TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$10.4B
(+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 | |
|---|---|---|---|---|---|---|
1501
Usana Health Sciences
USNA
$583M
| $213K | ﹤0.01% | +7,567 | New | +$213K |
|
1502
Phibro Animal Health
PAHC
$1.5B
| $199K | ﹤0.01% | +10,668 | New | +$199K |
|
1503
BW LPG
BWLP
$2.36B
| $183K | ﹤0.01% | +18,486 | New | +$183K |
|
1504
Cytek Biosciences
CTKB
$527M
| $175K | ﹤0.01% | +47,093 | New | +$175K |
|
1505
Titan International
TWI
$564M
| $174K | ﹤0.01% | +23,664 | New | +$174K |
|