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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.3B
| $9.45M | 0.09% |
+147,598
| New | +$9.45M |
|
177
Old Republic International
ORI
$9.93B
| $9.37M | 0.09% |
+249,224
| New | +$9.37M |
|
178
Halozyme
HALO
$8.56B
| $9.34M | 0.09% |
+152,038
| New | +$9.34M |
|
179
Micron Technology
MU
$133B
| $9.3M | 0.09% |
+120,833
| New | +$9.3M |
|
180
Sherwin-Williams
SHW
$91.2B
| $9.27M | 0.09% |
+26,261
| New | +$9.27M |
|
181
Zoetis
ZTS
$69.3B
| $9.24M | 0.09% |
+59,107
| New | +$9.24M |
|
182
Waste Management
WM
$91.2B
| $9.21M | 0.09% |
+39,477
| New | +$9.21M |
|
183
Coherent
COHR
$14.1B
| $9.16M | 0.09% |
+142,401
| New | +$9.16M |
|
184
Kinsale Capital Group
KNSL
$10.7B
| $9.15M | 0.09% |
+21,023
| New | +$9.15M |
|
185
Janus Henderson
JHG
$6.91B
| $9.04M | 0.09% |
+272,237
| New | +$9.04M |
|
186
DoorDash
DASH
$105B
| $8.99M | 0.09% |
+46,595
| New | +$8.99M |
|
187
Encompass Health
EHC
$12.3B
| $8.88M | 0.09% |
+75,910
| New | +$8.88M |
|
188
O'Reilly Automotive
ORLY
$88B
| $8.87M | 0.09% |
+6,267
| New | +$8.87M |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.84M | 0.09% |
+27,578
| New | +$8.84M |
|
190
Cadence Design Systems
CDNS
$95.5B
| $8.81M | 0.08% |
+29,599
| New | +$8.81M |
|
191
Burlington
BURL
$18.3B
| $8.79M | 0.08% |
+39,080
| New | +$8.79M |
|
192
Yeti Holdings
YETI
$2.86B
| $8.76M | 0.08% |
+306,875
| New | +$8.76M |
|
|
CNH
193
CNH Industrial
CNH
$14.3B
| $8.68M | 0.08% |
+750,623
| New | +$8.68M |
|
194
Aon
AON
$79.1B
| $8.65M | 0.08% |
+24,378
| New | +$8.65M |
|
195
Rexford Industrial Realty
REXR
$9.8B
| $8.65M | 0.08% |
+261,198
| New | +$8.65M |
|
196
Mattel
MAT
$5.9B
| $8.62M | 0.08% |
+542,670
| New | +$8.62M |
|
197
RB Global
RBA
$21.3B
| $8.62M | 0.08% |
+85,591
| New | +$8.62M |
|
198
General Dynamics
GD
$87.3B
| $8.56M | 0.08% |
+31,456
| New | +$8.56M |
|
199
H&R Block
HRB
$6.74B
| $8.55M | 0.08% |
+141,634
| New | +$8.55M |
|
200
CNX Resources
CNX
$4.13B
| $8.54M | 0.08% |
+290,207
| New | +$8.54M |
|