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 | |
|---|---|---|---|---|---|---|
|
SGI
326
Somnigroup International Inc.
SGI
$18.1B
| $6.34M | 0.06% |
146,211
-5,294
| -3% | -$229K |
|
327
East-West Bancorp
EWBC
$15.1B
| $6.33M | 0.06% |
120,161
-4,392
| -4% | -$232K |
|
328
PPG Industries
PPG
$25.2B
| $6.32M | 0.06% |
48,663
-702
| -1% | -$91.1K |
|
329
Devon Energy
DVN
$21.8B
| $6.32M | 0.06% |
132,392
-2,175
| -2% | -$104K |
|
330
American Financial Group
AFG
$11.5B
| $6.28M | 0.06% |
56,218
-5,282
| -9% | -$590K |
|
331
United Rentals
URI
$62.4B
| $6.27M | 0.06% |
14,110
-303
| -2% | -$135K |
|
332
AGCO
AGCO
$8.23B
| $6.24M | 0.06% |
52,784
-1,927
| -4% | -$228K |
|
333
Autoliv
ALV
$9.74B
| $6.23M | 0.06% |
64,534
-3,481
| -5% | -$336K |
|
334
Erie Indemnity
ERIE
$17.6B
| $6.22M | 0.06% |
+21,180
| New | +$6.22M |
|
|
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.21M | 0.06% |
31,211
-1,038
| -3% | -$207K |
|
336
Cognex
CGNX
$7.49B
| $6.21M | 0.06% |
146,327
-5,646
| -4% | -$240K |
|
|
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
| $6.21M | 0.06% |
109,214
-5,066
| -4% | -$288K |
|
338
Lamar Advertising Co
LAMR
$13B
| $6.2M | 0.06% |
74,314
-3,151
| -4% | -$263K |
|
339
Cencora
COR
$57.9B
| $6.2M | 0.06% |
34,458
+482
| +1% | +$86.7K |
|
340
Global Payments
GPN
$21.2B
| $6.2M | 0.06% |
53,721
-1,208
| -2% | -$139K |
|
341
Hershey
HSY
$38B
| $6.2M | 0.06% |
30,966
+79
| +0.3% | +$15.8K |
|
342
CACI
CACI
$10.4B
| $6.16M | 0.06% |
19,620
-712
| -4% | -$224K |
|
|
X
343
DELISTED
US Steel
X
| $6.15M | 0.06% |
189,362
-10,029
| -5% | -$326K |
|
344
Ally Financial
ALLY
$12.7B
| $6.15M | 0.06% |
+230,515
| New | +$6.15M |
|
345
Arch Capital
ACGL
$33.9B
| $6.14M | 0.06% |
77,088
-1,033
| -1% | -$82.3K |
|
346
Donaldson
DCI
$9.35B
| $6.14M | 0.06% |
102,970
-3,812
| -4% | -$227K |
|
347
Electronic Arts
EA
$42B
| $6.13M | 0.06% |
50,943
-3,689
| -7% | -$444K |
|
348
Kroger
KR
$44.7B
| $6.11M | 0.06% |
136,439
-502
| -0.4% | -$22.5K |
|
349
Consolidated Edison
ED
$34.9B
| $6.1M | 0.06% |
71,274
-1,396
| -2% | -$119K |
|
350
VICI Properties
VICI
$35.5B
| $6.1M | 0.06% |
209,451
-1,181
| -0.6% | -$34.4K |
|