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 | |
|---|---|---|---|---|---|---|
351
Antero Resources
AR
$9.94B
| $6.09M | 0.06% |
239,805
-3,318
| -1% | -$84.2K |
|
352
Newmont
NEM
$83.4B
| $6.07M | 0.06% |
164,211
-2,433
| -1% | -$89.9K |
|
353
Old Republic International
ORI
$10B
| $6.06M | 0.06% |
224,823
-14,912
| -6% | -$402K |
|
354
Republic Services
RSG
$71.2B
| $6.05M | 0.06% |
42,484
-625
| -1% | -$89.1K |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $6.03M | 0.06% |
935,038
-34,190
| -4% | -$221K |
|
356
Chart Industries
GTLS
$8.98B
| $6.03M | 0.06% |
35,631
-1,305
| -4% | -$221K |
|
357
Allstate
ALL
$52.8B
| $6.02M | 0.06% |
54,047
-1,071
| -2% | -$119K |
|
358
Ciena
CIEN
$16.8B
| $6M | 0.06% |
126,968
-4,365
| -3% | -$206K |
|
359
Voya Financial
VOYA
$7.3B
| $5.97M | 0.06% |
89,837
+3,312
| +4% | +$220K |
|
360
Dropbox
DBX
$8.19B
| $5.96M | 0.06% |
218,981
-20,447
| -9% | -$557K |
|
|
CHX
361
DELISTED
ChampionX
CHX
| $5.95M | 0.06% |
166,955
-7,358
| -4% | -$262K |
|
362
Royal Gold
RGLD
$12.3B
| $5.93M | 0.06% |
55,789
-2,039
| -4% | -$217K |
|
363
Webster Financial
WBS
$10.3B
| $5.93M | 0.06% |
147,079
-6,717
| -4% | -$271K |
|
364
GXO Logistics
GXO
$5.98B
| $5.92M | 0.06% |
100,967
-3,600
| -3% | -$211K |
|
365
Arrow Electronics
ARW
$6.49B
| $5.92M | 0.06% |
47,275
-2,462
| -5% | -$308K |
|
366
Exelixis
EXEL
$10.1B
| $5.91M | 0.06% |
270,398
-16,321
| -6% | -$357K |
|
367
Primerica
PRI
$8.9B
| $5.89M | 0.06% |
30,376
-1,520
| -5% | -$295K |
|
368
Public Service Enterprise Group
PEG
$40B
| $5.87M | 0.06% |
103,128
-1,500
| -1% | -$85.4K |
|
369
Civitas Resources
CIVI
$3.11B
| $5.86M | 0.06% |
72,460
+29,257
| +68% | +$2.37M |
|
370
Lennar Class A
LEN
$35.6B
| $5.86M | 0.06% |
53,920
-277
| -0.5% | -$30.1K |
|
371
Middleby
MIDD
$7.03B
| $5.83M | 0.06% |
45,524
-1,595
| -3% | -$204K |
|
372
BWX Technologies
BWXT
$15B
| $5.82M | 0.06% |
77,671
-2,837
| -4% | -$213K |
|
373
Graphic Packaging
GPK
$6.24B
| $5.81M | 0.06% |
260,876
-9,522
| -4% | -$212K |
|
374
Universal Display
OLED
$6.91B
| $5.81M | 0.06% |
36,994
-1,349
| -4% | -$212K |
|
375
Dick's Sporting Goods
DKS
$17.9B
| $5.78M | 0.06% |
53,217
-925
| -2% | -$100K |
|