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 | |
|---|---|---|---|---|---|---|
401
GE HealthCare
GEHC
$35.3B
| $5.5M | 0.05% |
80,823
-1,169
| -1% | -$79.5K |
|
402
Jefferies Financial Group
JEF
$13.4B
| $5.5M | 0.05% |
150,098
-14,309
| -9% | -$524K |
|
403
NNN REIT
NNN
$8.05B
| $5.47M | 0.05% |
154,919
-5,405
| -3% | -$191K |
|
404
Stifel
SF
$11.5B
| $5.45M | 0.05% |
88,708
-4,739
| -5% | -$291K |
|
405
Texas Roadhouse
TXRH
$10.9B
| $5.45M | 0.05% |
56,689
-2,304
| -4% | -$221K |
|
406
Simpson Manufacturing
SSD
$7.95B
| $5.43M | 0.05% |
36,242
-1,328
| -4% | -$199K |
|
407
Landstar System
LSTR
$4.44B
| $5.4M | 0.05% |
30,528
-1,110
| -4% | -$196K |
|
408
WESCO International
WCC
$10.5B
| $5.4M | 0.05% |
37,533
-2,189
| -6% | -$315K |
|
409
Fortive
FTV
$16.1B
| $5.4M | 0.05% |
72,755
-1,399
| -2% | -$104K |
|
410
T Rowe Price
TROW
$23.5B
| $5.39M | 0.05% |
51,354
-1,252
| -2% | -$131K |
|
411
UFP Industries
UFPI
$5.85B
| $5.38M | 0.05% |
52,541
-2,134
| -4% | -$219K |
|
412
First Industrial Realty Trust
FR
$6.78B
| $5.35M | 0.05% |
112,322
-4,116
| -4% | -$196K |
|
413
Olin
OLN
$2.91B
| $5.34M | 0.05% |
106,862
+1,005
| +0.9% | +$50.2K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $5.34M | 0.05% |
17,937
-239
| -1% | -$71.1K |
|
415
Ingersoll Rand
IR
$32B
| $5.33M | 0.05% |
83,588
-1,266
| -1% | -$80.7K |
|
416
Onto Innovation
ONTO
$5.13B
| $5.31M | 0.05% |
41,672
-1,424
| -3% | -$182K |
|
417
SPS Commerce
SPSC
$4.21B
| $5.31M | 0.05% |
31,127
-1,040
| -3% | -$177K |
|
418
Selective Insurance
SIGI
$4.71B
| $5.31M | 0.05% |
51,439
-1,824
| -3% | -$188K |
|
419
Extra Space Storage
EXR
$30.8B
| $5.31M | 0.05% |
43,649
+15,384
| +54% | +$1.87M |
|
420
HealthEquity
HQY
$7.91B
| $5.3M | 0.05% |
72,590
-2,665
| -4% | -$195K |
|
421
Brixmor Property Group
BRX
$8.53B
| $5.3M | 0.05% |
255,178
-9,338
| -4% | -$194K |
|
422
Oshkosh
OSK
$8.75B
| $5.29M | 0.05% |
55,459
-1,085
| -2% | -$104K |
|
423
STAG Industrial
STAG
$6.73B
| $5.27M | 0.05% |
152,566
-5,353
| -3% | -$185K |
|
424
WEC Energy
WEC
$35B
| $5.25M | 0.05% |
65,176
-968
| -1% | -$78K |
|
425
Martin Marietta Materials
MLM
$37.3B
| $5.24M | 0.05% |
12,770
-224
| -2% | -$91.9K |
|