TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.6B
| $7.95M | 0.08% |
70,406
-1,337
| -2% | -$151K |
|
227
Fortinet
FTNT
$61.3B
| $7.9M | 0.08% |
134,692
-1,974
| -1% | -$116K |
|
228
Penumbra
PEN
$11.1B
| $7.9M | 0.08% |
32,644
-1,037
| -3% | -$251K |
|
229
Interactive Brokers
IBKR
$27.2B
| $7.86M | 0.08% |
363,400
+664
| +0.2% | +$14.4K |
|
230
Annaly Capital Management
NLY
$14.2B
| $7.86M | 0.08% |
418,043
-16,016
| -4% | -$301K |
|
231
Truist Financial
TFC
$59.2B
| $7.86M | 0.08% |
274,770
-4,326
| -2% | -$124K |
|
232
Performance Food Group
PFGC
$16.5B
| $7.81M | 0.08% |
132,613
-4,872
| -4% | -$287K |
|
233
Dominion Energy
D
$49.4B
| $7.78M | 0.08% |
174,273
-761
| -0.4% | -$34K |
|
234
Exelon
EXC
$43.6B
| $7.77M | 0.08% |
205,591
-2,916
| -1% | -$110K |
|
235
Ameriprise Financial
AMP
$46.3B
| $7.77M | 0.08% |
23,559
-874
| -4% | -$288K |
|
236
Copart
CPRT
$46.3B
| $7.74M | 0.08% |
179,608
-342
| -0.2% | -$14.7K |
|
237
General Mills
GIS
$26.9B
| $7.74M | 0.08% |
120,943
-2,250
| -2% | -$144K |
|
238
Kinsale Capital Group
KNSL
$10.6B
| $7.74M | 0.08% |
18,687
-477
| -2% | -$198K |
|
239
Travelers Companies
TRV
$61.8B
| $7.73M | 0.08% |
47,309
-1,129
| -2% | -$184K |
|
240
Centene
CNC
$14.1B
| $7.71M | 0.08% |
111,882
-3,190
| -3% | -$220K |
|
241
Biogen
BIIB
$20.9B
| $7.69M | 0.08% |
29,935
-141
| -0.5% | -$36.2K |
|
242
Aramark
ARMK
$10.1B
| $7.69M | 0.08% |
306,928
-10,743
| -3% | -$269K |
|
243
Unum
UNM
$12.6B
| $7.68M | 0.07% |
156,174
-6,931
| -4% | -$341K |
|
244
US Foods
USFD
$17.6B
| $7.66M | 0.07% |
192,914
-6,627
| -3% | -$263K |
|
245
Capital One
COF
$140B
| $7.65M | 0.07% |
78,815
-1,246
| -2% | -$121K |
|
246
Paychex
PAYX
$48.7B
| $7.65M | 0.07% |
66,307
-975
| -1% | -$112K |
|
247
Oneok
OKE
$45B
| $7.63M | 0.07% |
120,357
+26,552
| +28% | +$1.68M |
|
248
Five Below
FIVE
$8.41B
| $7.61M | 0.07% |
47,275
-1,735
| -4% | -$279K |
|
249
Old Dominion Freight Line
ODFL
$31.6B
| $7.58M | 0.07% |
37,040
-682
| -2% | -$140K |
|
250
Digital Realty Trust
DLR
$54.8B
| $7.57M | 0.07% |
62,534
+1,454
| +2% | +$176K |
|