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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.3B
| $3.7M | 0.05% |
17,085
-1,471
| -8% | -$318K |
|
477
Integra LifeSciences
IART
$1.21B
| $3.69M | 0.05% |
56,840
-9,283
| -14% | -$603K |
|
478
PPL Corp
PPL
$26.4B
| $3.69M | 0.05% |
130,810
-10,384
| -7% | -$293K |
|
479
Church & Dwight Co
CHD
$23B
| $3.69M | 0.05% |
42,272
-3,147
| -7% | -$274K |
|
480
MarketAxess Holdings
MKTX
$6.9B
| $3.69M | 0.05% |
6,459
-512
| -7% | -$292K |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.05% |
91,738
-4,528
| -5% | -$182K |
|
482
JetBlue
JBLU
$1.88B
| $3.67M | 0.05% |
252,495
-2,009
| -0.8% | -$29.2K |
|
483
Maximus
MMS
$4.96B
| $3.61M | 0.05% |
49,344
-7,935
| -14% | -$581K |
|
484
ACI Worldwide
ACIW
$5.23B
| $3.6M | 0.05% |
93,754
-14,979
| -14% | -$576K |
|
485
Acadia Healthcare
ACHC
$2.13B
| $3.59M | 0.05% |
71,455
-11,656
| -14% | -$586K |
|
486
Acuity Brands
AYI
$10.3B
| $3.58M | 0.05% |
29,578
-7,445
| -20% | -$902K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.05% |
96,127
-7,412
| -7% | -$276K |
|
488
CBRE Group
CBRE
$48.6B
| $3.58M | 0.05% |
57,075
-4,499
| -7% | -$282K |
|
489
Evercore
EVR
$12.6B
| $3.58M | 0.05% |
32,626
-5,288
| -14% | -$580K |
|
490
Flowers Foods
FLO
$3.13B
| $3.58M | 0.05% |
158,013
-25,832
| -14% | -$585K |
|
491
Lennar Class A
LEN
$36.8B
| $3.57M | 0.04% |
48,354
-3,744
| -7% | -$276K |
|
492
West Pharmaceutical
WST
$18.1B
| $3.56M | 0.04% |
12,578
-978
| -7% | -$277K |
|
493
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.56M | 0.04% |
38,740
-9,272
| -19% | -$852K |
|
494
ASGN Inc
ASGN
$2.31B
| $3.55M | 0.04% |
42,476
-6,568
| -13% | -$549K |
|
495
Fox Factory Holding Corp
FOXF
$1.24B
| $3.54M | 0.04% |
33,495
-5,208
| -13% | -$551K |
|
496
KBR
KBR
$6.35B
| $3.54M | 0.04% |
114,442
-18,551
| -14% | -$574K |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.53M | 0.04% |
23,351
-3,696
| -14% | -$559K |
|
498
Glacier Bancorp
GBCI
$5.85B
| $3.53M | 0.04% |
76,614
-12,516
| -14% | -$576K |
|
499
Grand Canyon Education
LOPE
$5.77B
| $3.5M | 0.04% |
37,624
-6,544
| -15% | -$609K |
|
500
Hanover Insurance
THG
$6.34B
| $3.5M | 0.04% |
29,912
-5,319
| -15% | -$622K |
|