TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.59M |
| 3 |
Halozyme
HALO
|
$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.89M |
| 5 |
MGIC Investment
MTG
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pool Corp
POOL
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $6.67M | 0.08% |
89,807
-3,587
| -4% | -$266K |
|
|
STOR
227
DELISTED
STORE Capital Corporation
STOR
| $6.67M | 0.08% |
196,192
-25,079
| -11% | -$852K |
|
228
Freeport-McMoran
FCX
$66.5B
| $6.67M | 0.08% |
256,161
-10,555
| -4% | -$275K |
|
229
Biogen
BIIB
$20.6B
| $6.64M | 0.08% |
27,131
-1,940
| -7% | -$475K |
|
230
Constellation Brands
STZ
$26.2B
| $6.55M | 0.08% |
29,885
-971
| -3% | -$213K |
|
231
Arrowhead Research
ARWR
$4.02B
| $6.55M | 0.08% |
85,303
-10,260
| -11% | -$787K |
|
232
Coherent
COHR
$15.2B
| $6.54M | 0.08% |
86,111
-10,737
| -11% | -$816K |
|
233
Reinsurance Group of America
RGA
$12.8B
| $6.54M | 0.08% |
56,397
-9,495
| -14% | -$1.1M |
|
234
MSCI
MSCI
$42.9B
| $6.53M | 0.08% |
14,615
-743
| -5% | -$332K |
|
235
Sempra
SRE
$52.9B
| $6.48M | 0.08% |
101,722
-4,518
| -4% | -$288K |
|
236
Williams-Sonoma
WSM
$24.7B
| $6.48M | 0.08% |
127,158
-23,762
| -16% | -$1.21M |
|
237
Axon Enterprise
AXON
$57.2B
| $6.46M | 0.08% |
52,756
-8,810
| -14% | -$1.08M |
|
|
EV
238
DELISTED
Eaton Vance Corp.
EV
| $6.44M | 0.08% |
94,800
-11,861
| -11% | -$806K |
|
239
Paylocity
PCTY
$9.62B
| $6.4M | 0.08% |
31,072
-4,936
| -14% | -$1.02M |
|
240
Agilent Technologies
A
$36.5B
| $6.39M | 0.08% |
53,952
-2,669
| -5% | -$316K |
|
241
Lithia Motors
LAD
$8.74B
| $6.35M | 0.08% |
21,686
+725
| +3% | +$212K |
|
242
Microchip Technology
MCHP
$35.6B
| $6.34M | 0.08% |
91,814
-912
| -1% | -$63K |
|
243
General Mills
GIS
$27B
| $6.34M | 0.08% |
107,779
-4,419
| -4% | -$260K |
|
244
Reliance Steel & Aluminium
RS
$15.7B
| $6.34M | 0.08% |
52,927
-8,910
| -14% | -$1.07M |
|
245
MetLife
MET
$52.9B
| $6.33M | 0.08% |
134,872
-6,822
| -5% | -$320K |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $6.32M | 0.08% |
42,592
-5,779
| -12% | -$857K |
|
247
Travelers Companies
TRV
$62B
| $6.27M | 0.08% |
44,662
-1,837
| -4% | -$258K |
|
248
DexCom
DXCM
$31.6B
| $6.26M | 0.08% |
67,720
-2,588
| -4% | -$239K |
|
249
Aecom
ACM
$16.8B
| $6.23M | 0.08% |
125,156
-30,431
| -20% | -$1.51M |
|
250
New York Times
NYT
$9.6B
| $6.22M | 0.08% |
120,204
-19,850
| -14% | -$1.03M |
|