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 | |
|---|---|---|---|---|---|---|
1426
Vicor
VICR
$2.33B
| $451K | ﹤0.01% |
+11,308
| New | +$451K |
|
1427
Rayonier
RYN
$4.12B
| $445K | ﹤0.01% |
+18,203
| New | +$445K |
|
1428
AdvanSix
ASIX
$569M
| $443K | ﹤0.01% |
+20,684
| New | +$443K |
|
|
PMT
1429
PennyMac Mortgage Investment
PMT
$1.1B
| $441K | ﹤0.01% |
+34,366
| New | +$441K |
|
1430
Cracker Barrel
CBRL
$1.18B
| $440K | ﹤0.01% |
+10,308
| New | +$440K |
|
|
AAMI
1431
Acadian Asset Management Inc.
AAMI
$1.59B
| $432K | ﹤0.01% |
+16,047
| New | +$432K |
|
1432
Tompkins Financial
TMP
$1.01B
| $426K | ﹤0.01% |
+7,151
| New | +$426K |
|
1433
Cars.com
CARS
$835M
| $426K | ﹤0.01% |
+36,590
| New | +$426K |
|
1434
Protolabs
PRLB
$1.19B
| $421K | ﹤0.01% |
+11,981
| New | +$421K |
|
1435
Hertz
HTZ
$1.7B
| $418K | ﹤0.01% |
+61,287
| New | +$418K |
|
1436
Prudential
PUK
$33.7B
| $413K | ﹤0.01% |
+19,423
| New | +$413K |
|
|
PENG
1437
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $411K | ﹤0.01% |
+24,082
| New | +$411K |
|
|
SAFE
1438
Safehold
SAFE
$1.17B
| $408K | ﹤0.01% |
+25,899
| New | +$408K |
|
1439
Monro
MNRO
$530M
| $405K | ﹤0.01% |
+29,052
| New | +$405K |
|
1440
Sprinklr
CXM
$1.91B
| $396K | ﹤0.01% |
+51,525
| New | +$396K |
|
1441
Scansource
SCSC
$983M
| $394K | ﹤0.01% |
+11,947
| New | +$394K |
|
1442
BJ's Restaurants
BJRI
$742M
| $392K | ﹤0.01% |
+11,786
| New | +$392K |
|
1443
Encore Capital Group
ECPG
$1.02B
| $392K | ﹤0.01% |
+11,388
| New | +$392K |
|
|
ARI
1444
Apollo Commercial Real Estate
ARI
$1.53B
| $389K | ﹤0.01% |
+41,465
| New | +$389K |
|
1445
Astec Industries
ASTE
$1.08B
| $388K | ﹤0.01% |
+10,704
| New | +$388K |
|
|
INVX
1446
Innovex International, Inc.
INVX
$1.16B
| $386K | ﹤0.01% |
+25,584
| New | +$386K |
|
1447
Deluxe
DLX
$876M
| $384K | ﹤0.01% |
+26,318
| New | +$384K |
|
1448
Heidrick & Struggles
HSII
$1.04B
| $378K | ﹤0.01% |
+9,679
| New | +$378K |
|
1449
Ultra Clean Holdings
UCTT
$1.11B
| $377K | ﹤0.01% |
+20,137
| New | +$377K |
|
1450
News Corp Class B
NWS
$18.8B
| $376K | ﹤0.01% |
+11,970
| New | +$376K |
|