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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $4.05M | 0.05% |
64,401
-5,059
| -7% | -$318K |
|
427
McCormick & Company Non-Voting
MKC
$19B
| $4.05M | 0.05% |
42,314
-3,210
| -7% | -$307K |
|
428
Emcor
EME
$28B
| $4.03M | 0.05% |
44,107
-7,180
| -14% | -$657K |
|
429
Azenta
AZTA
$1.39B
| $4.02M | 0.05% |
59,283
-9,624
| -14% | -$653K |
|
430
LyondellBasell Industries
LYB
$17.7B
| $4.01M | 0.05% |
43,747
-3,458
| -7% | -$317K |
|
431
Toll Brothers
TOL
$14.2B
| $4.01M | 0.05% |
92,200
-19,185
| -17% | -$834K |
|
432
Regal Rexnord
RRX
$9.66B
| $4M | 0.05% |
32,596
-5,307
| -14% | -$652K |
|
433
DTE Energy
DTE
$28.4B
| $4M | 0.05% |
38,696
-2,871
| -7% | -$297K |
|
434
Cousins Properties
CUZ
$4.95B
| $4M | 0.05% |
119,290
-19,505
| -14% | -$653K |
|
435
Globus Medical
GMED
$8.18B
| $3.99M | 0.05% |
61,219
-9,143
| -13% | -$596K |
|
436
Equifax
EFX
$30.8B
| $3.99M | 0.05% |
20,697
-1,605
| -7% | -$309K |
|
437
Mercury Systems
MRCY
$4.13B
| $3.96M | 0.05% |
44,968
-7,347
| -14% | -$647K |
|
438
Interactive Brokers
IBKR
$26.8B
| $3.95M | 0.05% |
259,460
-35,948
| -12% | -$548K |
|
439
Brixmor Property Group
BRX
$8.63B
| $3.94M | 0.05% |
238,061
-49,547
| -17% | -$820K |
|
440
Power Integrations
POWI
$2.52B
| $3.94M | 0.05% |
48,065
-7,772
| -14% | -$636K |
|
441
Valero Energy
VLO
$48.7B
| $3.93M | 0.05% |
69,382
-5,501
| -7% | -$311K |
|
442
Pinnacle Financial Partners
PNFP
$7.55B
| $3.92M | 0.05% |
60,903
-9,947
| -14% | -$641K |
|
443
Cullen/Frost Bankers
CFR
$8.24B
| $3.92M | 0.05% |
44,918
-7,206
| -14% | -$629K |
|
444
Best Buy
BBY
$16.1B
| $3.91M | 0.05% |
39,211
-3,091
| -7% | -$308K |
|
445
Skechers
SKX
$9.5B
| $3.91M | 0.05% |
108,867
-18,467
| -15% | -$664K |
|
446
Ameriprise Financial
AMP
$46.1B
| $3.9M | 0.05% |
20,073
-2,012
| -9% | -$391K |
|
447
Essent Group
ESNT
$6.29B
| $3.9M | 0.05% |
90,270
-14,753
| -14% | -$637K |
|
448
LiveRamp
RAMP
$1.86B
| $3.9M | 0.05% |
53,246
-8,296
| -13% | -$607K |
|
449
Idacorp
IDA
$6.77B
| $3.89M | 0.05% |
40,519
-6,614
| -14% | -$635K |
|
450
D.R. Horton
DHI
$54.2B
| $3.89M | 0.05% |
56,419
-4,363
| -7% | -$301K |
|