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 | |
|---|---|---|---|---|---|---|
|
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.53M | 0.06% |
122,440
-19,778
| -14% | -$732K |
|
377
Marriott Vacations Worldwide
VAC
$2.73B
| $4.52M | 0.06% |
32,972
-5,381
| -14% | -$738K |
|
378
Helen of Troy
HELE
$587M
| $4.52M | 0.06% |
20,357
-3,294
| -14% | -$732K |
|
379
Harley-Davidson
HOG
$3.67B
| $4.52M | 0.06% |
123,076
-20,084
| -14% | -$737K |
|
380
Copart
CPRT
$47B
| $4.5M | 0.06% |
141,420
-10,344
| -7% | -$329K |
|
381
Silicon Laboratories
SLAB
$4.45B
| $4.48M | 0.06% |
35,191
-5,719
| -14% | -$728K |
|
382
Old Republic International
ORI
$10.1B
| $4.48M | 0.06% |
227,057
-47,233
| -17% | -$931K |
|
383
Wyndham Hotels & Resorts
WH
$6.59B
| $4.45M | 0.06% |
74,809
-12,214
| -14% | -$726K |
|
384
Polaris
PII
$3.33B
| $4.44M | 0.06% |
46,570
-7,285
| -14% | -$694K |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.06% |
49,924
-3,549
| -7% | -$315K |
|
386
Saic
SAIC
$4.83B
| $4.43M | 0.06% |
46,751
-7,580
| -14% | -$717K |
|
387
EastGroup Properties
EGP
$8.97B
| $4.39M | 0.06% |
31,762
-4,979
| -14% | -$687K |
|
388
State Street
STT
$32B
| $4.37M | 0.06% |
60,026
-4,689
| -7% | -$341K |
|
389
First Industrial Realty Trust
FR
$6.92B
| $4.37M | 0.06% |
103,621
-15,218
| -13% | -$641K |
|
390
Delta Air Lines
DAL
$39.9B
| $4.36M | 0.06% |
108,506
-8,638
| -7% | -$347K |
|
|
391
Halozyme
HALO
$8.76B
| $4.36M | 0.05% |
+102,033
| New | +$4.36M |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $4.35M | 0.05% |
29,595
-2,014
| -6% | -$296K |
|
393
Mine Safety
MSA
$6.67B
| $4.35M | 0.05% |
29,088
-4,688
| -14% | -$700K |
|
394
Clorox
CLX
$15.5B
| $4.33M | 0.05% |
21,447
-1,728
| -7% | -$349K |
|
395
Dollar Tree
DLTR
$20.6B
| $4.32M | 0.05% |
40,016
-3,566
| -8% | -$385K |
|
396
Skyworks Solutions
SWKS
$11.2B
| $4.32M | 0.05% |
28,258
-2,417
| -8% | -$370K |
|
397
HealthEquity
HQY
$7.88B
| $4.3M | 0.05% |
61,718
-9,921
| -14% | -$692K |
|
|
COR
398
DELISTED
Coresite Realty Corporation
COR
| $4.3M | 0.05% |
34,340
-5,385
| -14% | -$675K |
|
399
Weyerhaeuser
WY
$18.9B
| $4.26M | 0.05% |
126,999
-10,059
| -7% | -$337K |
|
400
MDU Resources
MDU
$3.31B
| $4.24M | 0.05% |
423,435
-69,219
| -14% | -$693K |
|