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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $6.2M | 0.08% |
47,609
-1,982
| -4% | -$258K |
|
252
Public Storage
PSA
$52.2B
| $6.19M | 0.08% |
26,816
-1,112
| -4% | -$257K |
|
253
Parker-Hannifin
PH
$96.1B
| $6.19M | 0.08% |
22,709
-895
| -4% | -$244K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $6.19M | 0.08% |
46,891
-1,947
| -4% | -$257K |
|
255
Xcel Energy
XEL
$43B
| $6.18M | 0.08% |
92,645
-3,835
| -4% | -$256K |
|
256
Watsco
WSO
$16.6B
| $6.17M | 0.08% |
27,248
-4,576
| -14% | -$1.04M |
|
257
Trane Technologies
TT
$92.1B
| $6.15M | 0.08% |
42,337
-1,618
| -4% | -$235K |
|
258
Centene
CNC
$14.2B
| $6.13M | 0.08% |
102,098
-4,196
| -4% | -$252K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.08% |
43,218
-1,649
| -4% | -$234K |
|
260
Steel Dynamics
STLD
$19.8B
| $6.12M | 0.08% |
165,904
-27,950
| -14% | -$1.03M |
|
261
Bank of New York Mellon
BK
$73.1B
| $6.1M | 0.08% |
143,738
-5,942
| -4% | -$252K |
|
262
General Dynamics
GD
$86.8B
| $6.1M | 0.08% |
40,983
-1,701
| -4% | -$253K |
|
263
IQVIA
IQV
$31.9B
| $6.06M | 0.08% |
33,803
-1,320
| -4% | -$237K |
|
264
Ford
F
$46.7B
| $6.06M | 0.08% |
688,960
-45,676
| -6% | -$401K |
|
265
T Rowe Price
TROW
$23.8B
| $6.04M | 0.08% |
39,923
-1,763
| -4% | -$267K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.03M | 0.08% |
38,585
-1,662
| -4% | -$260K |
|
267
Monster Beverage
MNST
$61B
| $6.03M | 0.08% |
130,310
-5,288
| -4% | -$245K |
|
268
PPG Industries
PPG
$24.8B
| $6.01M | 0.08% |
41,645
-1,688
| -4% | -$243K |
|
269
HP
HPQ
$27.4B
| $5.95M | 0.08% |
242,167
-10,090
| -4% | -$248K |
|
270
Verisk Analytics
VRSK
$37.8B
| $5.95M | 0.08% |
28,667
-1,155
| -4% | -$240K |
|
271
Johnson Controls International
JCI
$69.5B
| $5.95M | 0.07% |
127,635
-9,015
| -7% | -$420K |
|
272
TransDigm Group
TDG
$71.6B
| $5.94M | 0.07% |
9,598
-354
| -4% | -$219K |
|
273
Cummins
CMI
$55.1B
| $5.93M | 0.07% |
26,095
-1,022
| -4% | -$232K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.9M | 0.07% |
65,712
-2,791
| -4% | -$251K |
|
275
Arrow Electronics
ARW
$6.57B
| $5.9M | 0.07% |
60,659
-14,634
| -19% | -$1.42M |
|