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 | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$11.9B
| $5.78M | 0.06% |
+24,674
| New | +$5.78M |
|
377
Aptiv
APTV
$17.8B
| $5.76M | 0.06% |
58,441
+1,715
| +3% | +$169K |
|
378
West Pharmaceutical
WST
$18.4B
| $5.73M | 0.06% |
15,262
-307
| -2% | -$115K |
|
379
New York Times
NYT
$9.37B
| $5.72M | 0.06% |
138,908
-5,363
| -4% | -$221K |
|
380
Diamondback Energy
FANG
$40.4B
| $5.72M | 0.06% |
36,951
-1,026
| -3% | -$159K |
|
381
Encompass Health
EHC
$12.6B
| $5.72M | 0.06% |
85,125
-3,131
| -4% | -$210K |
|
382
Chord Energy
CHRD
$6.1B
| $5.72M | 0.06% |
35,272
-1,312
| -4% | -$213K |
|
383
Jones Lang LaSalle
JLL
$14.6B
| $5.71M | 0.06% |
40,478
-1,561
| -4% | -$220K |
|
384
Murphy Oil
MUR
$3.72B
| $5.71M | 0.06% |
125,989
-3,206
| -2% | -$145K |
|
385
Trex
TREX
$6.43B
| $5.68M | 0.06% |
92,201
-3,599
| -4% | -$222K |
|
386
OGE Energy
OGE
$8.85B
| $5.67M | 0.06% |
170,102
-6,248
| -4% | -$208K |
|
387
Murphy USA
MUSA
$7.26B
| $5.67M | 0.06% |
16,580
-1,065
| -6% | -$364K |
|
388
Quanta Services
PWR
$58.1B
| $5.61M | 0.05% |
30,009
-440
| -1% | -$82.3K |
|
389
Tenet Healthcare
THC
$16.9B
| $5.61M | 0.05% |
85,157
-3,167
| -4% | -$209K |
|
390
Matador Resources
MTDR
$6.16B
| $5.6M | 0.05% |
94,108
-5,585
| -6% | -$332K |
|
391
Gartner
IT
$17.6B
| $5.6M | 0.05% |
16,287
-287
| -2% | -$98.6K |
|
392
CDW
CDW
$22.4B
| $5.59M | 0.05% |
27,692
-269
| -1% | -$54.3K |
|
393
Skechers
SKX
$9.5B
| $5.59M | 0.05% |
114,117
-4,106
| -3% | -$201K |
|
394
H&R Block
HRB
$6.73B
| $5.57M | 0.05% |
129,333
-4,751
| -4% | -$205K |
|
395
Kraft Heinz
KHC
$31.5B
| $5.55M | 0.05% |
164,981
-2,304
| -1% | -$77.5K |
|
396
Vulcan Materials
VMC
$38.9B
| $5.55M | 0.05% |
27,455
-448
| -2% | -$90.5K |
|
397
Weatherford International
WFRD
$4.58B
| $5.53M | 0.05% |
+61,239
| New | +$5.53M |
|
398
Ingredion
INGR
$8.08B
| $5.53M | 0.05% |
56,171
-1,955
| -3% | -$192K |
|
399
Light & Wonder
LNW
$7.43B
| $5.52M | 0.05% |
77,351
-2,594
| -3% | -$185K |
|
400
Acadia Healthcare
ACHC
$1.94B
| $5.5M | 0.05% |
78,280
-2,755
| -3% | -$194K |
|