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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $5.89M | 0.07% |
53,611
-3,748
| -7% | -$412K |
|
277
First Horizon
FHN
$11.3B
| $5.88M | 0.07% |
460,424
-76,172
| -14% | -$972K |
|
278
UGI
UGI
$7.43B
| $5.85M | 0.07% |
167,352
-34,732
| -17% | -$1.21M |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $5.82M | 0.07% |
43,013
-7,022
| -14% | -$950K |
|
280
eBay
EBAY
$42.3B
| $5.8M | 0.07% |
115,463
-6,645
| -5% | -$334K |
|
281
O'Reilly Automotive
ORLY
$89B
| $5.78M | 0.07% |
191,610
-12,345
| -6% | -$372K |
|
282
Lamar Advertising Co
LAMR
$13B
| $5.78M | 0.07% |
69,397
-14,398
| -17% | -$1.2M |
|
283
Yum! Brands
YUM
$40.1B
| $5.77M | 0.07% |
53,188
-2,165
| -4% | -$235K |
|
284
East-West Bancorp
EWBC
$14.8B
| $5.76M | 0.07% |
113,669
-18,508
| -14% | -$939K |
|
285
Middleby
MIDD
$7.32B
| $5.76M | 0.07% |
44,654
-7,299
| -14% | -$941K |
|
286
American International
AIG
$43.9B
| $5.75M | 0.07% |
151,898
-6,311
| -4% | -$239K |
|
287
Lumentum
LITE
$10.4B
| $5.75M | 0.07% |
60,623
-12,313
| -17% | -$1.17M |
|
288
NNN REIT
NNN
$8.18B
| $5.71M | 0.07% |
139,495
-28,847
| -17% | -$1.18M |
|
289
Woodward
WWD
$14.6B
| $5.7M | 0.07% |
46,890
-7,307
| -13% | -$888K |
|
290
Donaldson
DCI
$9.44B
| $5.66M | 0.07% |
101,365
-20,987
| -17% | -$1.17M |
|
291
RH
RH
$4.7B
| $5.61M | 0.07% |
12,535
-2,423
| -16% | -$1.08M |
|
292
Royal Gold
RGLD
$12.2B
| $5.6M | 0.07% |
52,678
-10,936
| -17% | -$1.16M |
|
293
Commerce Bancshares
CBSH
$8.08B
| $5.56M | 0.07% |
102,877
-21,395
| -17% | -$1.16M |
|
294
Churchill Downs
CHDN
$7.18B
| $5.55M | 0.07% |
57,024
-11,794
| -17% | -$1.15M |
|
295
Lincoln Electric
LECO
$13.5B
| $5.55M | 0.07% |
47,752
-7,702
| -14% | -$895K |
|
296
SEI Investments
SEIC
$10.8B
| $5.54M | 0.07% |
96,349
-21,599
| -18% | -$1.24M |
|
|
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.53M | 0.07% |
37,239
-7,512
| -17% | -$1.12M |
|
298
QuidelOrtho
QDEL
$1.95B
| $5.52M | 0.07% |
30,738
-6,276
| -17% | -$1.13M |
|
299
Zimmer Biomet
ZBH
$20.9B
| $5.43M | 0.07% |
36,325
-2,838
| -7% | -$425K |
|
300
United Therapeutics
UTHR
$18.1B
| $5.42M | 0.07% |
35,684
-5,807
| -14% | -$881K |
|