1400
Worthington Steel
WS
$1.68B
| $523K | 0.01% |
+20,364
| New | +$523K |
|