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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$123B
| $8.48M | 0.08% |
+74,189
| New | +$8.48M |
|
202
Yum! Brands
YUM
$40.3B
| $8.47M | 0.08% |
+56,299
| New | +$8.47M |
|
203
Moody's
MCO
$89.3B
| $8.45M | 0.08% |
+18,644
| New | +$8.45M |
|
204
PNC Financial Services
PNC
$80.4B
| $8.43M | 0.08% |
+52,450
| New | +$8.43M |
|
205
Materion
MTRN
$2.28B
| $8.42M | 0.08% |
+101,446
| New | +$8.42M |
|
206
Parker-Hannifin
PH
$94.9B
| $8.41M | 0.08% |
+13,895
| New | +$8.41M |
|
207
Royal Gold
RGLD
$12B
| $8.38M | 0.08% |
+45,854
| New | +$8.38M |
|
208
New York Times
NYT
$9.58B
| $8.35M | 0.08% |
+160,396
| New | +$8.35M |
|
209
Masimo
MASI
$7.42B
| $8.34M | 0.08% |
+51,841
| New | +$8.34M |
|
210
Monster Beverage
MNST
$60.9B
| $8.31M | 0.08% |
+138,238
| New | +$8.31M |
|
211
Ingredion
INGR
$8.22B
| $8.24M | 0.08% |
+62,067
| New | +$8.24M |
|
212
Lantheus
LNTH
$3.71B
| $8.19M | 0.08% |
+78,497
| New | +$8.19M |
|
213
3M
MMM
$82.1B
| $8.14M | 0.08% |
+58,596
| New | +$8.14M |
|
214
Primerica
PRI
$8.59B
| $8.08M | 0.08% |
+30,850
| New | +$8.08M |
|
215
Service Corp International
SCI
$10.9B
| $8.08M | 0.08% |
+101,183
| New | +$8.08M |
|
216
US Bancorp
USB
$75B
| $8.08M | 0.08% |
+200,184
| New | +$8.08M |
|
217
Mr. Cooper
COOP
$11.7B
| $8.02M | 0.08% |
+67,349
| New | +$8.02M |
|
218
FedEx
FDX
$52.7B
| $8M | 0.08% |
+38,014
| New | +$8M |
|
219
Motorola Solutions
MSI
$79.5B
| $7.94M | 0.08% |
+18,035
| New | +$7.94M |
|
220
Coca-Cola Consolidated
COKE
$10.2B
| $7.9M | 0.08% |
+5,829
| New | +$7.9M |
|
221
CareTrust REIT
CTRE
$7.65B
| $7.89M | 0.08% |
+269,589
| New | +$7.89M |
|
222
Jazz Pharmaceuticals
JAZZ
$7.85B
| $7.86M | 0.08% |
+67,240
| New | +$7.86M |
|
223
Regeneron Pharmaceuticals
REGN
$61B
| $7.85M | 0.08% |
+13,113
| New | +$7.85M |
|
224
Cintas
CTAS
$82.9B
| $7.84M | 0.08% |
+37,036
| New | +$7.84M |
|
225
Dycom Industries
DY
$7.09B
| $7.8M | 0.08% |
+46,548
| New | +$7.8M |
|