TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dayforce
DAY
$11B
| $10.4M | 0.14% |
125,928
+45,723
| +57% | +$3.78M |
|
127
Brown & Brown
BRO
$31.5B
| $10.3M | 0.14% |
227,712
+41,865
| +23% | +$1.9M |
|
128
Morgan Stanley
MS
$240B
| $10.3M | 0.14% |
213,129
+14,630
| +7% | +$707K |
|
129
Humana
HUM
$37.5B
| $10.3M | 0.14% |
24,868
+1,572
| +7% | +$651K |
|
130
Boston Scientific
BSX
$159B
| $10.3M | 0.14% |
268,971
+17,216
| +7% | +$658K |
|
131
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.14% |
47,957
+2,815
| +6% | +$602K |
|
132
GE Aerospace
GE
$299B
| $10.3M | 0.14% |
330,181
+20,929
| +7% | +$650K |
|
133
Applied Materials
AMAT
$126B
| $10.2M | 0.14% |
171,698
+11,750
| +7% | +$699K |
|
134
PENN Entertainment
PENN
$2.87B
| $10.2M | 0.14% |
139,645
+37,593
| +37% | +$2.73M |
|
135
Enphase Energy
ENPH
$4.78B
| $10.1M | 0.14% |
122,227
+57,924
| +90% | +$4.78M |
|
136
Nordson
NDSN
$12.7B
| $10M | 0.14% |
52,342
+11,783
| +29% | +$2.26M |
|
137
Global Payments
GPN
$21.2B
| $9.99M | 0.13% |
56,254
+4,051
| +8% | +$719K |
|
138
Graco
GGG
$14.3B
| $9.92M | 0.13% |
161,716
+30,090
| +23% | +$1.85M |
|
139
Cable One
CABO
$903M
| $9.9M | 0.13% |
5,248
+1,091
| +26% | +$2.06M |
|
140
Chubb
CB
$112B
| $9.85M | 0.13% |
84,855
+5,320
| +7% | +$618K |
|
141
Dollar General
DG
$23.9B
| $9.81M | 0.13% |
46,816
+2,459
| +6% | +$515K |
|
142
Micron Technology
MU
$139B
| $9.81M | 0.13% |
208,871
+14,744
| +8% | +$692K |
|
143
Truist Financial
TFC
$60.7B
| $9.64M | 0.13% |
253,354
+15,912
| +7% | +$605K |
|
144
Newmont
NEM
$82.3B
| $9.58M | 0.13% |
150,978
+9,552
| +7% | +$606K |
|
145
Autodesk
ADSK
$68.1B
| $9.52M | 0.13% |
41,219
+2,962
| +8% | +$684K |
|
146
Sunrun
RUN
$3.79B
| $9.49M | 0.13% |
123,087
+60,340
| +96% | +$4.65M |
|
147
Kimberly-Clark
KMB
$42.9B
| $9.47M | 0.13% |
64,116
+4,107
| +7% | +$606K |
|
148
Edwards Lifesciences
EW
$47.5B
| $9.33M | 0.13% |
116,886
+7,693
| +7% | +$614K |
|
149
Ecolab
ECL
$78B
| $9.33M | 0.13% |
46,676
+3,099
| +7% | +$619K |
|
150
Bio-Techne
TECH
$8.23B
| $9.26M | 0.12% |
149,544
+28,748
| +24% | +$1.78M |
|