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 | |
|---|---|---|---|---|---|---|
|
LHCG
301
DELISTED
LHC Group LLC
LHCG
| $5.41M | 0.07% |
25,367
-5,262
| -17% | -$1.12M |
|
302
Manhattan Associates
MANH
$13B
| $5.37M | 0.07% |
51,008
-10,603
| -17% | -$1.12M |
|
303
ITT
ITT
$13.3B
| $5.34M | 0.07% |
69,375
-11,339
| -14% | -$873K |
|
304
Willis Towers Watson
WTW
$32.1B
| $5.34M | 0.07% |
25,332
-630
| -2% | -$133K |
|
305
SBA Communications
SBAC
$21.2B
| $5.33M | 0.07% |
18,905
-1,647
| -8% | -$465K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $5.32M | 0.07% |
14,613
-1,140
| -7% | -$415K |
|
307
Casey's General Stores
CASY
$18.8B
| $5.3M | 0.07% |
29,658
-6,130
| -17% | -$1.1M |
|
308
Cintas
CTAS
$82.4B
| $5.29M | 0.07% |
59,812
-4,044
| -6% | -$357K |
|
309
Prudential Financial
PRU
$37.2B
| $5.26M | 0.07% |
67,377
-5,165
| -7% | -$403K |
|
|
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.26M | 0.07% |
53,648
-8,565
| -14% | -$839K |
|
311
Hilton Worldwide
HLT
$64B
| $5.25M | 0.07% |
47,205
-3,720
| -7% | -$414K |
|
312
ResMed
RMD
$40.6B
| $5.24M | 0.07% |
24,656
-1,954
| -7% | -$415K |
|
313
Carrier Global
CARR
$55.8B
| $5.23M | 0.07% |
138,613
-10,921
| -7% | -$412K |
|
314
Phillips 66
PSX
$53.2B
| $5.2M | 0.07% |
74,318
-5,884
| -7% | -$412K |
|
315
Ball Corp
BALL
$13.9B
| $5.19M | 0.07% |
55,656
-4,316
| -7% | -$402K |
|
316
Schlumberger
SLB
$53.4B
| $5.17M | 0.07% |
236,844
-18,094
| -7% | -$395K |
|
317
Prosperity Bancshares
PB
$6.46B
| $5.16M | 0.06% |
74,320
-12,241
| -14% | -$849K |
|
318
Kohl's
KSS
$1.86B
| $5.15M | 0.06% |
126,587
-20,807
| -14% | -$847K |
|
319
Rexford Industrial Realty
REXR
$10.2B
| $5.15M | 0.06% |
104,806
-15,272
| -13% | -$750K |
|
320
OGE Energy
OGE
$8.89B
| $5.12M | 0.06% |
160,606
-33,572
| -17% | -$1.07M |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $5.1M | 0.06% |
73,512
-15,230
| -17% | -$1.06M |
|
322
PACCAR
PCAR
$52B
| $5.09M | 0.06% |
88,416
-6,939
| -7% | -$399K |
|
323
AGCO
AGCO
$8.28B
| $5.08M | 0.06% |
49,316
-8,056
| -14% | -$830K |
|
324
Capri Holdings
CPRI
$2.53B
| $5.08M | 0.06% |
120,962
-19,492
| -14% | -$819K |
|
325
Paychex
PAYX
$48.7B
| $5.07M | 0.06% |
54,438
-4,398
| -7% | -$410K |
|