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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.5B
| $5.23M | 0.05% |
474,497
-6,483
| -1% | -$71.4K |
|
427
Littelfuse
LFUS
$6.54B
| $5.23M | 0.05% |
21,141
-723
| -3% | -$179K |
|
428
Bruker
BRKR
$4.63B
| $5.21M | 0.05% |
83,563
-4,287
| -5% | -$267K |
|
429
Capri Holdings
CPRI
$2.54B
| $5.19M | 0.05% |
98,575
-12,111
| -11% | -$637K |
|
430
Comfort Systems
FIX
$26.5B
| $5.18M | 0.05% |
30,379
-1,114
| -4% | -$190K |
|
431
Morningstar
MORN
$10.6B
| $5.18M | 0.05% |
+22,095
| New | +$5.18M |
|
432
Rambus
RMBS
$8.3B
| $5.17M | 0.05% |
92,683
-3,153
| -3% | -$176K |
|
433
FTI Consulting
FCN
$5.23B
| $5.16M | 0.05% |
28,901
-1,018
| -3% | -$182K |
|
434
SEI Investments
SEIC
$10.7B
| $5.15M | 0.05% |
85,432
-3,773
| -4% | -$227K |
|
435
Fabrinet
FN
$13.3B
| $5.14M | 0.05% |
30,827
-1,132
| -4% | -$189K |
|
436
Genpact
G
$7.49B
| $5.13M | 0.05% |
141,672
-7,499
| -5% | -$271K |
|
437
e.l.f. Beauty
ELF
$7.63B
| $5.08M | 0.05% |
46,250
+1,671
| +4% | +$184K |
|
438
Axalta
AXTA
$6.7B
| $5.06M | 0.05% |
188,289
-6,767
| -3% | -$182K |
|
439
AvalonBay Communities
AVB
$27.4B
| $5.04M | 0.05% |
29,344
-432
| -1% | -$74.2K |
|
440
Edison International
EIX
$21.4B
| $5.01M | 0.05% |
79,197
-1,111
| -1% | -$70.3K |
|
441
LyondellBasell Industries
LYB
$17.5B
| $5.01M | 0.05% |
52,920
-281
| -0.5% | -$26.6K |
|
442
Eagle Materials
EXP
$7.49B
| $5.01M | 0.05% |
30,092
-1,651
| -5% | -$275K |
|
443
PBF Energy
PBF
$3.26B
| $5M | 0.05% |
93,422
-3,172
| -3% | -$170K |
|
444
Applied Industrial Technologies
AIT
$9.95B
| $4.99M | 0.05% |
32,283
-1,751
| -5% | -$271K |
|
445
American Water Works
AWK
$27B
| $4.98M | 0.05% |
40,223
-592
| -1% | -$73.3K |
|
446
Wyndham Hotels & Resorts
WH
$6.43B
| $4.97M | 0.05% |
71,526
-4,043
| -5% | -$281K |
|
447
Warner Bros
WBD
$31B
| $4.97M | 0.05% |
457,971
-6,075
| -1% | -$66K |
|
448
Cullen/Frost Bankers
CFR
$8.11B
| $4.97M | 0.05% |
54,435
-2,243
| -4% | -$205K |
|
449
Globus Medical
GMED
$7.89B
| $4.95M | 0.05% |
99,674
+29,320
| +42% | +$1.46M |
|
450
Mettler-Toledo International
MTD
$25.8B
| $4.95M | 0.05% |
4,466
-110
| -2% | -$122K |
|