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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NCR Voyix
VYX
$1.83B
| $3.89M | 0.05% |
168,705
-26,815
| -14% | -$618K |
|
|
SAIL
452
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.89M | 0.05% |
+72,998
| New | +$3.89M |
|
453
Janus Henderson
JHG
$6.95B
| $3.88M | 0.05% |
119,441
-21,398
| -15% | -$696K |
|
454
Curtiss-Wright
CW
$18.2B
| $3.88M | 0.05% |
33,324
-5,510
| -14% | -$641K |
|
455
Corpay
CPAY
$21.9B
| $3.87M | 0.05% |
14,190
-1,243
| -8% | -$339K |
|
456
Douglas Emmett
DEI
$2.77B
| $3.86M | 0.05% |
132,369
-21,637
| -14% | -$631K |
|
457
SLM Corp
SLM
$6.34B
| $3.86M | 0.05% |
311,502
-52,510
| -14% | -$651K |
|
458
Viatris
VTRS
$12.2B
| $3.85M | 0.05% |
205,267
+110,326
| +116% | +$2.07M |
|
459
Synovus
SNV
$7.16B
| $3.84M | 0.05% |
118,681
-18,936
| -14% | -$613K |
|
460
Cirrus Logic
CRUS
$5.99B
| $3.83M | 0.05% |
46,543
-8,001
| -15% | -$658K |
|
461
Hershey
HSY
$38B
| $3.82M | 0.05% |
25,101
-1,968
| -7% | -$300K |
|
462
Kraft Heinz
KHC
$31.6B
| $3.82M | 0.05% |
110,251
-8,750
| -7% | -$303K |
|
463
Etsy
ETSY
$5.76B
| $3.82M | 0.05% |
21,453
-460
| -2% | -$81.8K |
|
464
AvalonBay Communities
AVB
$27.5B
| $3.81M | 0.05% |
23,753
-2,093
| -8% | -$336K |
|
465
Saia
SAIA
$8.28B
| $3.8M | 0.05% |
21,002
-3,420
| -14% | -$618K |
|
466
Kemper
KMPR
$3.36B
| $3.79M | 0.05% |
49,368
-8,001
| -14% | -$615K |
|
467
Paycom
PAYC
$12.6B
| $3.77M | 0.05% |
8,335
-656
| -7% | -$297K |
|
468
Semtech
SMTC
$5.26B
| $3.76M | 0.05% |
52,194
-8,678
| -14% | -$626K |
|
469
Alexandria Real Estate Equities
ARE
$14.5B
| $3.76M | 0.05% |
21,068
-467
| -2% | -$83.2K |
|
470
Ollie's Bargain Outlet
OLLI
$8.1B
| $3.73M | 0.05% |
45,670
-7,465
| -14% | -$610K |
|
471
Exponent
EXPO
$3.56B
| $3.73M | 0.05% |
41,456
-6,766
| -14% | -$609K |
|
472
Realty Income
O
$53.7B
| $3.71M | 0.05% |
61,629
-3,767
| -6% | -$227K |
|
473
Alarm.com
ALRM
$2.85B
| $3.71M | 0.05% |
35,885
-5,740
| -14% | -$594K |
|
474
Affiliated Managers Group
AMG
$6.55B
| $3.7M | 0.05% |
36,423
-7,063
| -16% | -$718K |
|
475
Iridium Communications
IRDM
$2.34B
| $3.7M | 0.05% |
94,191
-14,759
| -14% | -$580K |
|