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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.1B
| $7.08M | 0.07% |
94,861
-1,399
| -1% | -$104K |
|
277
NOV
NOV
$4.85B
| $7.07M | 0.07% |
338,357
-8,312
| -2% | -$174K |
|
278
Cognizant
CTSH
$34.6B
| $7.07M | 0.07% |
104,354
-2,059
| -2% | -$139K |
|
279
Darling Ingredients
DAR
$5.01B
| $7.07M | 0.07% |
135,394
-5,040
| -4% | -$263K |
|
280
Moderna
MRNA
$9.52B
| $7.07M | 0.07% |
68,422
-329
| -0.5% | -$34K |
|
281
Ametek
AME
$43.3B
| $7.05M | 0.07% |
47,683
-657
| -1% | -$97.1K |
|
282
HF Sinclair
DINO
$9.81B
| $7.03M | 0.07% |
123,527
+10,080
| +9% | +$574K |
|
283
Repligen
RGEN
$6.68B
| $7M | 0.07% |
44,038
-1,556
| -3% | -$247K |
|
284
AptarGroup
ATR
$9.03B
| $6.97M | 0.07% |
55,744
-1,946
| -3% | -$243K |
|
285
PG&E
PCG
$32.9B
| $6.97M | 0.07% |
432,120
+93,118
| +27% | +$1.5M |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.24B
| $6.96M | 0.07% |
204,440
-7,222
| -3% | -$246K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.94M | 0.07% |
53,597
-2,735
| -5% | -$354K |
|
288
Estee Lauder
EL
$31.9B
| $6.92M | 0.07% |
47,860
-761
| -2% | -$110K |
|
289
Lithia Motors
LAD
$8.84B
| $6.91M | 0.07% |
23,398
-830
| -3% | -$245K |
|
290
Omega Healthcare
OHI
$12.6B
| $6.89M | 0.07% |
207,878
+1,621
| +0.8% | +$53.8K |
|
291
Sysco
SYY
$38.7B
| $6.88M | 0.07% |
104,236
-1,136
| -1% | -$75K |
|
292
Tetra Tech
TTEK
$9.22B
| $6.87M | 0.07% |
226,105
-8,230
| -4% | -$250K |
|
293
Knight Transportation
KNX
$6.96B
| $6.87M | 0.07% |
136,985
-6,170
| -4% | -$309K |
|
294
Toll Brothers
TOL
$14B
| $6.87M | 0.07% |
92,863
+2,189
| +2% | +$162K |
|
295
WEX
WEX
$5.92B
| $6.86M | 0.07% |
36,480
-1,241
| -3% | -$233K |
|
296
ITT
ITT
$13.4B
| $6.83M | 0.07% |
69,726
-2,826
| -4% | -$277K |
|
297
Agilent Technologies
A
$35.8B
| $6.83M | 0.07% |
61,037
-974
| -2% | -$109K |
|
298
L3Harris
LHX
$50.6B
| $6.8M | 0.07% |
39,079
-648
| -2% | -$113K |
|
299
TopBuild
BLD
$11.8B
| $6.79M | 0.07% |
26,971
-984
| -4% | -$248K |
|
300
Rockwell Automation
ROK
$38.6B
| $6.78M | 0.07% |
23,734
-355
| -1% | -$101K |
|