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 | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $5.06M | 0.06% |
97,713
-15,828
| -14% | -$820K |
|
327
CACI
CACI
$10.4B
| $5.05M | 0.06% |
20,250
-3,189
| -14% | -$795K |
|
328
Eversource Energy
ES
$23.6B
| $5.05M | 0.06% |
58,329
-4,600
| -7% | -$398K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $5.02M | 0.06% |
86,066
-6,818
| -7% | -$398K |
|
330
Exelixis
EXEL
$10.2B
| $5M | 0.06% |
249,111
-50,637
| -17% | -$1.02M |
|
331
Tetra Tech
TTEK
$9.48B
| $5M | 0.06% |
215,900
-35,785
| -14% | -$829K |
|
332
Littelfuse
LFUS
$6.51B
| $4.98M | 0.06% |
19,572
-3,162
| -14% | -$805K |
|
333
Post Holdings
POST
$5.88B
| $4.97M | 0.06% |
75,171
-14,698
| -16% | -$972K |
|
334
Rockwell Automation
ROK
$38.2B
| $4.96M | 0.06% |
19,767
-1,527
| -7% | -$383K |
|
335
EOG Resources
EOG
$64.4B
| $4.95M | 0.06% |
99,258
-7,675
| -7% | -$383K |
|
336
American Financial Group
AFG
$11.6B
| $4.95M | 0.06% |
56,483
-10,510
| -16% | -$921K |
|
337
Aflac
AFL
$57.2B
| $4.94M | 0.06% |
111,150
-10,616
| -9% | -$472K |
|
338
WEC Energy
WEC
$34.7B
| $4.94M | 0.06% |
53,669
-4,258
| -7% | -$392K |
|
339
Corteva
CTVA
$49.1B
| $4.91M | 0.06% |
126,759
-10,723
| -8% | -$415K |
|
340
Motorola Solutions
MSI
$79.8B
| $4.91M | 0.06% |
28,843
-2,335
| -7% | -$397K |
|
341
TopBuild
BLD
$12.3B
| $4.88M | 0.06% |
26,517
-5,567
| -17% | -$1.02M |
|
342
Mattel
MAT
$6.06B
| $4.88M | 0.06% |
279,459
-57,059
| -17% | -$996K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.06% |
122,283
-9,808
| -7% | -$391K |
|
344
Stanley Black & Decker
SWK
$12.1B
| $4.87M | 0.06% |
27,261
-2,061
| -7% | -$368K |
|
345
Haemonetics
HAE
$2.62B
| $4.84M | 0.06% |
40,771
-6,591
| -14% | -$783K |
|
346
Kilroy Realty
KRC
$5.05B
| $4.83M | 0.06% |
84,212
-13,708
| -14% | -$787K |
|
|
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
| $4.83M | 0.06% |
62,453
-11,775
| -16% | -$910K |
|
348
Cleveland-Cliffs
CLF
$5.63B
| $4.83M | 0.06% |
331,429
-55,831
| -14% | -$813K |
|
349
NeoGenomics
NEO
$1.03B
| $4.8M | 0.06% |
89,152
-14,011
| -14% | -$754K |
|
350
Brunswick
BC
$4.35B
| $4.8M | 0.06% |
62,906
-11,047
| -15% | -$842K |
|