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 | |
|---|---|---|---|---|---|---|
1401
Quanex
NX
$836M
| $522K | 0.01% |
+31,756
| New | +$522K |
|
1402
Integra LifeSciences
IART
$1.25B
| $518K | 0.01% |
+31,601
| New | +$518K |
|
1403
Tootsie Roll Industries
TR
$2.97B
| $516K | 0.01% |
+16,132
| New | +$516K |
|
1404
Artivion
AORT
$2.05B
| $511K | ﹤0.01% |
+21,580
| New | +$511K |
|
1405
Papa John's
PZZA
$1.58B
| $510K | ﹤0.01% |
+14,768
| New | +$510K |
|
1406
Digi International
DGII
$1.29B
| $509K | ﹤0.01% |
+18,728
| New | +$509K |
|
1407
Pebblebrook Hotel Trust
PEB
$1.4B
| $508K | ﹤0.01% |
+56,138
| New | +$508K |
|
1408
Capitol Federal Financial
CFFN
$846M
| $501K | ﹤0.01% |
+88,393
| New | +$501K |
|
1409
Alcon
ALC
$39.6B
| $501K | ﹤0.01% |
+5,129
| New | +$501K |
|
1410
Eagle Bancorp
EGBN
$602M
| $498K | ﹤0.01% |
+27,762
| New | +$498K |
|
1411
Gogo Inc
GOGO
$1.43B
| $498K | ﹤0.01% |
+65,762
| New | +$498K |
|
1412
Forward Air
FWRD
$916M
| $491K | ﹤0.01% |
+33,351
| New | +$491K |
|
1413
PRA Group
PRAA
$671M
| $488K | ﹤0.01% |
+26,687
| New | +$488K |
|
1414
Marcus & Millichap
MMI
$1.29B
| $487K | ﹤0.01% |
+16,012
| New | +$487K |
|
1415
Monarch Casino & Resort
MCRI
$1.86B
| $487K | ﹤0.01% |
+6,225
| New | +$487K |
|
1416
Veeco
VECO
$1.47B
| $476K | ﹤0.01% |
+25,461
| New | +$476K |
|
1417
Southside Bancshares
SBSI
$932M
| $474K | ﹤0.01% |
+16,815
| New | +$474K |
|
1418
Winnebago Industries
WGO
$1.03B
| $473K | ﹤0.01% |
+14,864
| New | +$473K |
|
1419
Clearway Energy Class A
CWEN.A
$3.2B
| $472K | ﹤0.01% |
+17,270
| New | +$472K |
|
1420
Core Laboratories
CLB
$592M
| $471K | ﹤0.01% |
+41,427
| New | +$471K |
|
|
TWO
1421
Two Harbors Investment
TWO
$1.08B
| $469K | ﹤0.01% |
+39,508
| New | +$469K |
|
1422
Myriad Genetics
MYGN
$615M
| $465K | ﹤0.01% |
+62,729
| New | +$465K |
|
1423
Sally Beauty Holdings
SBH
$1.44B
| $462K | ﹤0.01% |
+56,710
| New | +$462K |
|
1424
Marten Transport
MRTN
$957M
| $461K | ﹤0.01% |
+35,936
| New | +$461K |
|
|
1425
SPDR S&P 500 ETF Trust
SPY
$660B
| $460K | ﹤0.01% |
830
-52,364
| -98% | -$29M |
|