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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.9B
| $7.56M | 0.07% |
177,257
+8,603
| +5% | +$367K |
|
252
Halliburton
HAL
$18.5B
| $7.52M | 0.07% |
185,661
-3,521
| -2% | -$143K |
|
253
Corteva
CTVA
$49.2B
| $7.5M | 0.07% |
146,691
-2,409
| -2% | -$123K |
|
254
Idexx Laboratories
IDXX
$52.5B
| $7.5M | 0.07% |
17,153
-253
| -1% | -$111K |
|
255
Dow Inc
DOW
$17.1B
| $7.49M | 0.07% |
145,272
-3,045
| -2% | -$157K |
|
256
Johnson Controls International
JCI
$69.6B
| $7.48M | 0.07% |
140,579
-3,299
| -2% | -$176K |
|
257
DexCom
DXCM
$30.7B
| $7.48M | 0.07% |
80,149
-1,140
| -1% | -$106K |
|
258
nVent Electric
NVT
$14.7B
| $7.46M | 0.07% |
140,791
-5,077
| -3% | -$269K |
|
259
IQVIA
IQV
$32.2B
| $7.44M | 0.07% |
37,829
-786
| -2% | -$155K |
|
260
Baker Hughes
BKR
$44.8B
| $7.37M | 0.07% |
208,619
-3,664
| -2% | -$129K |
|
261
XPO
XPO
$15.4B
| $7.35M | 0.07% |
98,446
-3,521
| -3% | -$263K |
|
262
Toro Company
TTC
$7.71B
| $7.33M | 0.07% |
88,246
-3,576
| -4% | -$297K |
|
263
Service Corp International
SCI
$11.1B
| $7.32M | 0.07% |
128,064
-4,982
| -4% | -$285K |
|
264
Realty Income
O
$54.4B
| $7.31M | 0.07% |
146,461
+5,285
| +4% | +$264K |
|
265
Simon Property Group
SPG
$58.6B
| $7.29M | 0.07% |
67,520
-899
| -1% | -$97.1K |
|
266
CubeSmart
CUBE
$9.29B
| $7.28M | 0.07% |
190,927
-6,897
| -3% | -$263K |
|
267
Vail Resorts
MTN
$5.48B
| $7.26M | 0.07% |
+32,739
| New | +$7.26M |
|
268
Constellation Energy
CEG
$94B
| $7.25M | 0.07% |
66,473
-1,577
| -2% | -$172K |
|
269
Yum! Brands
YUM
$40.5B
| $7.17M | 0.07% |
57,417
-830
| -1% | -$104K |
|
270
Celsius Holdings
CELH
$14.4B
| $7.17M | 0.07% |
125,379
+17,874
| +17% | +$1.02M |
|
271
Clean Harbors
CLH
$12.7B
| $7.16M | 0.07% |
42,771
-1,532
| -3% | -$256K |
|
272
Kenvue
KVUE
$36.2B
| $7.15M | 0.07% |
+356,097
| New | +$7.15M |
|
273
Prudential Financial
PRU
$37.1B
| $7.11M | 0.07% |
74,950
-1,533
| -2% | -$145K |
|
274
Essential Utilities
WTRG
$10.7B
| $7.09M | 0.07% |
206,581
-5,162
| -2% | -$177K |
|
275
Verisk Analytics
VRSK
$37.5B
| $7.08M | 0.07% |
29,966
-395
| -1% | -$93.3K |
|