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 | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.56B
| $4.78M | 0.06% |
80,630
-13,143
| -14% | -$779K |
|
352
Archer Daniels Midland
ADM
$30.2B
| $4.77M | 0.06% |
94,666
-7,382
| -7% | -$372K |
|
353
Fastenal
FAST
$55.1B
| $4.77M | 0.06% |
195,358
-15,338
| -7% | -$375K |
|
354
Simon Property Group
SPG
$59.5B
| $4.76M | 0.06% |
55,788
-388
| -0.7% | -$33.1K |
|
355
McKesson
MCK
$85.5B
| $4.75M | 0.06% |
27,319
-2,467
| -8% | -$429K |
|
356
Penumbra
PEN
$11B
| $4.75M | 0.06% |
27,115
-5,446
| -17% | -$953K |
|
357
Ametek
AME
$43.3B
| $4.73M | 0.06% |
39,144
-3,022
| -7% | -$365K |
|
358
American Water Works
AWK
$28B
| $4.73M | 0.06% |
30,842
-2,433
| -7% | -$373K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $4.73M | 0.06% |
110,512
-18,058
| -14% | -$772K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.06% |
52,148
-4,127
| -7% | -$374K |
|
361
Oshkosh
OSK
$8.93B
| $4.71M | 0.06% |
54,753
-8,864
| -14% | -$763K |
|
362
Kinder Morgan
KMI
$59.1B
| $4.69M | 0.06% |
343,260
-14,262
| -4% | -$195K |
|
363
Southwest Airlines
LUV
$16.5B
| $4.68M | 0.06% |
100,431
-7,901
| -7% | -$368K |
|
364
Corning
GLW
$61B
| $4.68M | 0.06% |
129,991
-9,762
| -7% | -$351K |
|
365
Otis Worldwide
OTIS
$34.1B
| $4.68M | 0.06% |
69,283
-5,480
| -7% | -$370K |
|
366
AutoZone
AZO
$70.6B
| $4.67M | 0.06% |
3,943
-343
| -8% | -$407K |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $4.66M | 0.06% |
58,532
-7,204
| -11% | -$573K |
|
368
VF Corp
VFC
$5.86B
| $4.65M | 0.06% |
54,412
-4,267
| -7% | -$364K |
|
|
NATI
369
DELISTED
National Instruments Corp
NATI
| $4.63M | 0.06% |
105,384
-17,398
| -14% | -$765K |
|
370
First American
FAF
$6.83B
| $4.63M | 0.06% |
89,645
-18,527
| -17% | -$956K |
|
371
Mettler-Toledo International
MTD
$26.9B
| $4.62M | 0.06% |
4,049
-349
| -8% | -$398K |
|
372
Jabil
JBL
$22.5B
| $4.6M | 0.06% |
108,073
-18,527
| -15% | -$788K |
|
|
AIRC
373
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.59M | 0.06% |
+119,531
| New | +$4.59M |
|
374
Welltower
WELL
$112B
| $4.59M | 0.06% |
71,001
-5,635
| -7% | -$364K |
|
375
Marathon Petroleum
MPC
$54.8B
| $4.58M | 0.06% |
110,704
-8,801
| -7% | -$364K |
|