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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $3.49M | 0.04% |
9,071
-718
| -7% | -$276K |
|
502
Ashland
ASH
$2.49B
| $3.47M | 0.04% |
43,778
-7,061
| -14% | -$559K |
|
503
Equity Residential
EQR
$25.4B
| $3.45M | 0.04% |
58,269
-4,618
| -7% | -$274K |
|
504
Republic Services
RSG
$71.2B
| $3.45M | 0.04% |
35,791
-2,814
| -7% | -$271K |
|
505
Valvoline
VVV
$5.08B
| $3.44M | 0.04% |
148,759
-24,103
| -14% | -$558K |
|
506
Kinsale Capital Group
KNSL
$10.5B
| $3.43M | 0.04% |
17,116
-2,697
| -14% | -$540K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $3.42M | 0.04% |
8,813
-688
| -7% | -$267K |
|
|
508
MGIC Investment
MTG
$6.55B
| $3.41M | 0.04% |
+271,858
| New | +$3.41M |
|
509
Fortinet
FTNT
$61.2B
| $3.41M | 0.04% |
114,620
-8,690
| -7% | -$258K |
|
510
Eagle Materials
EXP
$7.71B
| $3.4M | 0.04% |
33,578
-5,431
| -14% | -$550K |
|
511
Entergy
ETR
$38.8B
| $3.4M | 0.04% |
68,136
-5,400
| -7% | -$270K |
|
512
Crocs
CROX
$4.55B
| $3.4M | 0.04% |
54,197
-8,817
| -14% | -$552K |
|
|
FL
513
DELISTED
Foot Locker
FL
| $3.39M | 0.04% |
83,821
-13,554
| -14% | -$548K |
|
514
Teradyne
TER
$18.3B
| $3.39M | 0.04% |
28,253
-2,233
| -7% | -$268K |
|
515
Tenet Healthcare
THC
$17B
| $3.38M | 0.04% |
84,725
-13,727
| -14% | -$548K |
|
516
Neogen
NEOG
$1.23B
| $3.38M | 0.04% |
85,178
-13,892
| -14% | -$551K |
|
517
United Bankshares
UBSI
$5.41B
| $3.38M | 0.04% |
104,195
-17,026
| -14% | -$552K |
|
518
Labcorp
LH
$23B
| $3.37M | 0.04% |
19,290
-1,529
| -7% | -$267K |
|
519
Ziff Davis
ZD
$1.58B
| $3.36M | 0.04% |
39,574
-8,498
| -18% | -$722K |
|
520
ICU Medical
ICUI
$3.22B
| $3.36M | 0.04% |
15,667
-2,514
| -14% | -$539K |
|
521
Vulcan Materials
VMC
$39.5B
| $3.34M | 0.04% |
22,546
-1,775
| -7% | -$263K |
|
522
Fifth Third Bancorp
FITB
$30.1B
| $3.34M | 0.04% |
121,213
-9,594
| -7% | -$265K |
|
523
Chart Industries
GTLS
$8.98B
| $3.34M | 0.04% |
28,344
-4,563
| -14% | -$538K |
|
524
Las Vegas Sands
LVS
$37.1B
| $3.33M | 0.04% |
55,883
-4,435
| -7% | -$264K |
|
525
International Paper
IP
$25B
| $3.33M | 0.04% |
70,627
-5,610
| -7% | -$264K |
|