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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.24B
| $4.23M | 0.05% |
53,790
-8,785
| -14% | -$691K |
|
402
Primerica
PRI
$8.85B
| $4.23M | 0.05% |
31,558
-5,357
| -15% | -$718K |
|
403
Knight Transportation
KNX
$7B
| $4.22M | 0.05% |
100,911
-16,751
| -14% | -$701K |
|
404
Timken Company
TKR
$5.42B
| $4.21M | 0.05% |
54,456
-8,682
| -14% | -$672K |
|
405
Consolidated Edison
ED
$35.4B
| $4.21M | 0.05% |
58,209
-3,221
| -5% | -$233K |
|
406
Kroger
KR
$44.8B
| $4.18M | 0.05% |
131,746
-11,125
| -8% | -$353K |
|
407
Stifel
SF
$11.5B
| $4.17M | 0.05% |
82,707
-13,361
| -14% | -$674K |
|
408
ManpowerGroup
MAN
$1.91B
| $4.17M | 0.05% |
46,196
-8,050
| -15% | -$726K |
|
409
Keysight
KEYS
$28.9B
| $4.16M | 0.05% |
31,527
-2,837
| -8% | -$375K |
|
|
SGI
410
Somnigroup International Inc.
SGI
$18.3B
| $4.16M | 0.05% |
154,094
-25,114
| -14% | -$678K |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.15M | 0.05% |
60,958
-3,970
| -6% | -$270K |
|
412
Landstar System
LSTR
$4.58B
| $4.15M | 0.05% |
30,820
-5,030
| -14% | -$677K |
|
413
Williams Companies
WMB
$69.9B
| $4.14M | 0.05% |
206,483
-16,397
| -7% | -$329K |
|
414
Thor Industries
THO
$5.94B
| $4.13M | 0.05% |
44,456
-7,109
| -14% | -$661K |
|
415
First Financial Bankshares
FFIN
$5.22B
| $4.13M | 0.05% |
114,111
-18,573
| -14% | -$672K |
|
416
Yeti Holdings
YETI
$2.95B
| $4.12M | 0.05% |
60,133
-9,770
| -14% | -$669K |
|
417
BJs Wholesale Club
BJ
$12.8B
| $4.11M | 0.05% |
110,229
-23,581
| -18% | -$879K |
|
418
Texas Roadhouse
TXRH
$11.2B
| $4.1M | 0.05% |
52,444
-8,500
| -14% | -$664K |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $4.09M | 0.05% |
52,164
-3,917
| -7% | -$307K |
|
420
Jefferies Financial Group
JEF
$13.1B
| $4.09M | 0.05% |
173,774
-37,265
| -18% | -$876K |
|
421
Omnicell
OMCL
$1.47B
| $4.08M | 0.05% |
33,970
-5,976
| -15% | -$717K |
|
422
Take-Two Interactive
TTWO
$44.2B
| $4.07M | 0.05% |
19,570
-1,426
| -7% | -$296K |
|
423
Fortive
FTV
$16.2B
| $4.06M | 0.05% |
57,371
-16,602
| -22% | -$1.18M |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.39B
| $4.06M | 0.05% |
128,369
-21,644
| -14% | -$685K |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.05M | 0.05% |
32,722
-2,443
| -7% | -$302K |
|