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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.3B
| $4.64M | 0.05% |
25,357
-360
| -1% | -$65.9K |
|
477
Hewlett Packard
HPE
$32.2B
| $4.64M | 0.05% |
266,874
-4,874
| -2% | -$84.7K |
|
478
RLI Corp
RLI
$6.08B
| $4.63M | 0.05% |
68,156
-3,242
| -5% | -$220K |
|
479
Weyerhaeuser
WY
$18.1B
| $4.63M | 0.05% |
150,999
-2,566
| -2% | -$78.7K |
|
480
Crocs
CROX
$4.43B
| $4.62M | 0.05% |
52,354
-2,258
| -4% | -$199K |
|
481
MKS Inc. Common Stock
MKSI
$7.43B
| $4.62M | 0.05% |
53,357
+2,876
| +6% | +$249K |
|
482
HP
HPQ
$26.5B
| $4.61M | 0.04% |
179,275
-747
| -0.4% | -$19.2K |
|
483
Dollar Tree
DLTR
$20.2B
| $4.61M | 0.04% |
43,260
-340
| -0.8% | -$36.2K |
|
484
BellRing Brands
BRBR
$4.63B
| $4.6M | 0.04% |
111,636
-4,243
| -4% | -$175K |
|
485
Take-Two Interactive
TTWO
$45B
| $4.58M | 0.04% |
32,637
-612
| -2% | -$85.9K |
|
486
Cardinal Health
CAH
$35.6B
| $4.57M | 0.04% |
52,625
-781
| -1% | -$67.8K |
|
487
Tractor Supply
TSCO
$31B
| $4.57M | 0.04% |
112,420
-2,465
| -2% | -$100K |
|
488
Monolithic Power Systems
MPWR
$41B
| $4.56M | 0.04% |
9,874
+425
| +4% | +$196K |
|
489
Wingstop
WING
$7.84B
| $4.54M | 0.04% |
25,271
-1,087
| -4% | -$195K |
|
490
Axcelis
ACLS
$2.62B
| $4.54M | 0.04% |
27,871
-931
| -3% | -$152K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.04% |
52,408
-146
| -0.3% | -$12.6K |
|
492
Xylem
XYL
$33.5B
| $4.53M | 0.04% |
49,770
-464
| -0.9% | -$42.2K |
|
493
Willis Towers Watson
WTW
$32.2B
| $4.53M | 0.04% |
21,661
-655
| -3% | -$137K |
|
494
Sonoco
SON
$4.54B
| $4.52M | 0.04% |
83,157
-3,056
| -4% | -$166K |
|
495
Agree Realty
ADC
$7.96B
| $4.52M | 0.04% |
81,759
-300
| -0.4% | -$16.6K |
|
496
Acuity Brands
AYI
$10.1B
| $4.51M | 0.04% |
26,491
-1,507
| -5% | -$257K |
|
497
ATI
ATI
$10.5B
| $4.49M | 0.04% |
109,206
-3,979
| -4% | -$164K |
|
498
Align Technology
ALGN
$9.64B
| $4.49M | 0.04% |
14,707
-215
| -1% | -$65.6K |
|
499
ResMed
RMD
$39.6B
| $4.49M | 0.04% |
30,361
-451
| -1% | -$66.7K |
|
500
Royal Caribbean
RCL
$92.8B
| $4.48M | 0.04% |
48,640
+2,685
| +6% | +$247K |
|