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 | |
|---|---|---|---|---|---|---|
451
Mine Safety
MSA
$6.63B
| $4.95M | 0.05% |
31,375
-1,124
| -3% | -$177K |
|
452
First American
FAF
$6.74B
| $4.95M | 0.05% |
87,550
-3,330
| -4% | -$188K |
|
453
Option Care Health
OPCH
$4.66B
| $4.94M | 0.05% |
152,766
+7,149
| +5% | +$231K |
|
454
Healthcare Realty
HR
$6.44B
| $4.94M | 0.05% |
323,458
-11,846
| -4% | -$181K |
|
455
State Street
STT
$31.4B
| $4.93M | 0.05% |
73,674
-4,993
| -6% | -$334K |
|
|
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
| $4.92M | 0.05% |
24,090
-1,612
| -6% | -$329K |
|
457
Delta Air Lines
DAL
$40.1B
| $4.92M | 0.05% |
132,852
-1,623
| -1% | -$60.1K |
|
458
Corning
GLW
$64.2B
| $4.91M | 0.05% |
161,048
+600
| +0.4% | +$18.3K |
|
459
Commercial Metals
CMC
$6.53B
| $4.9M | 0.05% |
99,185
-3,935
| -4% | -$194K |
|
460
Sensata Technologies
ST
$4.59B
| $4.9M | 0.05% |
+129,433
| New | +$4.9M |
|
461
Saic
SAIC
$4.75B
| $4.89M | 0.05% |
46,320
-1,219
| -3% | -$129K |
|
462
Starwood Property Trust
STWD
$7.6B
| $4.88M | 0.05% |
252,242
-22,432
| -8% | -$434K |
|
463
Keysight
KEYS
$29.3B
| $4.88M | 0.05% |
36,858
-499
| -1% | -$66K |
|
464
eBay
EBAY
$41.7B
| $4.85M | 0.05% |
109,931
-2,173
| -2% | -$95.8K |
|
465
Zimmer Biomet
ZBH
$20.3B
| $4.85M | 0.05% |
43,180
-558
| -1% | -$62.6K |
|
466
Iridium Communications
IRDM
$1.91B
| $4.83M | 0.05% |
106,204
-4,670
| -4% | -$212K |
|
467
Dollar General
DG
$23.4B
| $4.79M | 0.05% |
45,254
-691
| -2% | -$73.1K |
|
468
Commerce Bancshares
CBSH
$8B
| $4.78M | 0.05% |
109,881
-2,104
| -2% | -$91.6K |
|
469
Medpace
MEDP
$13.4B
| $4.78M | 0.05% |
19,728
-2,024
| -9% | -$490K |
|
470
Qualys
QLYS
$4.75B
| $4.76M | 0.05% |
31,179
+1,616
| +5% | +$247K |
|
471
CBRE Group
CBRE
$48.4B
| $4.73M | 0.05% |
64,024
-1,159
| -2% | -$85.6K |
|
472
Polaris
PII
$3.29B
| $4.71M | 0.05% |
45,257
-1,154
| -2% | -$120K |
|
473
Brunswick
BC
$4.23B
| $4.69M | 0.05% |
59,309
-2,953
| -5% | -$233K |
|
474
Hexcel
HXL
$4.93B
| $4.67M | 0.05% |
71,736
-2,553
| -3% | -$166K |
|
475
Church & Dwight Co
CHD
$22.7B
| $4.66M | 0.05% |
50,839
-381
| -0.7% | -$34.9K |
|