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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.5B
| $6.77M | 0.07% |
84,335
-1,585
| -2% | -$127K |
|
302
D.R. Horton
DHI
$53B
| $6.76M | 0.07% |
62,933
-1,358
| -2% | -$146K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $6.76M | 0.07% |
122,330
-1,812
| -1% | -$100K |
|
304
Cleveland-Cliffs
CLF
$5.35B
| $6.75M | 0.07% |
431,817
-21,501
| -5% | -$336K |
|
305
Churchill Downs
CHDN
$6.85B
| $6.71M | 0.07% |
57,863
+21
| +0% | +$2.44K |
|
306
Fortune Brands Innovations
FBIN
$7.05B
| $6.7M | 0.07% |
107,767
-3,799
| -3% | -$236K |
|
307
Lear
LEA
$5.91B
| $6.7M | 0.07% |
49,894
-2,075
| -4% | -$278K |
|
308
Advanced Drainage Systems
WMS
$10.7B
| $6.69M | 0.07% |
58,789
+3,738
| +7% | +$425K |
|
309
Cummins
CMI
$54.4B
| $6.69M | 0.07% |
29,275
-416
| -1% | -$95K |
|
310
KBR
KBR
$6.35B
| $6.67M | 0.07% |
113,232
-4,834
| -4% | -$285K |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $6.66M | 0.06% |
111,680
-5,481
| -5% | -$327K |
|
312
Chemed
CHE
$6.74B
| $6.65M | 0.06% |
12,805
-420
| -3% | -$218K |
|
313
Paylocity
PCTY
$9.49B
| $6.64M | 0.06% |
36,570
+203
| +0.6% | +$36.9K |
|
314
Range Resources
RRC
$8.17B
| $6.64M | 0.06% |
204,977
-7,471
| -4% | -$242K |
|
315
Kinder Morgan
KMI
$59.2B
| $6.64M | 0.06% |
400,566
-13,025
| -3% | -$216K |
|
316
Mattel
MAT
$5.91B
| $6.62M | 0.06% |
300,633
-10,888
| -3% | -$240K |
|
317
Keurig Dr Pepper
KDP
$37.5B
| $6.56M | 0.06% |
207,880
+31,254
| +18% | +$987K |
|
318
Xcel Energy
XEL
$42.6B
| $6.52M | 0.06% |
113,960
-941
| -0.8% | -$53.8K |
|
319
CoStar Group
CSGP
$37.3B
| $6.49M | 0.06% |
84,393
-1,295
| -2% | -$99.6K |
|
320
Gentex
GNTX
$6.19B
| $6.45M | 0.06% |
198,254
-7,518
| -4% | -$245K |
|
321
Fastenal
FAST
$55B
| $6.45M | 0.06% |
236,122
-3,374
| -1% | -$92.2K |
|
322
EastGroup Properties
EGP
$8.8B
| $6.42M | 0.06% |
38,541
-546
| -1% | -$90.9K |
|
323
Woodward
WWD
$14.2B
| $6.38M | 0.06% |
51,313
-1,547
| -3% | -$192K |
|
324
Curtiss-Wright
CW
$18.2B
| $6.36M | 0.06% |
32,532
-1,228
| -4% | -$240K |
|
325
W.W. Grainger
GWW
$47.6B
| $6.36M | 0.06% |
9,198
-167
| -2% | -$116K |
|